Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEW EDGE ADVISORS, LLC | — | PITTSBURGH, PA | INVESTMENT ADVISOR | $81K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | — | — | $6.1M | 14.4% | |
| MassMutual Life Insurance Company Group Annuity Contract | — | — |
| Indirect comp |
|---|
| RETIREMENT PLAN ADMINISTRATORS, LLC | 58-2365498 | — | CONTRACT ADMIN | $22K | — |
| ASCENSUS HOLDING INC. | — | SAN DIEGO, CA | CONTRACT ADMIN | $20K | — |
| ASCENSUS INC | — | FORT WAYNE, IN | CONTRACT ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KING & PRINCE SEAFOOD CORP | 58-0630562 | — | OTHER | $3K | — |
| — |
| $5.0M |
| 11.9% |
| JP Morgan JP Morgan Large Cap Growth Fund Class R6 | — | — | — | $4.1M | 9.7% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $3.6M | 8.6% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $2.7M | 6.3% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $2.5M | 6.0% |
| VANGUARD TOTAL BOND MARKET INDEX AD VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.2M | 5.2% |
| BlackRock iShares MSCI EAFE International Index Fund | — | — | — | $1.7M | 4.1% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $1.5M | 3.6% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $1.5M | 3.5% |
| BLACKROCK EQUITY DIVIDEND SVC BLACKROCK · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.5M | 3.5% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $1.3M | 3.0% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $1.2M | 2.9% |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.2M | 2.8% |
| VANGUARD SMALL CAP INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.2M | 2.8% |
| PGIM Investments PGIM Jennison Mid Cap Growth Fund | — | — | — | $1.1M | 2.6% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $965K | 2.3% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $893K | 2.1% |
| with maturities through November 2029 | — | — | — | $695K | 1.6% |
| MASSMUTUAL SMALL CAP GR EQ R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $459K | 1.1% |
| PIMCO RAE US Small Institutional Class Fund | — | — | — | $366K | 0.9% |
| DFA EMERGING MARKETS CORE EQUITY I DIMENSIONAL FUND ADVISORS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $254K | 0.6% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $201K | 0.5% |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $15K | <0.1% |
| MassMutual Life Insurance Company Massmutual US Government Money Market Fund | — | — | — | $2K | <0.1% |
| MASSMUTUAL US GOVT MNY MKT R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| INVESCO DEVELOPING MARKETS Y INVESCO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL MID CAP GROWTH R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL BLUE CHIP GROWTH R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS GROWTH R3 MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
