Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISOR | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIES UNLIMITED, INC. | 95-3654973 | ENCINO, CA | TPA CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Eaton Vance Growth Fund Mutual Fund | — | — | — | $1.4M | 16.9% | |
| Columbia Slct Lg Cap Value Fund Mutual Fund | — | — | — | $818K | 10.1% | |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $671K | 8.3% | |
| Goldman Sachs Large Cap Grwth Insights Fund Mutual Fund | — | — | — | $539K | 6.7% |
| Indirect comp |
|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CA | SERVICE PROVIDER | $34K | — |
| Invesco Global Opportunity Fund Mutual Fund | — | — | — | $494K | 6.1% |
| Ishares S&P 500 Index I Mutual Fund | — | — | — | $464K | 5.7% |
| Guaranteed Interest Account Guaranteed Investment Contract | — | — | — | $429K | 5.3% |
| American Funds Fundamental Investment Fund Mutual Fund | — | — | — | $421K | 5.2% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $372K | 4.6% |
| MassMutual Premier High Yield Fund Mutual Fund | — | — | — | $340K | 4.2% |
| Calvert Short Duration Income Fund Mutual Fund | — | — | — | $329K | 4.1% |
| Federated Hermes Mdt Sm Cap Core Fund Mutual Fund | — | — | — | $308K | 3.8% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $300K | 3.7% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $244K | 3.0% |
| MassMutual Select 80/20 Allocation Fnd Mutual Fund | — | — | — | $193K | 2.4% |
| MassMutual Diversified Bond Mutual Fund | — | — | — | $117K | 1.5% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $97K | 1.2% |
| MassMutual Select 40/60 Allocation Fnd Mutual Fund | — | — | — | $96K | 1.2% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $90K | 1.1% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $86K | 1.1% |
| T. Rowe Price Mid Cap Growth Fund Mutual Fund | — | — | — | $67K | 0.8% |
| MassMutual Select Mid Cap Grwth Fund Mutual Fund | — | — | — | $51K | 0.6% |
| T.Rowe Price Retirement Balanced Fund Mutual Fund 467 Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $50K | 0.6% |
| MFS Total Return Fund Mutual Fund | — | — | — | $37K | 0.5% |
| MassMutual Select 20/80 Allocation Fnd Mutual Fund | — | — | — | $35K | 0.4% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $23K | 0.3% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $11K | 0.1% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $9K | 0.1% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $2K | <0.1% |
