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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMLIS | — | SPRINGFIELD, MA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents * SF Guaranteed interest Guaranteed investment contract | — | — | — | $4.2M | 44.2% | |
| MM S&P Index Fund Unallocated units | — | — | — | $1.7M | 17.9% |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $174 | — |
| MFS Total Return Fund Unallocated units | — | — | — | $384K | 4.1% |
| Principal Mid Cap S&P 400 Index Fund Unallocated units | — | — | — | $382K | 4.0% |
| AF Growth Fund of America Unallocated units | — | — | — | $320K | 3.4% |
| Eaton Vance Atlanta Cap SMID Unallocated units | — | — | — | $268K | 2.8% |
| Janus Henderson Enterprise Fund Unallocated units | — | — | — | $232K | 2.5% |
| AF Income Fund of America Unallocated units | — | — | — | $223K | 2.4% |
| Delaware Small Cap Core Fund Unallocated units | — | — | — | $207K | 2.2% |
| Hartford International Opportunities Fund Unallocated units | — | — | — | $180K | 1.9% |
| AF Cap World Growth and Income Fund Unallocated units | — | — | — | $174K | 1.8% |
| Mass Mutual Select T Rowe Price Retirement 2025 Fund Unallocated units | — | — | — | $159K | 1.7% |
| Mass Mutual Select T Rowe Price Retirement 2050 Fund Unallocated units | — | — | — | $134K | 1.4% |
| Diversified Value Fund (MassMutual) Unallocated units | — | — | — | $119K | 1.3% |
| Oppenheimer International Growth Fund Unallocated units | — | — | — | $110K | 1.2% |
| Mass Mutual Select T Rowe Price Retirement 2010 Fund Unallocated units | — | — | — | $104K | 1.1% |
| Mass Mutual Select T Rowe Price Retirement 2030 Fund Unallocated units | — | — | — | $97K | 1.0% |
| Participant loans 4.00%-9.5% | Participant loans | — | — | $73K | 0.8% |
| Mass Mutual Select T Rowe Price Retirement 2020 Fund Unallocated units | — | — | — | $66K | 0.7% |
| Mass Mutual Core Bond SVC Unallocated units | — | — | — | $62K | 0.7% |
| Mass Mutual Select T Rowe Price Retirement 2045 Fund Unallocated units | — | — | — | $57K | 0.6% |
| AB Discovery Value Fund Unallocated units | Pooled Separate Accounts | — | — | $57K | 0.6% |
| Voya Small Cap Growth Fund Unallocated units | — | — | — | $50K | 0.5% |
| Prudential Total Return Bond Fund Unallocated units | — | — | — | $24K | 0.3% |
| American Century Inflation Adjusted Bond Unallocated units | — | — | — | $23K | 0.2% |
| Mass Mutual Blue Chip Growth Service Unallocated units | — | — | — | $23K | 0.2% |
| Mass Mutual Select T Rowe Price Retirement 2055 Fund Unallocated units | — | — | — | $17K | 0.2% |
| Mass Mutual Select T Rowe Price Reitrement 2060 Fund Unallocated units | — | — | — | $13K | 0.1% |
| Mass Mutual Select T Rowe Price Retirement 2040 Fund Unallocated units | — | — | — | $9K | <0.1% |
| Neuberger Berman Genesis Portfolio Unallocated units | — | — | — | $6K | <0.1% |
| Deutsche Real Estate Secs Fund Unallocated units | — | — | — | $6K | <0.1% |
| Mass Mutual Select T Rowe Price Retirement 2015 Fund Unallocated units | — | — | — | $3K | <0.1% |
| Mass Mutual Select T Rowe Price Retirement 2035 Fund Unallocated units | — | — | — | $3K | <0.1% |
