Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SERVICES, INC. | 62-1200951 | — | CONTRACT ADMIN | $7K | — |
| 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $5.6M | 68.0% | |
| MassMutual Fully Benefit-Responsive Investment Contract | — |
| Indirect comp |
|---|
| VANCE CPA LLC | — | KNOXVILLE, TN | AUDITOR | $4K | — |
| — |
| — |
| $2.6M |
| 32.0% |
| MM Select Mass Mutual Diversified Value | — | — | — | $1.6M | 18.9% |
| MM Retires MM Retiresmart JPMorgan 2045 I | — | — | — | $880K | 10.6% |
| MM Select Mass Mutual Blue Chip Growth I | — | — | — | $749K | 9.0% |
| MM Retires MM Retiresmart JPMorgan 2035 I | — | — | — | $495K | 6.0% |
| MM Select MassMutual Select 60/40 Alloc I 184 * MM Select MassMutual Select 80/20 Alloc I | — | — | — | $439K | 5.3% |
| MM Retires MM Retiresmart JPMorgan 2025 I | — | — | — | $330K | 4.0% |
| Fidelity A Fidelity Advisor Total Bond Z | — | — | — | $255K | 3.1% |
| MM Retires MM Retiresmart JPMorgan 2030 I | — | — | — | $185K | 2.2% |
| Franklin S Franklin Small Cap Value | — | — | — | $153K | 1.8% |
| MM Retires MM Retiresmart JPMorgan 2060 I | — | — | — | $103K | 1.2% |
| MM Select MassMutual Select 40/60 Alloc I | — | — | — | $95K | 1.2% |
| MM Retires MM Retiresmart JPMorgan 2050 I | — | — | — | $59K | 0.7% |
| Inv Small Invesco Small Cap Growth R6 | — | — | — | $55K | 0.7% |
| MM Retires MM Retiresmart JPMorgan 2040 I | — | — | — | $45K | 0.5% |
| MM Select MassMutual Select 20/80 Alloc I | — | — | — | $43K | 0.5% |
| Invesco GL Invesco Global Opportunities R6 | — | — | — | $42K | 0.5% |
| MM Select Mass Mutual Mid Cap Growth 1 | — | — | — | $35K | 0.4% |
| MM Retires MM Retiresmart JPMorgan IN RT I | — | — | — | $33K | 0.4% |
| MFS MID CA MFS MID Cap Value R6 | — | — | — | $31K | 0.4% |
| DFA US SMA DFA US Small Cap I | — | — | — | $21K | 0.3% |
| Clb Mid CA Clearbridge MID Cap IS | — | — | — | $11K | 0.1% |
| MM Retires MM Retiresmart JPMorgan 2020 I | — | — | — | $6K | <0.1% |
| MM Retires MM Retiresmart JPMorgan 2055 I | — | — | — | $5K | <0.1% |
