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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY INSURANCE SERVICES I | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $2.0M | 14.0% | |
| MassMutual Retiresmart by JPM 2025 | — | — | — | $1.8M | 12.5% | |
| SAGIC Diversified Bond I | — | — | — | $1.4M | 10.2% | |
| MassMutual Retiresmart by JPM 2040 I | — | — | — | $1.2M | 8.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| KB PENSION SERVICES INC | — | LAKEWOOD RANCH, FL | CONTRACT ADMIN | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| MassMutual Retiresmart by JPM 2045 I | — | — | — | $996K | 7.0% |
| MassMutual Retiresmart by JPM 2035 I | — | — | — | $927K | 6.5% |
| MassMutual Retiresmart by JPM 2055 I | — | — | — | $754K | 5.3% |
| MassMutual Retiresmart by JPM 2050 I | — | — | — | $709K | 5.0% |
| MassMutual Blue Chip Growth I | — | — | — | $697K | 4.9% |
| MassMutual Retiresmart by JPM 2020 | — | — | — | $487K | 3.4% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $466K | 3.3% |
| Columbia Contrarian Core Instl 3 | — | — | — | $337K | 2.4% |
| MFS Value R6 | — | — | — | $331K | 2.3% |
| MassMutual Overseas I | — | — | — | $323K | 2.3% |
| MassMutual Core Bond I | — | — | — | $300K | 2.1% |
| American Century Mid Cap Value R6 | — | — | — | $232K | 1.6% |
| MassMutual Retiresmart by JPM 2030 | — | — | — | $218K | 1.5% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $177K | 1.2% |
| MassMutual Mid Cap Growth I | — | — | — | $170K | 1.2% |
| DFA Emerging Markets Core Equity I | — | — | — | $139K | 1.0% |
| DFA US Targeted Value I | — | — | — | $130K | 0.9% |
| Vanguard Small Cap Index ADM | — | — | — | $111K | 0.8% |
| Pioneer Strategic Income K | — | — | — | $53K | 0.4% |
| PIMCO Global Bond Opps (USO-HEDGED) Inst | — | — | — | $46K | 0.3% |
| Vanguard Real Estate Index Admiral | — | — | — | $38K | 0.3% |
| MassMutual High Yield I | — | — | — | $31K | 0.2% |
| MassMutual Retiresmart by JPM IN RET I | — | — | — | $10K | <0.1% |
| MassMutual US Government Mny Mkt Fd | — | — | — | $10K | <0.1% |
| Notes receivable from participants | — | — | — | $5K | <0.1% |
