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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SWBC INVESTMENT ADVISORY SERV LLC D | — | SAN ANTONIO, TX | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Interest Identity of Issue Par, or Maturity Value * Massachusetts Mutual Life Insurance Company General Account | — | — | — | $2.5M | 25.4% | |
| AMERICAN CENTURY GROWTH R6 |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BLACKBURN, CHILDERS & STEGALL, PLC | — | JOHNSON CITY, TN | AUDITOR | $4K | — |
Common Collective Trust |
| — |
| — |
| $2.4M |
| 24.1% |
| VANGUARD 500 INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $1.4M | 14.0% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $771K | 7.8% |
| MASSMUTUAL DIVERSIFIED BOND I MASSMUTUAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $605K | 6.1% |
| MFS VALUE R6 MFS · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $316K | 3.2% |
| Participant Loans (1) | Participant loans | — | — | $311K | 3.1% |
| VANGUARD INTERNATIONAL GROWTH ADM VANGUARD · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $248K | 2.5% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $231K | 2.3% |
| MASSMUTUAL MID CAP GROWTH I MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $205K | 2.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $182K | 1.8% |
| AMERICAN FUNDS CAPITAL WORLD GRANDI AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $154K | 1.6% |
| MASSMUTUAL SELECT TRP RETIREMENT BA MASSMUTUAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $136K | 1.4% |
| T. ROWE PRICE NEW HORIZONS I T. ROWE PRICE · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $125K | 1.3% |
| DFA US TARGETED VALUE I DIMENSIONAL FUUND ADVISORS · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $92K | 0.9% |
| JHANCOCK DISCIPLINED VALUE MID CAP JOHN HANCOCK · EIN 13-5581829 / PN 000 | Common Collective Trust | — | — | $85K | 0.9% |
| VANGUARD SMALL CAP INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $75K | 0.8% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $64K | 0.6% |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $19K | 0.2% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $8K | <0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $2K | <0.1% |
