Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $6K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $6K | — |
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 # | — | — | — | $4.7M | 36.0% | |
| American Century Select Fund # | — | — |
| — |
| $1.8M |
| 13.5% |
| Fidelity 500 Index # | — | — | — | $1.4M | 10.8% |
| Participant Loans Interest rates at 4.25%-9.50% 0 | Participant loans | — | — | $741K | 5.7% |
| Fidelity Government Money Market Fund # 410 JP Morgan Mid Cap Growth Fund # | — | — | — | $652K | 5.0% |
| MFS Mid Cap Value Fund # | — | — | — | $614K | 4.7% |
| American Funds Target Date 2030 # | — | — | — | $569K | 4.4% |
| Dodge & Cox Income Fund # | — | — | — | $478K | 3.7% |
| Putnam Large Cap Value Fund # | — | — | — | $459K | 3.5% |
| Dimensional Fund Advisors Large Cap International Fund # | — | — | — | $228K | 1.8% |
| American Funds Target Date 2025 # | — | — | — | $200K | 1.5% |
| American Funds Target Date 2045 # | — | — | — | $169K | 1.3% |
| Undiscovered Managers Behavioral Value Fund # | — | — | — | $157K | 1.2% |
| American Funds Target Date 2040 # | — | — | — | $156K | 1.2% |
| American Funds Target Date 2010 # | — | — | — | $151K | 1.2% |
| American Funds Target Date 2050 # | — | — | — | $150K | 1.2% |
| American Funds Target Date 2035 # | — | — | — | $81K | 0.6% |
| Fidelity Mid Cap Index Fund # | — | — | — | $66K | 0.5% |
| Fidelity Small Cap Index Fund # | — | — | — | $63K | 0.5% |
| Vanguard Explorer Fund # | — | — | — | $56K | 0.4% |
| American Funds Target Date 2020 # | — | — | — | $53K | 0.4% |
| American Funds Target Date 2015 # | — | — | — | $27K | 0.2% |
| American Funds Target Date 2055 # | — | — | — | $22K | 0.2% |
| American Funds Target Date 2065 # | — | — | — | $15K | 0.1% |
| American Funds Target Date 2060 # | — | — | — | $15K | 0.1% |
| MASSMUTUAL INFL-PROT AND INC SVC 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 SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / 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% |
| MASSMUTUAL MID CAP GROWTH A 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 SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| INVESCO REAL ESTATE 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% |
| MM S&P 500 INDEX R4 MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MASSMUTUAL HIGH YIELD SVC 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% |
| INVESCO GLOBAL OPPORTUNITIES A INVESCO · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| EMPOWER S&P MID CAP 400 INDEX L EMPOWER FUNDS · EIN 84-1455663 / 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% |
| MASSMUTUAL BLUE CHIP GROWTH A MASSMUTUAL · 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% |
