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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | BROKER/ADVISOR | $57K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Managed Brokerage Accounts Corporate stocks and mutual funds | — | — | — | $8.1M | 36.4% | |
| JPMorgan Large Cap Growth R6 Mutual Funds | — | — | — | $1.7M | 7.6% | |
| Putnam Large Cap Value Y Mutual Funds | — | — | — | $1.3M | 6.1% | |
| Massmutual Select Trp Retirement 2035 M5 Mutual Funds | — | — | — | $1.1M |
| Indirect comp |
|---|
| THE BENEFIT PRACTICE | 13-4144565 | — | TPA | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES, LLC | — | SMITHFIELD, RI | SERVICE PROVIDER | $27K | — |
| RBC WEALTH MANAGEMENT | — | NEW YORK, NY | SERVICE PROVIDER | $10K | — |
| 5.1% |
| Massmutual Select Trp Retirement 2020 M5 Mutual Funds | — | — | — | $1.1M | 4.9% |
| Massmutual Select Trp Retirement 2045 M5 Mutual Funds | — | — | — | $857K | 3.9% |
| Vanguard 500 Index Admiral Mutual Funds | — | — | — | $785K | 3.5% |
| Invesco International Growth Y Mutual Funds | — | — | — | $739K | 3.3% |
| Vanguard Small Cap Value Index Admiral Mutual Funds | — | — | — | $660K | 3.0% |
| Massmutual Select Trp Retirement 2040 M5 Mutual Funds | — | — | — | $551K | 2.5% |
| Massmutual Select Trp Retirement 2050 M5 Mutual Funds | — | — | — | $452K | 2.0% |
| Massmutual Select Trp Retirement 2030 M5 Mutual Funds | — | — | — | $392K | 1.8% |
| Invesco Short Term Bond Y Mutual Funds | — | — | — | $360K | 1.6% |
| PGIM Jennison Mid Cap Growth R6 Mutual Funds | — | — | — | $346K | 1.6% |
| Massmutual Select Trp Retirement 2055 M5 Mutual Funds | — | — | — | $322K | 1.4% |
| Lord Abbett High Yield R5 Mutual Funds | — | — | — | $304K | 1.4% |
| Massmutual Select Trp Retirement 2060 M5 Mutual Funds | — | — | — | $293K | 1.3% |
| Vanguard Consumer Staples Index Adm Mutual Funds | — | — | — | $284K | 1.3% |
| Victory Pioneer Bond Y Mutual Funds | — | — | — | $249K | 1.1% |
| Massmutual US Government Mny Mkt Fd Mutual Funds | — | — | — | $217K | 1.0% |
| Vanguard Financials Index Adm Mutual Funds | — | — | — | $145K | 0.7% |
| Vanguard Total Stock Mkt Idx Adm Mutual Funds | — | — | — | $99K | 0.4% |
| Vanguard Energy Index Adm Mutual Funds | — | — | — | $80K | 0.4% |
| Vanguard Total Intl Stock Index Admiral Mutual Funds | — | — | — | $63K | 0.3% |
| Notes Receivable from Participants Interest rates 4.25% to 9.50% | — | — | — | $54K | 0.2% |
| Vanguard Health Care Index Adm Mutual Funds | — | — | — | $46K | 0.2% |
| Cohen & Steers Instl Realty Shares Mutual Funds | — | — | — | $41K | 0.2% |
| Vanguard Total Bond Market Index Admiral Mutual Funds | — | — | — | $35K | 0.2% |
| Invesco Intermediate Bond Factor Y Mutual Funds | — | — | — | $35K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Funds | — | — | — | $34K | 0.2% |
| Vanguard Small Cap Growth Index Admiral Mutual Funds | — | — | — | $29K | 0.1% |
| PIMCO Income Instl Mutual Funds | — | — | — | $22K | 0.1% |
| Massmutual Select Trp Retirement 2025 M5 Mutual Funds | — | — | — | $19K | <0.1% |
| MFS Blended Research Core Equity R4 Mutual Funds | — | — | — | $17K | <0.1% |
| Massmutual Select Trp Retirement 2005 M5 Mutual Funds | — | — | — | $5K | <0.1% |
