Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | 84-0467907 | — | NONE | $89K | — |
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | NONE | $40K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Growth Company Fund | — | — | — | $19.5M | 24.8% | |
| MassMutual Select T. Rowe Price Retirement 2030 Fund | — | — | — | $7.6M | 9.6% | |
| MassMutual Guaranteed Interest Account, at contract value | — | — | — | $7.2M | 9.1% | |
| Vanguard 500 Index Fund | — | — | — | $6.3M |
| 8.0% |
| MassMutual Select T. Rowe Price Retirement 2035 Fund | — | — | — | $4.9M | 6.2% |
| MassMutual Select T. Rowe Price Retirement 2040 Fund | — | — | — | $4.2M | 5.3% |
| Fidelity Investments Fidelity Balance Fund | — | — | — | $3.1M | 4.0% |
| MassMutual Blue Chip Growth I | — | — | — | $2.6M | 3.3% |
| MassMutual Select T. Rowe Price Retirement 2050 Fund | — | — | — | $2.5M | 3.2% |
| MassMutual Select T. Rowe Price Retirement 2045 Fund | — | — | — | $2.2M | 2.7% |
| MassMutual Mid Cap Growth I | — | — | — | $2.2M | 2.7% |
| MassMutual Select T. Rowe Price Retirement 2055 Fund | — | — | — | $1.8M | 2.3% |
| John Hancock JHancock3 Disciplined Value Fund | — | — | — | $1.8M | 2.2% |
| MassMutual Select T. Rowe Price Retirement 2020 Fund | — | — | — | $1.5M | 1.9% |
| John Hancock JHancock3 Bond Fund | — | — | — | $1.5M | 1.9% |
| MassMutual Select T. Rowe Price Retirement 2060 Fund | — | — | — | $1.5M | 1.9% |
| Lazard International Equity Fund | — | — | — | $1.4M | 1.8% |
| MassMutual Select T. Rowe Price Retirement 2025 Fund | — | — | — | $1.2M | 1.5% |
| MFS Investment Management MFS Mid Cap Value Fund | — | — | — | $1.2M | 1.5% |
| Dodge & Cox Dodge & Cox Global Bond Fund | — | — | — | $754K | 1.0% |
| Federated Hermes Federated MDT Small Cap Core Fund | — | — | — | $707K | 0.9% |
| John Hancock JHancock3 Intl Growth Fund | — | — | — | $562K | 0.7% |
| Northern Mid Cap Index Fund | — | — | — | $553K | 0.7% |
| MassMutual Select MassMutual Select T Row Prc Ret 2065 M5 | — | — | — | $399K | 0.5% |
| American Beacon American Beacon Sm Cap Val Fund | — | — | — | $395K | 0.5% |
| MassMutual Sm Cap Opportunity I | — | — | — | $389K | 0.5% |
| MassMutual Select T. Rowe Price Retirement Bal Fund | — | — | — | $340K | 0.4% |
| Metropolitan West Asset Management MetWest Low Duration Bond Fund | — | — | — | $317K | 0.4% |
| Dimensional Fund Advisors DFA Intl Vector Equity Portfolio | — | — | — | $203K | 0.3% |
| MassMutual Select T. Rowe Price Retirement 2010 Fund | — | — | — | $148K | 0.2% |
| MassMutual Select T. Rowe Price Retirement 2015 Fund | — | — | — | $81K | 0.1% |
| MassMutual Select T. Rowe Price Retirement 2005 Fund | — | — | — | $1K | <0.1% |
