Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCATION INVESTMENT ADVISORS LLC | — | NORWALK, CT | INVESTMENT ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Balanced Fund | — | — | — | $20.4M | 49.4% | |
| MassMutual Select S&P 500 Index Fund | — | — | — | $3.0M | 7.2% | |
| Guaranteed Interest Contract * MassMutual Diversified SAGIC | — | — | — | $2.4M | 5.9% | |
| MFS Mass Investors Growth Stock Fund | — | — | — | $1.6M | 3.8% |
| JP Morgan JP Morgan Equity Income Fund | — | — | — | $1.5M | 3.5% |
| T. Rowe Price T. Rowe Price New Horizons Fund | — | — | — | $1.4M | 3.4% |
| Invesco Small Cap Value Fund | — | — | — | $1.3M | 3.2% |
| JP Morgan JP Morgan Smart Retirement 2030 Fund | — | — | — | $1.2M | 3.0% |
| MassMutual Total Return Bond Fund | — | — | — | $1.1M | 2.6% |
| MassMutual Mid Cap Growth Fund | — | — | — | $951K | 2.3% |
| JP Morgan JP Morgan Smart Retirement 2040 Fund | — | — | — | $854K | 2.1% |
| Oakmark International Investor Fund | — | — | — | $788K | 1.9% |
| JP Morgan JP Morgan Mid Cap Value Fund | — | — | — | $777K | 1.9% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $736K | 1.8% |
| JP Morgan JP Morgan Smart Retirement 2050 Fund | — | — | — | $511K | 1.2% |
| Invesco Developing Markets Fund | — | — | — | $467K | 1.1% |
| 9.50%, maturing through October 2036 | — | — | — | $433K | 1.0% |
| Invesco Real Estate Fund | — | — | — | $394K | 1.0% |
| Invesco International Bond Fund | — | — | — | $386K | 0.9% |
| JP Morgan JP Morgan Smart Retirement 2020 Fund | — | — | — | $356K | 0.9% |
| PGIM High-Yield Fund | — | — | — | $271K | 0.7% |
| PIMCO Real Return Fund | — | — | — | $261K | 0.6% |
| JP Morgan JP Morgan Smart Retirement 2060 Fund | — | — | — | $132K | 0.3% |
| JP Morgan JP Morgan Smart Retirement Income Fund | — | — | — | $80K | 0.2% |
