Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTH SERVICES & BENEFIT ADMINISTR | 94-3089465 | — | NONE | $109K | — |
| GRAYSTONE CONSULTING/MORGAN STANLEY | 20-8764829 | — | NONE | $100K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $71K | — |
| WEINBERG, ROGER & ROSENFELD | 94-2458080 | — | NONE | $52K | — |
| TEAM ST. INC. | 47-2090829 | — | NONE | $6K | — |
| EMPOWER ANNUITY INSURANCE COMPANY |
| Provider | Nondisclosure info |
|---|---|
| ROAD RUNNER PRINTMAIL, INC. | SERVICE PROVIDER FAILED TO PROVIDE INFORMATION ON INDIRECT COMPENSATION, IF ANY. |
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 |
|---|---|---|---|---|---|---|
| Insurance Contract * Mass Mutual GUARANTEED INTEREST ACCOUNT | — | — | — | $57.8M | 18.4% | |
| Mass Mutual MASSMUTUAL SELECT TRP RETIREMENT 2040 |
| — |
| GREENWOOD VILLAGE, CO |
| NONE |
| $3K |
| — |
| — |
| — |
| — |
| $40.9M |
| 13.0% |
| MFS Investment Manager MFS GROWTH R3 | — | — | — | $33.3M | 10.6% |
| Mass Mutual MASSMUTUAL SELECT TRP RETIREMENT 2030 | — | — | — | $31.6M | 10.0% |
| American Beacon AMERICAN BEACON LG CAP VALUE | — | — | — | $22.6M | 7.2% |
| Mass Mutual MASSMUTUAL SELECT TRP RETIREMENT 2050 | — | — | — | $21.3M | 6.8% |
| T Rowe Price T. ROWE PRICE RETIREMENT BALANCED FUND | — | — | — | $14.8M | 4.7% |
| Mass Mutual S&P 500 INDEX | — | — | — | $14.3M | 4.5% |
| Mass Mutual MASSMUTUAL MID CAP GROWTH ADMINISTRATIVE | — | — | — | $9.8M | 3.1% |
| Mass Mutual MASSMUTUAL SELECT TRP RETIREMENT 2020 | — | — | — | $7.9M | 2.5% |
| American Funds AMERICAN FUNDS EUROPACIFIC GROWTH | — | — | — | $6.8M | 2.2% |
| Mass Mutual MASSMUTUAL SELECT TRP RETIREMENT 2060 | — | — | — | $6.5M | 2.1% |
| Delaware Investments DELAWARE SMALL CAP VALUE | — | — | — | $6.4M | 2.0% |
| Mass Mutual MASSMUTUAL HIGH YIELD SERVICE | — | — | — | $6.2M | 2.0% |
| Mass Mutual MASSMUTUAL SELECT TRP RETIREMENT 2010 | — | — | — | $6.0M | 1.9% |
| Baron GROWTH FUND | — | — | — | $5.8M | 1.8% |
| John Hancock JOHN HANCOCK DISCIPLINED VALUE | — | — | — | $4.8M | 1.5% |
| Invesco MAIN STREET | — | — | — | $3.1M | 1.0% |
| Allspring SPECIAL MID CAP VALUE | Mutual Funds | — | — | $2.8M | 0.9% |
| Metropolitan West Asset METROPOLITAN WEST TOTAL RETURN BOND | — | — | — | $2.6M | 0.8% |
| Macquarie SMALL CAP VALUE A | — | — | — | $1.5M | 0.5% |
| BlackRock GLOBAL ALLOCATION | — | — | — | $1.5M | 0.5% |
| STATE STREET MID CAP EQ INDEX FD SSGA · EIN 90-0337987 / PN 108 | Common Collective Trust | — | — | $1.3M | 0.4% |
| STATE STREET SMALL CAP EQ INDEX FD SSGA · EIN 90-0337987 / PN 106 | Common Collective Trust | — | — | $1.1M | 0.4% |
| BlackRock INFLATION PROTECTED BOND | — | — | — | $920K | 0.3% |
| Lazard EMERGING MARKETS EQUITY | — | — | — | $314K | <0.1% |
| Fremont Bank Fremont Bank Money Market Checking 3.71% | — | — | $253K | $253K | <0.1% |
