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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | BROKER/ADVISER | $0 | — |
| TRIAD INSURANCE AGENCY INC | — | NORCORSS, GA | BROKER/ADVISER | $0 | — |
| OSAIC WEALTH INC | — | JERSEY CITY, NJ |
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 |
|---|---|---|---|---|---|---|
| Mass Mutual — Guaranteed Interest Account (***) Guaranteed Interest Account (***) | — | — | — | $7.0M | 23.1% | |
| MM SANDP 500 INDEX R4 MASSMUTUAL · EIN 04-1590850 / PN 000 |
| BROKER/ADVISER |
| $0 |
| — |
Pooled Separate Account |
| — |
| — |
| $4.3M |
| 14.3% |
| JPMorgan Large Cap Growth R3 Mutual Funds | — | — | — | $2.4M | 7.9% |
| American Funds 2030 Target Date Retirement Mutual Funds | — | — | — | $2.1M | 7.0% |
| MASSMUTUAL DIVERSIFIED VALUE R4 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.8M | 6.0% |
| American Funds 2050 Target Date Retirement Mutual Funds | — | — | — | $1.7M | 5.6% |
| American Funds 2040 Target Date Retirement Mutual Funds | — | — | — | $1.4M | 4.7% |
| JPMorgan US Equity R3 Mutual Funds | — | — | — | $1.3M | 4.1% |
| American Funds 2020 Target Date Retirement Mutual Funds | — | — | — | $898K | 3.0% |
| American Funds 2035 Target Date Retirement Mutual Funds | — | — | — | $799K | 2.6% |
| American Funds 2025 Target Date Retirement Mutual Funds | — | — | — | $774K | 2.6% |
| BlackRock Global Allocation K Mutual Funds | — | — | — | $678K | 2.2% |
| BLACKROCK TOTAL RETURN INV A BLACKROCK · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $580K | 1.9% |
| American Funds 2045 Target Date Retirement Mutual Funds | — | — | — | $565K | 1.9% |
| Notes receivable from participants Loans — maturing 2025–2029 accruing interest at rates ranging from 4.25% to 9.5% -0- | Participant loans | — | — | $548K | 1.8% |
| MASSMUTUAL OVERSEAS A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $520K | 1.7% |
| INVESCO DISCOVERY MID CAP GROWTH A INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $490K | 1.6% |
| American Funds 2060 Target Date Retirement Mutual Funds | — | — | — | $428K | 1.4% |
| MFS MID CAP VALUE R3 MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $364K | 1.2% |
| American Funds 2055 Target Date Retirement Mutual Funds | — | — | — | $360K | 1.2% |
| American Funds 2010 Target Date Retirement Mutual Funds | — | — | — | $304K | 1.0% |
| MASSMUTUAL SMALL CAP OPPS A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $287K | 0.9% |
| American Funds 2015 Target Date Retirement Mutual Funds | — | — | — | $146K | 0.5% |
| Needham Aggressive Growth Mutual Funds | — | — | — | $138K | 0.5% |
| MASSMUTUAL HIGH YIELD SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $99K | 0.3% |
| PIMCO Commodities Plus Strategy A Mutual Funds | — | — | — | $62K | 0.2% |
| Third Avenue Value Investor Mutual Funds | — | — | — | $57K | 0.2% |
| WELLS FARGO SPECIAL SMALL CAP VALUE ALLSPRING GLOBAL INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $56K | 0.2% |
| AMERICAN FUNDS NEW WORLD R3 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $54K | 0.2% |
| Cohen & Steers Real Estate Securities A Mutual Funds | — | — | — | $31K | 0.1% |
| Goldman Sachs International Equity Income A Mutual Funds | — | — | — | $27K | <0.1% |
| PIMCO COMMODITY REAL RET STRAT A PIMCO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VIRTUS NFJ INTERNATIONAL VALUE A VIRTUS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO GLOBAL OPPORTUNITIES A INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO REAL ESTATE A INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DELAWARE IVY SMALL CAP GROWTH A MACQUARIE · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
