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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MA | INVESTMENT ADVISOR | $51K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund | — | — | — | $3.7M | 11.9% | |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $2.8M | 8.9% |
| MassMutual Select S&P 500 Index Fund | — | — | — | $2.6M | 8.4% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $2.5M | 8.0% |
| TIAA Traditional Annuity | — | — | — | $2.2M | 7.0% |
| CREF Stock Fund | — | — | — | $1.5M | 4.7% |
| Vanguard FTSE Social Index Fund | — | — | — | $1.4M | 4.3% |
| American Funds Europacific Growth Fund | — | — | — | $1.1M | 3.4% |
| Victory Capital Pioneer Fundamental Growth Fund | — | — | — | $892K | 2.8% |
| PGIM Investments Total Return Bond Fund | — | — | — | $751K | 2.4% |
| Vanguard Mid Cap Index Fund | — | — | — | $718K | 2.3% |
| Vanguard Intermediate-Term Treasury Bond Index Fund | — | — | — | $684K | 2.2% |
| Vanguard Equity Income Fund | — | — | — | $639K | 2.0% |
| Empower S&P Small Cap 600 Index Inst Fund | — | — | — | $580K | 1.9% |
| Empower Annuity Insurance Company of America MassMutual Annuity Contract Capital Preservation A | — | — | — | $555K | 1.8% |
| CREF Growth Fund | — | — | — | $543K | 1.7% |
| SEPARATE ACCOUNT DC II MASSACHUSETTS MUTUAL LIFE INSURANCE CO · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $496K | 1.6% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $470K | 1.5% |
| American Funds American Funds Washington Mutual Investors Fund | — | — | — | $441K | 1.4% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $405K | 1.3% |
| American Funds New World Fund | — | — | — | $369K | 1.2% |
| Principal Investors Global Real Estate Securities | — | — | — | $300K | 1.0% |
| CREF Equity Index Fund | — | — | — | $276K | 0.9% |
| PIMCO Income Instl Fund | — | — | — | $259K | 0.8% |
| Neuberger Berman Neuberger Berman Genesis Fund | — | — | — | $241K | 0.8% |
| Allspring Special Mid Cap Value Fund | — | — | — | $241K | 0.8% |
| Invesco Small Cap Value R6 | — | — | — | $201K | 0.6% |
| TIAA REAL-ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $155K | 0.5% |
| CREF Core Bond Fund | — | — | — | $130K | 0.4% |
| Eaton Vance Eaton Vance Large Cap Value Fund | — | — | — | $112K | 0.4% |
| CREF Social Choice Fund | — | — | — | $105K | 0.3% |
| Participants Participant notes receivable - Bearing interest at rates ranging from 5.25 to 10.50 percent - | — | — | — | $90K | 0.3% |
| Macquarie Large Cap Growth | — | — | — | $70K | 0.2% |
| Calvert Equity Portfolio Fund | — | — | — | $67K | 0.2% |
| American Funds American Funds Europacific Growth Fund | — | — | — | $63K | 0.2% |
| CREF Money Market Fund | — | — | — | $60K | 0.2% |
| CREF Inflation-Linked Bond Fund | — | — | — | $53K | 0.2% |
| PGIM Investments Short-Term Corp Bond Fund | — | — | — | $50K | 0.2% |
| Vanguard Health Care Fund | — | — | — | $50K | 0.2% |
| CREF Global Equities Fund | — | — | — | $48K | 0.2% |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $41K | 0.1% |
| T. Rowe Price T. Rowe Price Global Multi-Sector Bond Fund | — | — | — | $37K | 0.1% |
| PIMCO Total Return Fund | — | — | — | $36K | 0.1% |
| MFS Government Securities Fund | — | — | — | $23K | <0.1% |
| Hartford Ultra Short Bond Fund | — | — | — | $20K | <0.1% |
| BNY Mellon S&P 500 Index Fund * 393 BNY Mellon Smallcap Stock Index Fund | — | — | — | $18K | <0.1% |
| Victory Capital Pioneer Mid Cap Value Fund | — | — | — | $17K | <0.1% |
| Sycamore Small Company Opportunity Fund | — | — | — | $16K | <0.1% |
| Invesco Small Cap Growth Fund | — | — | — | $8K | <0.1% |
| MassMutual US Government Mny Mkt Fd | — | — | — | $5K | <0.1% |
| NexPoint Merger Arbitrage A Fund | — | — | — | $2K | <0.1% |
| BNY Mellon BNY Mellon Midcap Index Fund | — | — | — | $2K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement Income Fund * 441 T. Rowe Price Retirement 2050 Fund | — | — | — | $1K | <0.1% |
