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 | NONE | $74K | — |
| INVESTMENT RESEARCH & ADVISORY GROU | — | ATLANTA, GA | NONE | $40K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account |
| — |
| — |
| $21.1M |
| 16.4% |
| * General Account - Fixed Annuities Guaranteed Investment Contract | Guaranteed Income / GIC | — | — | $19.2M | 14.9% |
| American Funds 2030 Target Date Retirement Fund R6 Registered Investment Company | — | — | — | $11.2M | 8.7% |
| JP Morgan Large Cap Growth Fund R6 Registered Investment Company | — | — | — | $10.5M | 8.1% |
| American Funds 2035 Target Date Retirement Fund R6 Registered Investment Company | — | — | — | $5.7M | 4.4% |
| American Funds 2020 Target Date Retirement Fund R6 Registered Investment Company | — | — | — | $4.9M | 3.8% |
| American Funds 2040 Target Date Retirement Fund R6 Registered Investment Company | — | — | — | $4.9M | 3.8% |
| American Funds 2025 Target Date Retirement Fund R6 Registered Investment Company | — | — | — | $4.8M | 3.7% |
| MASSMUTUAL 60/40 ALLOCATION R5 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $4.8M | 3.7% |
| MASSMUTUAL 40/60 ALLOCATION R5 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $3.5M | 2.7% |
| Putnam Large Cap Value Fund R6 Registered Investment Company | — | — | — | $3.5M | 2.7% |
| MASSMUTUAL MID CAP GROWTH R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.9M | 2.3% |
| MASSMUTUAL 20/80 ALLOCATION R5 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.7M | 2.1% |
| VICTORY SYCAMORE ESTABLISHED VALUE VICTORY CAPITAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.5M | 1.9% |
| Baird Aggregate Bond Inst Registered Investment Company | — | — | — | $2.3M | 1.8% |
| American Funds 2045 Target Date Retirement Fund R6 Registered Investment Company | — | — | — | $2.2M | 1.7% |
| FIDELITY TOTAL INTERNATIONAL INDEX FIDELITY TOTAL INTERNATIONAL INDEX · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.2M | 1.7% |
| American Funds 2050 Target Date Retirement Fund R6 Registered Investment Company | — | — | — | $2.1M | 1.6% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $2.1M | 1.6% |
| FIDELITY MID CAP INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.9M | 1.4% |
| Participant Loans Interest Rates 4.25% to 9.50% -0- | Participant loans | — | — | $1.8M | 1.4% |
| INVESCO DISCOVERY Y INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.7M | 1.3% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $1.6M | 1.3% |
| VANGUARD INTERNATIONAL GROWTH ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.5M | 1.2% |
| American Funds 2010 Target Date Retirement Fund R6 Registered Investment Company | — | — | — | $1.3M | 1.0% |
| Franklin Small Cap Value Fund R6 Registered Investment Company | — | — | — | $1.2M | 0.9% |
| MASSMUTUAL 80/20 ALLOCATION R5 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.1M | 0.8% |
| American Funds 2015 Target Date Retirement Fund R6 Registered Investment Company | — | — | — | $980K | 0.8% |
| American Funds 2055 Target Date Retirement Fund R6 Registered Investment Company | — | — | — | $768K | 0.6% |
| American Funds 2060 Target Date Retirement Fund R6 Registered Investment Company | — | — | — | $652K | 0.5% |
| Cohen & Steers Realty Shares Fund Registered Investment Company | — | — | — | $456K | 0.4% |
| MassMutual Inflation-Protected and Income Fund R5 Pooled Separate Account | — | — | — | $456K | 0.4% |
| MASSMUTUAL INFL-PROT AND INC R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $456K | 0.4% |
| COLUMBIA HIGH YIELD BOND ADV COLUMBIA THREADNEEDLE · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $293K | 0.2% |
| American Funds 2065 Target Date Retirement Fund R6 Registered Investment Company | — | — | — | $220K | 0.2% |
| American Funds New World R6 Registered Investment Company | — | — | — | $181K | 0.1% |
| MASSMUTUAL STRATEGIC BOND R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
