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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IHT WEALTH MANAGEMENT LLC | — | CHICAGO, IL | INVESTMENT ADVISOR | $46K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SAGIC Diversified Bond I | Other securities | — | — | $6.4M | 46.8% | |
| Notes receivable from participants | Other securities | — | — | $916K | 6.6% | |
| MASSMUTUAL BLUE CHIP GROWTH A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $842K | 6.1% | |
| MM S&P 500 INDEX R4 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $814K | 5.9% | |
| EATON VANCE LARGE-CAP VALUE A EATON VANCE · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $536K | 3.9% | |
| AMERICAN FUNDS GROWTH FUND OF AMER AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $420K | 3.0% | |
| MASSMUTUAL TOTAL RETURN BOND R4 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $376K | 2.7% | |
| BARON GROWTH RETAIL BARON CAPITAL GROUP, INC. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $359K | 2.6% | |
| WELLS FARGO SPECIAL MID CAP VALUE A ALLSPRING GLOBAL INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $315K | 2.3% | |
| INVESCO DISCOVERY MID CAP GROWTH A INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $295K | 2.1% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH R AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $289K | 2.1% | |
| PIMCO HIGH YIELD A PIMCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $266K | 1.9% | |
| MASSMUTUAL SMALL CAP OPPS A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $266K | 1.9% | |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $162K | 1.2% | |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $119K | 0.9% | |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $86K | 0.6% | |
| NORTHERN INTERNATIONAL EQUITY INDEX NORTHERN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $83K | 0.6% | |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $79K | 0.6% | |
| LOOMIS SAYLES STRATEGIC INCOME A LOOMIS SAYLES FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $76K | 0.6% | |
| INVESCO DEVELOPING MARKETS A INVESCO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $74K | 0.5% | |
| MFS VALUE R2 MFS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $67K | 0.5% | |
| COHEN & STEERS INTERNATIONAL REALTY COHEN & STEERS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $62K | 0.4% | |
| MASSMUTUAL SHORT DURATION BD A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $48K | 0.4% | |
| INVESCO GLOBAL OPPORTUNITIES A INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $38K | 0.3% | |
| NORTHERN BOND INDEX NORTHERN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $25K | 0.2% | |
| AMERICAN FUNDS AMERICAN BALANCED R3 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $25K | 0.2% | |
| MFS TOTAL RETURN A MFS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $23K | 0.2% | |
| MassMutual Premier Money Market Fund Class R5 | Cash / Money Market | — | — | $12K | <0.1% | |
| JPMORGAN SMALL CAP VALUE R2 JPMORGAN · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% | |
| MASSMUTUAL SMALL CAP GR EQ A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $238 | <0.1% |
