Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARKADIOS CAPITAL LLC | — | ATLANTA, GA | BROKER/ADVISO R | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MassMutual Blue Chip Growth | Other securities | — | — | $582K | 12.7% | |
| MassMutual S&P 500 Index Fund | Other securities | — | — | $568K | 12.3% | |
| American Funds Balanced Fund | Other securities | — | — | $369K | 8.0% | |
| MFS Lifetime 2035 Fund | Other securities | — | — | $325K | 7.1% | |
| Hartford Equity Income Fund | Other securities | — | — | $308K | 6.7% | |
| Allspring Special Mid Cap Value | Other securities | — | — | $300K | 6.5% | |
| Empower S&P SmCap 400 Index Fund | Other securities | — | — | $273K | 5.9% | |
| Empower Guaranteed Interest Account | Other securities | — | — | $206K | 4.5% | |
| MFS Value Fund | Other securities | — | — | $194K | 4.2% | |
| Fidelity Advisor Total Bond | Other securities | — | — | $181K | 3.9% | |
| Empower International Index Fund | Other securities | — | — | $175K | 3.8% | |
| MFS Lifetime 2055 Fund | Other securities | — | — | $158K | 3.4% | |
| Invesco Small Cap Equity A | Other securities | — | — | $132K | 2.9% | |
| PIMCO Income Fund | Other securities | — | — | $123K | 2.7% | |
| Invesco Global Opportunities Fund | Other securities | — | — | $102K | 2.2% | |
| American Funds New World Fund | Other securities | — | — | $82K | 1.8% | |
| MFS Lifetime 2025 Fund | Other securities | — | — | $79K | 1.7% | |
| Eaton Vance Income Fund of Boston Fund | Other securities | — | — | $67K | 1.5% | |
| DWS RREEF Real Estate Securities Fund | Other securities | — | — | $65K | 1.4% | |
| Notes receivable from participants Interest rates of 5.25% - 10.50%, with varying maturity dates | Bonds / Notes | — | — | $65K | 1.4% | |
| MassMutual Global R4 | Other securities | — | — | $55K | 1.2% | |
| MFS Lifetime 2050 Fund | Other securities | — | — | $30K | 0.6% | |
| MFS Lifetime 2060 Fund | Other securities | — | — | $28K | 0.6% | |
| Invesco Intermediate Bond Factor | Other securities | — | — | $27K | 0.6% | |
| Ivy Small Cap Growth Fund | Other securities | — | — | $26K | 0.6% | |
| MFS Lifetime 2030 Fund | Other securities | — | — | $25K | 0.5% | |
| MFS Lifetime 2045 Fund | Other securities | — | — | $20K | 0.4% | |
| Empower S&P SmCap 600 Index Fund | Other securities | — | — | $13K | 0.3% | |
| American Funds Growth Fund of America | Other securities | — | — | $10K | 0.2% | |
| Hartford Midcap Fund | Other securities | — | — | $9K | 0.2% | |
| Invesco International Diversified Fund | Other securities | — | — | $4K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RIMKUS, MARCIANO & ASSOCIATES, INC. | 22-2725182 | — | 3RD PARTY ADMINISTRATOR | $3K | — |
