Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $5K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $3K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| New York Life Guaranteed Investment Contract # | — | — | — | $4.0M | 30.0% | |
| American Century Select Fund # | — | — |
| — |
| $1.9M |
| 14.8% |
| Fidelity 500 Index # | — | — | — | $1.4M | 10.6% |
| JP Morgan Mid Cap Growth Fund # | — | — | — | $717K | 5.4% |
| Dodge & Cox Income Fund # | — | — | — | $595K | 4.5% |
| American Funds Target Date 2035 # | — | — | — | $564K | 4.3% |
| Putnam Large Cap Value Fund # | — | — | — | $543K | 4.1% |
| MFS Mid Cap Value Fund # | — | — | — | $515K | 3.9% |
| American Funds Target Date 2010 # | — | — | — | $446K | 3.4% |
| American Funds Target Date 2020 # | — | — | — | $398K | 3.0% |
| Participant Loans Interest rates at 4.25%-9.50% 0 | Participant loans | — | — | $314K | 2.4% |
| American Funds Target Date 2040 # | — | — | — | $300K | 2.3% |
| Undiscovered Managers Behavioral Value Fund # | — | — | — | $294K | 2.2% |
| Vanguard Explorer Fund # | — | — | — | $235K | 1.8% |
| Dimensional Fund Advisors Large Cap International Fund # | — | — | — | $212K | 1.6% |
| American Funds Target Date 2050 # | — | — | — | $152K | 1.2% |
| American Funds Target Date 2015 # | — | — | — | $105K | 0.8% |
| Fidelity Small Cap Index Fund # | — | — | — | $92K | 0.7% |
| American Funds Target Date 2025 # | — | — | — | $90K | 0.7% |
| Fidelity Mid Cap Index Fund # | — | — | — | $82K | 0.6% |
| American Funds Target Date 2030 # | — | — | — | $71K | 0.5% |
| Fidelity Government Money Market Fund # | — | — | — | $53K | 0.4% |
| American Funds Target Date 2055 # | — | — | — | $42K | 0.3% |
| American Funds Target Date 2045 # | — | — | — | $37K | 0.3% |
| American Funds Target Date 2060 # | — | — | — | $13K | 0.1% |
| American Funds Target Date 2065 # | — | — | — | $2K | <0.1% |
| EMPOWER S&P MID CAP 400 INDEX L EMPOWER FUNDS · EIN 20-3691708 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| PGIM TOTAL RETURN BOND A PGIM INVESTMENTS · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| INVESCO SMALL CAP VALUE A INVESCO · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MASSMUTUAL HIGH YIELD SVC MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| INVESCO GLOBAL OPPORTUNITIES A INVESCO · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| INVESCO GLOBAL ALLOCATION A INVESCO · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MM S&P 500 INDEX R4 MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| WELLS FARGO SPECIAL MID CAP VALUE A ALLSPRING GLOBAL INVESTMENTS · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MASSMUTUAL MID CAP GROWTH A MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MASSMUTUAL BLUE CHIP GROWTH A MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MASSMUTUAL INFL-PROT AND INC SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| INVESCO REAL ESTATE A INVESCO · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
