Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY INS SERVICES INC | 51-0116113 | — | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K | — | — | — | $6.6M | 19.7% | |
| Massmutual Sagic Diversified Bond II | — | — | — | $3.8M | 11.2% | |
| Massmutual Select TRP Retirement 2030 I | — | — | — |
| Indirect comp |
|---|
| ECONOMIC GROUP PENSION SERVICES | 13-3180178 | — | TPA | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $754 | — |
| $3.3M |
| 9.7% |
| JPMorgan Large Cap Growth/Investment Management | — | — | — | $2.9M | 8.7% |
| American Funds Fundamental Investors R6 | — | — | — | $2.0M | 5.9% |
| Massmutual Select TRP Retirement 2020 I | — | — | — | $1.8M | 5.3% |
| iShares Russell Mid-Cap Index K | — | — | — | $1.6M | 4.8% |
| Invesco Diversified Dividend R6 | — | — | — | $1.6M | 4.6% |
| Allspring Special Mid Cap Value R6 | Mutual Funds | — | — | $1.3M | 3.9% |
| Massmutual Select TRP Retirement 2035 I | — | — | — | $1.3M | 3.8% |
| Variable annuities PGIM Core Plus Bond/Fund | — | — | — | $856K | 2.5% |
| American Funds American Balanced R6 | — | — | — | $793K | 2.4% |
| Massmutual Select TRP Retirement 2025 I | — | — | — | $669K | 2.0% |
| maturities through 2029; secured by participants' account balances -0- | — | — | — | $646K | 1.9% |
| Massmutual Select TRP Retirement 2045 I | — | — | — | $526K | 1.6% |
| MFS International Growth Equity | — | — | — | $524K | 1.6% |
| iShares Msci Eafe International Index K | — | — | — | $458K | 1.4% |
| Massmutual Select TRP Retirement 2040 I | — | — | — | $405K | 1.2% |
| iShares Russell 2000 Small-Cap Index K | — | — | — | $386K | 1.1% |
| Massmutual Select TRP Retirement 2050 I | — | — | — | $333K | 1.0% |
| Janus Henderson Venture N | — | — | — | $327K | 1.0% |
| Pimco Income Fund Institutional Class | — | — | — | $305K | 0.9% |
| Victory Integrity Small Cap Value/Fund | — | — | — | $272K | 0.8% |
| PGIM High-Yield R6 | — | — | — | $199K | 0.6% |
| Massmutual Select TRP Retirement 2060 I | — | — | — | $175K | 0.5% |
| T. Rowe US Mid Cap Growth Equity | — | — | — | $170K | 0.5% |
| Massmutual Select TRP Retirement 2055 I | — | — | — | $170K | 0.5% |
| American Funds Capital Income Builder Class R-6 | — | — | — | $122K | 0.4% |
| Fidelity Advisor Emerging Markets Z | — | — | — | $118K | 0.3% |
| Massmutual Select TRP Retirement 2015 I | — | — | — | $50K | 0.1% |
| Massmutual Select TRP Retirement 2005 I | — | — | — | $2K | <0.1% |
