Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY WEALTH MGMT | 26-4310632 | — | INVESTMENT ADVISOR | $81K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds American Balanced R4 | — | — | — | $14.0M | 17.5% | |
| MassMutual Blue Chip Growth Admin | — | — | — | $12.1M | 15.0% | |
| MassMutual Diversified Value Adm | — | — | — | $9.6M | 12.0% | |
| MassMutual Retirement Services MassMutual Retirement Services SAGIC | — | — | — | $7.2M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | AUDITOR | $22K | — |
| BUCHBINDER TUNICK & CO LLP | 13-1578842 | — | AUDITOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEAFARERS VACATION PLAN | 13-5602047 | — | RELATED ORGANIZATION | $52K | — |
| 8.9% |
| MFS Funds Mfs International Diversification R3 | — | — | — | $6.5M | 8.1% |
| Vanguard 500 Index Admiral | — | — | — | $4.8M | 6.0% |
| Invesco Core Plus Bond Y | — | — | — | $3.4M | 4.2% |
| MassMutual Mid Cap Growth Administrative | — | — | — | $2.9M | 3.6% |
| MFS Funds Mfs Mid Cap Value R3 | — | — | — | $2.6M | 3.3% |
| ClearBridge Investments Clearbridge International Growth A | — | — | — | $2.1M | 2.6% |
| Notes receivable from participants Interest rates that range from 4.250% to 9.50% | — | — | — | $2.0M | 2.5% |
| PIMCO Int Bond (Usd-Hedged) Adm | — | — | — | $1.7M | 2.1% |
| PIMCO High Yield A | — | — | — | $1.6M | 2.0% |
| American Funds American Funds New World Fund R4 | — | — | — | $1.5M | 1.9% |
| MassMutual Small Cap Gr Eq Adm | — | — | — | $1.4M | 1.8% |
| Macquarie Small Cap Core A | — | — | — | $1.2M | 1.5% |
| American Funds American Funds 2025 Trgt Date Retire R4 | — | — | — | $1.0M | 1.3% |
| Putnam Sustainable Leaders Y | — | — | — | $997K | 1.2% |
| American Funds American Funds 2045 Trgt Date Retire R4 | — | — | — | $638K | 0.8% |
| T Rowe Price T. Rowe Price Dividend Growth | — | — | — | $474K | 0.6% |
| Columbia Threadneedle Columbia Dividend Income A | — | — | — | $335K | 0.4% |
| Vanguard Small Cap Index Adm | — | — | — | $298K | 0.4% |
| Vanguard Developed Markets Index Admiral | — | — | — | $242K | 0.3% |
| American Funds American Funds 2035 Trgt Date Retire R4 | — | — | — | $205K | 0.3% |
| American Funds American Funds 2030 Trgt Date Retire R4 | — | — | — | $196K | 0.2% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $192K | 0.2% |
| American Funds American Funds 2060 Trgt Date Retire R4 | — | — | — | $178K | 0.2% |
| American Funds American Funds 2040 Trgt Date Retire R4 | — | — | — | $162K | 0.2% |
| Loomis Sayles Loomis Sayles Core Plus Bond A | — | — | — | $126K | 0.2% |
| American Funds American Funds 2050 Trgt Date Retire R4 | — | — | — | $111K | 0.1% |
| American Funds American Funds 2055 Trgt Date Retire R4 | — | — | — | $46K | <0.1% |
| American Funds American Funds 2010 Trgt Date Retire R4 | — | — | — | $4K | <0.1% |
| American Funds American Funds 2015 Trgt Date Retire R4 | — | — | — | $4K | <0.1% |
| American Funds American Funds 2020 Trgt Date Retire R4 | — | — | — | $4K | <0.1% |
