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 | $533 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMLIS | — | SPRINGFIELD, MA | BROKER/ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RET INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.4M | 98.1% | |
| Vanguard Target Retire 2050 Fund Pooled Separate Account | — |
| Indirect comp |
|---|
| RETIREMENT MANAGEMENT SERVICES, LLC | — | LOUISVILLE, KY | CONTRACT ADMIN | $625 | — |
| BENEFITS ADMINISTRATORS, LLC | — | LEXINGTON, KY | CONTRACT ADMIN | $0 | — |
| RETIREMENT MANAGEMENT SERVICES, LLC | — | LOUISVILLE, KY | CONTRACT ADMIN | $0 | — |
| — |
| — |
| $2.4M |
| 19.0% |
| Vanguard Target Retire 2040 Fund Pooled Separate Account | — | — | — | $1.5M | 11.5% |
| Vanguard Target Retire 2060 Fund Pooled Separate Account | — | — | — | $1.3M | 10.2% |
| Vanguard Target Retire 2045 Fund Pooled Separate Account | — | — | — | $1.3M | 10.1% |
| Vanguard Target Retire 2035 Fund Pooled Separate Account | — | — | — | $1.1M | 9.0% |
| Vanguard Target Retire 2055 Fund Pooled Separate Account | — | — | — | $825K | 6.5% |
| Nuveen Large Cap Responsible Eq R6 Pooled Separate Account | — | — | — | $578K | 4.6% |
| JPMorgan US GARP Equity F R6 Pooled Separate Account | — | — | — | $573K | 4.5% |
| Fidelity 500 Index Fund Pooled Separate Account | — | — | — | $452K | 3.6% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $313K | 2.5% |
| Vanguard Equity Income Fund Adm Pooled Separate Account | — | — | — | $291K | 2.3% |
| Vanguard Target Retire 2025 Fund Pooled Separate Account | — | — | — | $275K | 2.2% |
| American Funds New Perspective R6 Pooled Separate Account | — | — | — | $264K | 2.1% |
| Vanguard Target Retire 2030 Fund Pooled Separate Account | — | — | — | $241K | 1.9% |
| Fidelity Mid Cap Index Fund Pooled Separate Account | — | — | — | $221K | 1.8% |
| through July 2029 | — | — | — | $122K | 1.0% |
| Investment at Contract Value * Voya Fixed Account Guaranteed Investment Contract | — | — | — | $115K | 0.9% |
| PGIM High Yield Fund R6 Pooled Separate Account 148 Vanguard Target Retire 2020 Fund Pooled Separate Account | — | — | — | $108K | 0.9% |
| Fidelity Sm Cp Ind Fund Pooled Separate Account | — | — | — | $95K | 0.8% |
| Vanguard Explorer Fund Adm Pooled Separate Account | — | — | — | $90K | 0.7% |
| DFA Inflat-Prot Securities Port Inst Pooled Separate Account | — | — | — | $72K | 0.6% |
| Fidelity International Idx Fund Pooled Separate Account | — | — | — | $69K | 0.5% |
| Neuberger Berman Md Cp Grw Fnd R6 Pooled Separate Account | — | — | — | $52K | 0.4% |
| DFA U.S. Targeted Value Port Inst Pooled Separate Account | — | — | — | $40K | 0.3% |
| American Funds New World R6 Pooled Separate Account | — | — | — | $32K | 0.3% |
| Vanguard LifeStrat Income Fund Inv Pooled Separate Account 5 Vanguard Selected Value Fund Inv Pooled Separate Account | — | — | — | $28K | 0.2% |
| Vanguard Target Retire 2065 Fund Pooled Separate Account | — | — | — | $6K | <0.1% |
| Vanguard LifeStrat Growth Fund Inv Pooled Separate Account | — | — | — | $4K | <0.1% |
| Vanguard Target Retire 2070 Fund Pooled Separate Account | — | — | — | $4K | <0.1% |
| MASSMUTUAL SELECT TRP RET 2040 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL SELECT TRP RET 2030 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| WELLS FARGO SPECIAL MID CAP VALUE ALLSPRING GLOBAL INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASS MUTUAL SELECT TRP RET 2045 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY EQUITY GROWTH INV AMERICAN CENTURY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD SMALL CAP INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VICTORY SYCAMORE SMALL CO OPP A VICTORY CAPITAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FNDS CAPITAL WORLD GR&I R3 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL SELECT TRP RET 2060 M4 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| COLUMBIA MID CAP INDEX A COLUMBIA THREADNEEDLE · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| HARTFORD INTL OPPORTUNITIES R4 HARTFORD MUTUAL FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL CORE BOND SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL SELECT TRP RET 2050 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD 500 INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO INCOME ADM PIMCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL BALANCED ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL MID CAP GROWTH SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL SELECT TRP RET 2025 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL SELECT TRP RET 2020 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS VALUE R3 MFS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FNDS INCOME FND OF AMER R4 AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL BLUE CHIP GROWTH SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL SELECT TRP RET 2035 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL SELECT TRP RET 2055 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DELAWARE IVY SMALL CAP GROWTH Y DELAWARE FUNDS BY MACQUARIE · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
