Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | BROKER/ADVISOR | $0 | — |
| MMLIS | — | SPRINGFIELD, MA | BROKER/ADVISOR | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mass Mutual Diversified Bond II | — | — | — | $19.1M | 26.2% | |
| Vanguard 500 Index Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NSD NEWCO INC | — | BOCA RATON, FL | OTHER | $401K | — |
| — |
| — |
| — |
| $8.1M |
| 11.2% |
| JP Morgan Large Cap Growth Fund | — | — | — | $6.0M | 8.2% |
| NSD NewCo, Inc. Preferred stock (122,734 shares) | — | — | $323.0M | $4.4M | 6.1% |
| GREAT GRAY TRUST AMERICAN FDS 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $4.0M | 5.6% |
| GREAT GRAY AMERICAN FDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $3.0M | 4.1% |
| GREAT GRAY TRUST AMERICAN FDS 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $2.4M | 3.3% |
| American Funds American Mutual Fund | — | — | — | $2.2M | 3.0% |
| UBS Interest bearing cash | — | — | $1.9M | $1.9M | 2.6% |
| GREAT GRAY TRUST AMERICAN FDS 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $1.9M | 2.6% |
| GREAT GRAY TRUST AMERICAN FDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $1.8M | 2.5% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $1.8M | 2.5% |
| Vanguard Small Cap Value Index Fund | — | — | — | $1.4M | 1.9% |
| MFS Investment Management International Growth Fund | — | — | — | $1.3M | 1.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.2M | 1.7% |
| JP Morgan Mid Cap Growth Fund | — | — | — | $1.2M | 1.6% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $1.2M | 1.6% |
| PIMCO Intl StksPLS AR Strat Fund | — | — | — | $1.2M | 1.6% |
| PIMCO Invest Grade Crdt Bond Fund | — | — | — | $1.2M | 1.6% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $876K | 1.2% |
| Wasatch Advisors Core Growth Fund | — | — | — | $850K | 1.2% |
| Vanguard Total Intl Stock Index Fund | — | — | — | $785K | 1.1% |
| Guggenheim Total Return Bond Fund | — | — | — | $643K | 0.9% |
| Franklin/Templeton Small Cap Value Fund | — | — | — | $592K | 0.8% |
| GREAT GRAY AMERICAN FDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $580K | 0.8% |
| Institutional Shares Cohen & Steers Real Estate Scrts Fund | — | — | — | $538K | 0.7% |
| GREAT GRAY TRUST AMERICAN FDS 2010 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $450K | 0.6% |
| BlackRock High Yield Bond Fund | — | — | — | $442K | 0.6% |
| GREAT GRAY TRUST AMERICAN FDS 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $439K | 0.6% |
| Delaware Ivy Emerging Market Equity Fund | — | — | — | $332K | 0.5% |
| GREAT GRAY TRUST AMERICAN FDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $281K | 0.4% |
| GREAT GRAY AMERICAN FDS 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $268K | 0.4% |
| GREAT GRAY TRUST AMERICAN FDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $205K | 0.3% |
| Great Gray Trust American Fund 2065 CIT | — | — | — | $153K | 0.2% |
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $153K | 0.2% |
| Blackrock Commodity Strategies Portfolio | — | — | — | $11K | <0.1% |
