Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO | 84-0467907 | GREENWOOD VILLAGE, CO | NONE | $52K | — |
| PSI ADVISORS LLC | — | TAMPA, FL | NONE | $28K | — |
| FLORIDA RETIREMENT CONSULTANTS | — | LAND O LAKES, FL | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MassMutual Select | — | — | — | $1.9M | 20.0% | |
| MassMutual Select | — | — | — | $1.4M | 14.7% | |
| MassMutual Select | — | — | — |
| $878K |
| 9.3% |
| MassMutual Select | — | — | — | $824K | 8.7% |
| MassMutual Select | — | — | — | $782K | 8.3% |
| MassMutual Select | — | — | — | $570K | 6.0% |
| MassMutual Select | — | — | — | $540K | 5.7% |
| MassMutual Select | — | — | — | $520K | 5.5% |
| General Account | — | — | — | $418K | 4.4% |
| IShares | — | — | — | $257K | 2.7% |
| MassMutual Select | — | — | — | $195K | 2.1% |
| Participant loans | Participant loans | — | — | $185K | 2.0% |
| Baird Funds | — | — | — | $173K | 1.8% |
| Vanguard | — | — | — | $114K | 1.2% |
| Fidelity | — | — | — | $109K | 1.2% |
| Charles Schwab | — | — | — | $101K | 1.1% |
| Thornburg | — | — | — | $75K | 0.8% |
| American Century | — | — | — | $71K | 0.8% |
| Dimensional Fund Advisors | — | — | — | $51K | 0.5% |
| The Bank of New York | — | — | — | $50K | 0.5% |
| Charles Schwab | — | — | — | $47K | 0.5% |
| MassMutual Select | — | — | — | $31K | 0.3% |
| Dimensional Fund Advisors | — | — | — | $27K | 0.3% |
| MFS | — | — | — | $26K | 0.3% |
| MassMutual Premier | — | — | — | $23K | 0.2% |
| American Century | — | — | — | $23K | 0.2% |
| American Beacon | — | — | — | $17K | 0.2% |
| Natixis Funds | — | — | — | $12K | 0.1% |
| MassMutual US Fund | — | — | — | $12K | 0.1% |
| Alta Trust | — | — | — | $11K | 0.1% |
| American Century | — | — | — | $9K | <0.1% |
| Cohen & Steers | — | — | — | $6K | <0.1% |
