Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT SERVICES LLC | — | ST CLOUD, MN | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price 2045 Adv Invested in Mutual Funds | — | — | — | $2.3M | 38.0% | |
| T. Rowe Price 2040 Adv Invested in Mutual Funds | — | — | — | $659K | 11.1% | |
| T. Rowe Price 2030 Adv Invested in Mutual Funds | — | — | — | $527K | 8.9% | |
| T. Rowe Price 2055 Adv Invested in Mutual Funds | — | — | — | $514K |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE PARAGON ALLIANCE GROUP, LLC | — | SOUDERTON, PA | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP ,LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| 8.7% |
| T. Rowe Price 2035 Adv Invested in Mutual Funds | — | — | — | $416K | 7.0% |
| T. Rowe Price 2050 Adv Invested in Mutual Funds | — | — | — | $360K | 6.1% |
| Mass Mutual S&P 500 Index Adm Invested in Mutual Funds | — | — | — | $211K | 3.6% |
| Mass Mutual Guaranteed Interest Account Guaranteed Interest Account | — | — | — | $171K | 2.9% |
| T. Rowe Price 2025 Adv Invested in Mutual Funds | — | — | — | $116K | 2.0% |
| Mass Mutual Balanced Svc Invested in Mutual Funds | — | — | — | $116K | 2.0% |
| Infl-Prot and Inc (Mass Mutual) Invested in Mutual Funds | — | — | — | $74K | 1.2% |
| Mass Mutual Overseas Svc Invested in Mutual Funds | — | — | — | $69K | 1.2% |
| American Funds Europacific Gr R3 Invested in Mutual Funds | — | — | — | $62K | 1.0% |
| Mass Mutual Disciplined Gr Adm Invested in Mutual Funds | — | — | — | $59K | 1.0% |
| Mass Mutual Core Bond Svc Invested in Mutual Funds | — | — | — | $55K | 0.9% |
| Invesco Comstock A Invested in Mutual Funds | — | — | — | $47K | 0.8% |
| Franklin Small Cap Growth Adv Invested in Mutual Funds | — | — | — | $46K | 0.8% |
| Mass Mutual Equity Opportunities Service Invested in Mutual Funds | — | — | — | $44K | 0.7% |
| Mass Mutual Total Return Bond A Invested in Mutual Funds | — | — | — | $41K | 0.7% |
| Macquaire Emerging Markets Invested in Mutual Funds | — | — | — | $20K | 0.3% |
| American Century Real Estate - A Invested in Mutual Funds | — | — | — | $20K | 0.3% |
| Mass Mutual Small Cap Val Eq Svc Invested in Mutual Funds | — | — | — | $17K | 0.3% |
| Mass Mutual High Yield Administrative Invested in Mutual Funds | — | — | — | $15K | 0.3% |
| T. Rowe Price 2020 Adv Invested in Mutual Funds | — | — | — | $13K | 0.2% |
| Victory Sycamore Small Co Opportunity A Invested in Mutual Funds | — | — | — | $7K | 0.1% |
