Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 04-1590850 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 74-2794194 | — | BROKER/ADVISOR | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund Class R3 " | Other securities | — | — | $1.7M | 15.9% | |
| American Funds 2025 Target Date Retirement Fund Class R3 " | Other securities | — | — | $1.6M | 14.8% | |
| Guaranteed insurance contract Guaranteed account | Other securities | — | — | $1.6M | 14.3% | |
| American Funds 2015 Target Date Retirement Fund Class R3 " | Other securities | — | — | $1.3M | 11.7% | |
| American Funds 2035 Target Date Retirement Fund Class R3 " | Other securities | — | — | $1.1M | 10.1% | |
| American Funds 2020 Target Date Retirement Fund Class R3 " | Other securities | — | — | $956K | 8.7% | |
| American Funds 2040 Target Date Retirement Fund Class R3 " | Other securities | — | — | $756K | 6.9% | |
| American Funds 2010 Target Date Retirement Fund Class R3 " | Other securities | — | — | $493K | 4.5% | |
| American Funds 2045 Target Date Retirement Fund Class R3 " | Other securities | — | — | $289K | 2.6% | |
| MassMutual S&P 500 Index Fund Administrative Class " | Other securities | — | — | $217K | 2.0% | |
| MassMutual Core Bond Fund Administrative Class " | Other securities | — | — | $165K | 1.5% | |
| Participant Loans 4.25% - 9.50% - | Bonds / Notes | — | — | $117K | 1.1% | |
| MassMutual Mid Cap Growth Fund Class R4 " | Other securities | — | — | $112K | 1.0% | |
| American Funds Fundamental Investors Class R3 " | Other securities | — | — | $94K | 0.9% | |
| American Funds 2050 Target Date Retirement Fund Class R3 " | Other securities | — | — | $90K | 0.8% | |
| MassMutual High Yield Fund Class R4 " | Other securities | — | — | $68K | 0.6% | |
| Macquarie Small Cap Growth Fund Class Y " | Other securities | — | — | $64K | 0.6% | |
| American Funds EuroPacific Growth Fund Class R3 " | Other securities | — | — | $39K | 0.4% | |
| Empower S&P Small Cap 600 Index Fund Investor Class " | Other securities | — | — | $36K | 0.3% | |
| Calvert Equity Fund Class A " | Other securities | — | — | $36K | 0.3% | |
| Franklin Small Cap Value Fund Class A " | Other securities | — | — | $27K | 0.2% | |
| MassMutual Overseas Fund Administrative Class " | Other securities | — | — | $22K | 0.2% | |
| American Funds American Mutual Fund Class R3 " | Other securities | — | — | $22K | 0.2% | |
| Empower S&P Mid Cap 400 Index Fund Investor Class " | Other securities | — | — | $18K | 0.2% | |
| American Funds 2055 Target Date Retirement Fund Class R3 " ** 574 American Funds 2060 Target Date Retirement Fund Class R3 " | Other securities | — | — | $10K | <0.1% | |
| American Century Real Estate Fund Class A " | Other securities | — | — | $6K | <0.1% | |
| American Funds Bond Fund of America Class R3 " | Other securities | — | — | $3K | <0.1% | |
| MassMutual Government Money Market Fund Class R5 " | Cash / Money Market | — | — | $1K | <0.1% | |
| American Century Mid Cap Value Fund Investor Class Mutual fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T R PAUL INC. | 06-0906361 | — | THIRD PARTY ADMINISTRATO | $2K | — |
