Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO.OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER ADMINISTRAT | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TBS AGENCY, INC. | 52-1473914 | FAIRFIELD, IA | BROKER/ADVIS ER | $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 |
|---|---|---|---|---|---|---|
| Massachusetts Mutual Life Insurance Company MassMutual Retiresmart By Jpm 2030 A | — | — | — | $2.6M | 15.0% | |
| Massachusetts Mutual Life Insurance Company MassMutual Retiresmart By Jpm 2035 A | — | — | — | $2.1M | 11.8% |
| Indirect comp |
|---|
| METRO BENEFITS, INC. | 25-1541083 | PITTSBURGH, PA | THIRD PARTY ADMIN | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Massachusetts Mutual Life Insurance Company MassMutual Retiresmart By Jpm 2045 A | — | — | — | $1.6M | 9.1% |
| Massachusetts Mutual Life Insurance Company Guaranteed Interest Account | — | — | — | $1.4M | 8.2% |
| Massachusetts Mutual Life Insurance Company MassMutual Retiresmart By Jpm 2050 A | — | — | — | $1.3M | 7.3% |
| Massachusetts Mutual Life Insurance Company MassMutual Retiresmart By Jpm 2055 A | — | — | — | $1.2M | 6.9% |
| Massachusetts Mutual Life Insurance Company MassMutual Retiresmart By Jpm 2025 A | — | — | — | $836K | 4.8% |
| Massachusetts Mutual Life Insurance Company MassMutual Retiresmart By Jpm 2040 A | — | — | — | $766K | 4.4% |
| American Funds American Funds Fundamental Invs R3 | — | — | — | $742K | 4.2% |
| American Funds American Funds Europacific Gr R2 | — | — | — | $574K | 3.3% |
| Massachusetts Mutual Life Insurance Company MassMutual Total Return Bond A | — | — | — | $520K | 3.0% |
| Massachusetts Mutual Life Insurance Company MassMutual Core Bond | — | — | — | $447K | 2.6% |
| Massachusetts Mutual Life Insurance Company MassMutual Equity Opportunities A | — | — | — | $363K | 2.1% |
| Massachusetts Mutual Life Insurance Company MassMutual Retiresmart By Jpm 2020 A | — | — | — | $334K | 1.9% |
| Massachusetts Mutual Life Insurance Company MassMutual Blue Chip Growth R3 | — | — | — | $290K | 1.7% |
| Eaton Vance Eaton Vance Atlanta Capital Smid-Cap A | — | — | — | $265K | 1.5% |
| BNY Mellon BNY Mellon Dynamic Value I | — | — | — | $249K | 1.4% |
| Massachusetts Mutual Life Insurance Company MassMutual Disciplined Gr R3 | — | — | — | $245K | 1.4% |
| ClearBridge Mid Cap Class A | — | — | — | $206K | 1.2% |
| Massachusetts Mutual Life Insurance Company MassMutual Small Cap Opportunities A | — | — | — | $181K | 1.0% |
| Massachusetts Mutual Life Insurance Company Empower S&P Mid Cap 400 Index Fund L | — | — | — | $170K | 1.0% |
| MFS Investment Management MFS Value Fund R2 | — | — | — | $142K | 0.8% |
| JPMorgan Small Cap Equity R2 | — | — | — | $141K | 0.8% |
| Invesco Comstock A | — | — | — | $137K | 0.8% |
| JPMorgan Mid Cap Growth R2 | — | — | — | $115K | 0.7% |
| Massachusetts Mutual Life Insurance Company MassMutual Retiresmart By Jpm In Ret A | — | — | — | $98K | 0.6% |
| Invesco Small Cap Growth A | — | — | — | $93K | 0.5% |
| Participant Notes Receivable Interest Rates Ranging from 4.25% to 9.50% | — | — | — | $77K | 0.4% |
| Massachusetts Mutual Life Insurance Company MassMutual High Yield | — | — | — | $73K | 0.4% |
| Massachusetts Mutual Life Insurance Company Empower S&P Smallcap 600 Index Fund L | — | — | — | $55K | 0.3% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Plus Account II | — | — | — | $51K | 0.3% |
| GENERAL ACCOUNTS VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $51K | 0.3% |
| Columbia Select Mid Cap Value R | — | — | — | $40K | 0.2% |
| Allspring Special Mid Cap Value A | — | — | — | $39K | 0.2% |
| MFS Investment Management MFS Mid Cap Value R2 | — | — | — | $15K | <0.1% |
| POOLED SEPERATE ACCOUNT VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $15K | <0.1% |
| Voya Retirement Insurance and Annuity Company Fidelity VIP Contrafund Pt I | — | — | — | $4K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Balanced Income Port Ins ** 200 * Voya Retirement Insurance and Annuity Company Voya Glo Hi Div Low Vol Prtf I ** 269 * Voya Retirement Insurance and Annuity Company Voya Growth and Income Port I | — | — | — | $3K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Large Cap Value Port Ins | — | — | — | $2K | <0.1% |
| Voya Retirement Insurance and Annuity Company VY JPM SmCp Cr Eq Port Srv ** 32 * Voya Retirement Insurance and Annuity Company VY TRwPr Cap Apprec Port Srv | — | — | — | $2K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Index Plus SmallCap Prt I ** 294 * Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Prt I | — | — | — | $1K | <0.1% |
