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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | SAN RAFAEL, CA | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund Mutual Fund N/A | — | — | — | $1.6M | 20.3% | |
| MassMutual 60/40 Allocation Fund Mutual Fund N/A | — | — | — | $833K | 10.6% | |
| MassMutual Disciplined Growth Fund Mutual Fund N/A | — | — | — | $560K | 7.1% | |
| T. Rowe Price Retirement 2045 Fund Mutual Fund N/A | — | — | — | $492K |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ACTUARIES UNLIMITED INC. | 95-3654973 | ENCINO, CA | CONTRACT ADMIN | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY LLP | 95-3654973 | MILWAUKEE, WI | AUDITOR | $22K | — |
| 6.2% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund N/A | — | — | — | $466K | 5.9% |
| MassMutual 80/20 Allocation Fund Mutual Fund N/A | — | — | — | $416K | 5.3% |
| MM S&P 500 Index Fund Mutual Fund N/A | — | — | — | $415K | 5.3% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund N/A | — | — | — | $387K | 4.9% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund N/A | — | — | — | $385K | 4.9% |
| Columbia Mid Cap Index Fund Mutual Fund N/A | — | — | — | $335K | 4.2% |
| Massachusetts Mutual Life Insurance Company Group Annuity Contract N/A | — | — | — | $271K | 3.4% |
| MassMutual Mid Cap Growth Fund Mutual Fund N/A | — | — | — | $260K | 3.3% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund N/A | — | — | — | $256K | 3.2% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund N/A | — | — | — | $171K | 2.2% |
| MFS Value Fund Mutual Fund N/A | — | — | — | $167K | 2.1% |
| T. Rowe Price Retirement Balanced Fund Mutual Fund N/A | — | — | — | $165K | 2.1% |
| MassMutual Core Bond Fund Mutual Fund N/A | — | — | — | $119K | 1.5% |
| American Century Mid Cap Value Fund Mutual Fund N/A | — | — | — | $103K | 1.3% |
| Columbia Small Cap Index Fund Mutual Fund N/A | — | — | — | $63K | 0.8% |
| MFS International Intrinsic Value Fund Mutual Fund N/A | — | — | — | $56K | 0.7% |
| MassMutual 20/80 Allocation Fund Mutual Fund N/A | — | — | — | $54K | 0.7% |
| Notes receivable from participants Maturing 2029 interest rate of 4.25% - | — | — | — | $48K | 0.6% |
| MassMutual International Equity Fund Mutual Fund N/A | — | — | — | $46K | 0.6% |
| Invesco Real Estate Fund Mutual Fund N/A | — | — | — | $42K | 0.5% |
| MassMutual Overseas Fund Mutual Fund N/A | — | — | — | $26K | 0.3% |
| MassMutual 40/60 Allocation Fund Mutual Fund N/A | — | — | — | $17K | 0.2% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund N/A | — | — | — | $9K | 0.1% |
| MassMutual Short Duration Bond Fund Mutual Fund N/A | — | — | — | $3K | <0.1% |
