Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 04-3422848 | — | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | CONTRACT ADMINISTRATOR | $43K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.0M | 24.1% | |
| VANGUSRD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $683K |
| 8.3% |
| AF WASHINGTON MUTUAL R6 AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $679K | 8.3% |
| MM BLUE CHIP GROWTH I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $570K | 7.0% |
| MM MID CAP GROWTH I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $467K | 5.7% |
| MM SEL TRP RETIREMENT 2050 I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $368K | 4.5% |
| PGIM TOTAL RETURN BOND R6 PGIM INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $296K | 3.6% |
| AF EUROPACIFIC GROWTH R6 AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $295K | 3.6% |
| DFA EMERGING MARKETS CORE EQUITY I DIMENSIONAL FUND ADVISORS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $268K | 3.3% |
| JANUS HENDERSON TRITON N JANUS HENDERSON · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $207K | 2.5% |
| MassMutual Select T. Rowe Price Retirement 2030 Fund " | — | — | — | $188K | 2.3% |
| MM SEL TRP RETIRMENT 2030 I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $188K | 2.3% |
| VANGUARD SMALL CAP INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $182K | 2.2% |
| MM SEL TRP RETIREMENT 2025 I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $181K | 2.2% |
| MM SEL TRP RETIREMENT 2035 I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $172K | 2.1% |
| VICTORY SYCAMORE SMALL CO OPP R6 VICTORY CAPITAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $168K | 2.1% |
| MM SEL TRP RETIREMENT 2045 I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $166K | 2.0% |
| MASSMUTUAL SHORT DURATION BD I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $122K | 1.5% |
| DFA GLOBAL REAL ESTATE SECURITIES P DIMENSIONAL FUND ADVISORS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $90K | 1.1% |
| MM SEL TRP 2040 RETIREMENT I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $74K | 0.9% |
| MM SEL TRP RETIREMENT 2020 I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $71K | 0.9% |
| MassMutual Premier Inflation-Protected and Income Fund " | — | — | — | $58K | 0.7% |
| MASSMUTUAL INFL-PROT AND INC I MASSMUUTAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $58K | 0.7% |
| MassMutual Select T. Rowe Price Retirement Balance Fund " | — | — | — | $40K | 0.5% |
| MM SEL TRP RETIREMENT BAL I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $40K | 0.5% |
| MassMutual Select T. Rowe Price Retirement 2060 Fund " | — | — | — | $38K | 0.5% |
| MM SEL TRP RETIRMENT 2060 I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $38K | 0.5% |
| MFS INTL INTRINSIC VALUE R6 MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $30K | 0.4% |
| TEMPLETON GLOBAL BOND R6 FRANKLIN TEMPLETON INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $16K | 0.2% |
| MM SEL TRP RETIREMENT 2055 I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| MM HIGH YIELD I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
