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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC. | 33-0905143 | — | INVESTMENT ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MassMutual Select Trp Retirement 2025 I Mutual fund | — | — | — | $962K | 14.4% | |
| MassMutual Select Trp Retirement 2045 I Mutual fund | — | — | — | $763K | 11.5% | |
| MassMutual Select Trp Retirement 2035 I Mutual fund | — | — | — | $679K | 10.2% | |
| MassMutual Select Trp Retirement 2020 I Mutual fund | — | — | — | $653K |
| Indirect comp |
|---|
| ACTUARIAL BENEFITS CORP. | 20-1054428 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| 9.8% |
| MassMutual Select Trp Retirement 2030 I Mutual fund | — | — | — | $621K | 9.3% |
| MassMutual Select Trp Retirement 2040 I Mutual fund | — | — | — | $493K | 7.4% |
| MassMutual Select Trp Retirement 2050 I Mutual fund | — | — | — | $445K | 6.7% |
| MassMutual Select Trp Retirement 2055 I Mutual fund | — | — | — | $357K | 5.4% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $332K | 5.0% |
| Vanguard Federal Money Market Investment Fund Mutual fund | — | — | — | $256K | 3.8% |
| MassMutual Select Trp Retirement 2060 I Mutual fund | — | — | — | $221K | 3.3% |
| JPMorgan Large Cap Growth Fund Mutual fund | — | — | — | $190K | 2.8% |
| Baird Core Plus Bond Institutional Fund Mutual fund | — | — | — | $107K | 1.6% |
| JPMorgan Equity Income Fund Mutual fund | — | — | — | $94K | 1.4% |
| American Funds Europacific Growth Fund Mutual fund | — | — | — | $90K | 1.3% |
| MassMutual Select Trp Retirement 2015 I Mutual fund | — | — | — | $87K | 1.3% |
| Fidelity International Index Fund Mutual fund | — | — | — | $76K | 1.1% |
| Notes receivable from participants 2033 - | — | — | — | $52K | 0.8% |
| MassMutual Select Trp Retirement 2010 I Mutual fund | — | — | — | $50K | 0.7% |
| American Funds Washington Mutual Fund Mutual fund | — | — | — | $46K | 0.7% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $44K | 0.7% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $36K | 0.5% |
| American US Government Securities Fund Mutual fund | — | — | — | $27K | 0.4% |
| Federated Hermes Mdt Small Cap Growth IS Fund Mutual fund | — | — | — | $6K | <0.1% |
