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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Funds Vanguard 500 Index Fund N/R | — | — | — | $13.3M | 20.9% | |
| Dodge & Cox Funds Dodge & Cox Stock Fund N/R | Mutual Funds | — |
| — |
| $6.1M |
| 9.6% |
| Insurance Company Retirement 2035 Fund * Massachusetts Mutual Life MassMutual Select T.Rowe Pr N/R | — | — | — | $4.6M | 7.3% |
| Insurance Company Retirement 2045 Fund * Massachusetts Mutual Life MassMutual Select T.Rowe Pr N/R | — | — | — | $3.8M | 6.0% |
| Insurance Company Retirement 2040 Fund * Massachusetts Mutual Life MassMutual Select T.Rowe Pr N/R | — | — | — | $3.1M | 4.9% |
| Insurance Company * Massachusetts Mutual Life MassMutual Core Bond I N/R | — | — | — | $3.1M | 4.8% |
| Insurance Company Retirement 2055 Fund * Massachusetts Mutual Life MassMutual Select T.Rowe Pr N/R | — | — | — | $3.0M | 4.7% |
| American Funds American Europacific Growth Opps N/R | — | — | — | $2.9M | 4.5% |
| Insurance Company Retirement 2050 Fund * Massachusetts Mutual Life MassMutual Select T.Rowe Pr N/R | — | — | — | $2.8M | 4.4% |
| Institutional * Massachusetts Mutual Life MassMutual Blue Chip Growth I N/R | — | — | — | $2.7M | 4.3% |
| Insurance Company Retirement 2030 Fund * Massachusetts Mutual Life MassMutual Select T.Rowe Pr N/R | — | — | — | $2.4M | 3.7% |
| Fully Benefit-Responsive Investment Contracts * Massachusetts Mutual Life SAGIC Core Bond N/R | — | — | — | $2.4M | 3.7% |
| Vanguard Funds Vanguard Small Cap Index Fund N/R | — | — | — | $2.3M | 3.5% |
| Vanguard Funds Vanguard Mid Cap Index Fund N/R | — | — | — | $1.9M | 2.9% |
| Janus Mutual Funds Janus Henderson Venture Fund N/R | — | — | — | $1.6M | 2.5% |
| Insurance Company Retirement 2025 Fund * Massachusetts Mutual Life MassMutual Select T.Rowe Pr N/R | — | — | — | $1.6M | 2.4% |
| Insurance Company Retirement 2015 Fund * Massachusetts Mutual Life MassMutual Select T.Rowe Pr N/R | — | — | — | $1.3M | 2.1% |
| Fund American Funds American Funds Amer Mutual Fund N/R | — | — | — | $1.2M | 1.9% |
| Insurance Company Retirement Blend Fund * Massachusetts Mutual Life Select MassMutual Mid Cap Growth N/R | — | — | — | $1.1M | 1.8% |
| Allspring Spec Mid Cap Value Fund N/R | — | — | — | $927K | 1.5% |
| Insurance Company Retirement 2060 Fund * Massachusetts Mutual Life MassMutual Select T.Rowe Pr N/R | — | — | — | $692K | 1.1% |
| Insurance Company Retirement 2020 Fund * Massachusetts Mutual Life MassMutual Select T.Rowe Pr N/R | — | — | — | $321K | 0.5% |
| MacQuarie Small Cap Value N/R | — | — | — | $279K | 0.4% |
| Insurance Company Loans * Participant Loans Interest rates: 5.25%-10.50% $0 | Participant loans | — | — | $206K | 0.3% |
| Massachusetts Mutual Life MassMutual Select T.Rowe Pr N/R | — | — | — | $127K | 0.2% |
| Insurance Company Retirement 2005 Fund * Massachusetts Mutual Life MassMutual Select T.Rowe Pr N/R | — | — | — | $7K | <0.1% |
