Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $2K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | Mutual Funds | — | — | $1.5M | 11.1% | |
| Vanguard Target Retirement 2025 Fund | — | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| INTAC ACTUARIAL SERVICES, INC. | 22-2446239 | WOODCLIFF LAKE, NJ | THIRD PARTY ADMINISTRATOR | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 95-2834236 | — | SHAREHOLDER SERVICE PROVI | — | — |
| $1.4M |
| 10.5% |
| MassMutual Select Blue Chip Growth Fund | — | — | — | $1.0M | 7.6% |
| BlackRock iShares S&P 500 Index Fund | — | — | — | $999K | 7.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $899K | 6.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $848K | 6.3% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $780K | 5.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $524K | 3.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $516K | 3.8% |
| Columbia Threadneedle Columbia Overseas Value Fund | — | — | — | $380K | 2.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $337K | 2.5% |
| Vanguard Small-Cap Index Fund | — | — | — | $296K | 2.2% |
| Fixed annuity contract * Massachusetts Mutual Life Insurance Company Guaranteed Interest Account | — | — | — | $294K | 2.2% |
| Vanguard Real Estate Index Fund | — | — | — | $292K | 2.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $252K | 1.9% |
| MFS Investment Management MFS Core Equity Fund | — | — | — | $249K | 1.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $224K | 1.7% |
| Vanguard Mid-Cap Index Fund | — | — | — | $219K | 1.6% |
| Fidelity Investments Fidelity Advisor Strategic Income Fund | — | — | — | $216K | 1.6% |
| American Funds American Funds New Perspective Fund | — | — | — | $193K | 1.4% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $186K | 1.4% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $184K | 1.4% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $167K | 1.2% |
| MassMutual Select Overseas Fund | — | — | — | $161K | 1.2% |
| Federated Hermes Federated Hermes Total Return Bond Fund | — | — | — | $158K | 1.2% |
| Participant loans at various dates, secured by participant account balances | Participant loans | — | — | $138K | 1.0% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $116K | 0.9% |
| JPMorgan Government Bond Fund | — | — | — | $113K | 0.8% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $109K | 0.8% |
| Fidelity Investments Fidelity Emerging Markets Fund | — | — | — | $106K | 0.8% |
| MassMutual Select Equity Opportunities Fund | — | — | — | $103K | 0.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $96K | 0.7% |
| American Century Investments American Century Inflation Adjusted Bond Fund | — | — | — | $81K | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $70K | 0.5% |
| American Funds American Funds Capital Income Builder | — | — | — | $70K | 0.5% |
| MassMutual Premier Small-Cap Opportunities Fund | — | — | — | $69K | 0.5% |
| American Beacon American Beacon Small-Cap Value Fund | — | — | — | $57K | 0.4% |
| MassMutual Premier High Yield Fund | — | — | — | $30K | 0.2% |
| American Funds American Funds Mortgage Fund | — | — | — | $12K | <0.1% |
| MassMutual Premier Balanced Fund | — | — | — | $2K | <0.1% |
