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 | RECORD KEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE MICHIGAN PENSION GROUP | 38-2781642 | — | THIRD PARTY ADM | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Massachusetts Mutual Life Insurance Company Guaranteed Interest Account | — | — | — | $7.0M | 16.9% | |
| AF GROWTH FUND OF AMER R4 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account |
| — |
| — |
| $3.3M |
| 8.1% |
| AF WASHINGTON MUTUAL R4 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $2.8M | 6.7% |
| MM S&P 500 INDEX ADM MMLIC · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.5M | 6.0% |
| FIDELITY CONTRAFUND FIDELITY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.3M | 5.6% |
| AF EUROPACIFIC GROWTH R4 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.2M | 5.3% |
| MM SMALL CAP VAL EQ ADM MMLIC · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.9M | 4.6% |
| MM MID CAP GROWTH SVC MMLIC · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.9M | 4.5% |
| MM TOTAL RETURN BOND MASS MUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.8M | 4.4% |
| MM SEL T. ROWE PRICE 2030 MMLIC · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.8M | 4.3% |
| MM SEL T. ROWE PRICE 2055 MMLIC · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.7M | 4.0% |
| DODGE & COX DODGE & COX · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.5M | 3.7% |
| MM SEL T. ROWE PRICE 2040 MMLIC · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.4M | 3.4% |
| AF AMERICAN BALANCED R4 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.1M | 2.6% |
| MM GLOBAL R5 MMLIC · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.1M | 2.6% |
| MM SEL T. ROWE PRICE 2010 MMLIC · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $763K | 1.8% |
| MM SEL T. ROWE PRICE 2035 MMLIC · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $672K | 1.6% |
| Participants Participant notes receivable bearing interest rates ranging from 5.25 to 10.50 percent - | — | — | — | $641K | 1.5% |
| PIMCO INCOME ADM PIMCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $638K | 1.5% |
| MM SEL T. ROWE PRICE 2020 MMLIC · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $577K | 1.4% |
| INVESCO REAL ESTATE Y INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $523K | 1.3% |
| MM SEL T. ROWE PRICE 2045 MMLIC · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $514K | 1.2% |
| MM SEL T. ROWE PRICE 2050 MMLIC · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $454K | 1.1% |
| EMPOWER S&P MID CAP 400 INDEX INV EMPOWER · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $306K | 0.7% |
| EMP INTL INDEX INV EMPOWER FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $212K | 0.5% |
| COLUMBIA SMALL CAP INDEX A COLUMBIA THREADNEEDLE · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $200K | 0.5% |
| MassMutual Sel T. Rowe Price Ret 2060 | — | — | — | $174K | 0.4% |
| MMSEL TRP RETIREMENT 2060 MMLIC · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $174K | 0.4% |
| MM SEL T. ROWE PRICE 2025 MMLIC · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $71K | 0.2% |
| MM MAIN STREET R5 MMLIC · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
