Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $17K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MASSMUTUAL LIFE INSURANCE COMPANY SAGIC Guaranteed Investment Contract | — | — | — | $2.1M | 13.0% | |
| VANGUARD GROWTH INDEX ADM Mutual Fund |
| — |
| — |
| — |
| $1.7M |
| 10.6% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.6M | 9.7% |
| AMERICAN FUNDS INCOME FUND OF AMERICA R6 Mutual Fund | — | — | — | $918K | 5.6% |
| MASSMUTUAL SELECT TRP RETIREMENT 2035 I Mutual Fund | — | — | — | $913K | 5.6% |
| JPMORGAN MID CAP GROWTH R6 Mutual Fund | — | — | — | $907K | 5.6% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $850K | 5.2% |
| MASSMUTUAL SELECT TRP RETIREMENT 2030 I Mutual Fund | — | — | — | $809K | 5.0% |
| MASSMUTUAL SELECT TRP RETIREMENT 2040 I Mutual Fund | — | — | — | $638K | 3.9% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL Mutual Fund | — | — | — | $510K | 3.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 2025 I Mutual Fund | — | — | — | $503K | 3.1% |
| WELLS FARGO CORE BOND II CIT E WELLS FARGO MUTUAL FUNDS · EIN 47-6419204 / PN 001 | Common Collective Trust | — | — | $478K | 2.9% |
| BLACKROCK EQUITY INDEX FUND CL R GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $477K | 2.9% |
| MASSMUTUAL SMALL CAP OPPORTUN I Mutual Fund | — | — | — | $464K | 2.8% |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL Mutual Fund | — | — | — | $443K | 2.7% |
| ISHARES MSCI EAFE INTERNATIONAL INDEX K Mutual Fund | — | — | — | $393K | 2.4% |
| ISHARES U.S. AGGREGATE BOND INDEX K Mutual Fund | — | — | — | $373K | 2.3% |
| MASSMUTUAL SELECT TRP RETIREMENT 2045 I Mutual Fund | — | — | — | $336K | 2.1% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund | — | — | — | $318K | 2.0% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $250K | 1.5% |
| PARTICIPANT LOANS Maturing through August 2029 | Participant loans | — | — | $216K | 1.3% |
| MASSMUTUAL SELECT TRP RETIREMENT 2050 I Mutual Fund | — | — | — | $169K | 1.0% |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX K Mutual Fund | — | — | — | $112K | 0.7% |
| MASSMUTUAL SELECT TRP RETIREMENT 2055 I Mutual Fund | — | — | — | $110K | 0.7% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $74K | 0.5% |
| MASSMUTUAL SELECT TRP RETIREMENT 2060 I Mutual Fund | — | — | — | $59K | 0.4% |
| MASSMUTUAL SELECT TRP RETIREMENT 2020 I Mutual Fund | — | — | — | $51K | 0.3% |
| DFA INFLATION-PROTECTED SECURITIES I Mutual Fund | — | — | — | $49K | 0.3% |
| EMERGING MARKETS FUND II CL R1 GREAT GRAY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
| AB US LARGE CAP GROWTH CIT W SE CL GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $0 | <0.1% |
