Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | RECORDKEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | 41-1416330 | — | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MASSMUTUAL SELECT T.ROWE PR RETIREMENT 2020 FUND | — | — | — | $1.3M | 20.5% | |
| MASSMUTUAL SELECT T.ROWE PR RETIREMENT 2030 FUND | — | — | — | $1.0M | 16.6% | |
| MASSMUTUAL SELECT T.ROWE PR RETIREMENT 2035 FUND | — | — | — | $764K | 12.3% | |
| BLACKROCK S&P 500 INDEX K | — | — | — | $627K | 10.1% |
| Indirect comp |
|---|
| PRIME PENSIONS, INC. | 46-1224594 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | 84-1532243 | — | INVESTMENT MGMT | $572 | — |
| MASSMUTUAL SELECT T.ROWE PR RETIREMENT 2025 FUND | — | — | — | $441K | 7.1% |
| MASSMUTUAL SELECT T.ROWE PR RETIREMENT 2055 FUND | — | — | — | $321K | 5.2% |
| MASSMUTUAL SELECT T.ROWE PR RETIREMENT 2040 FUND | — | — | — | $305K | 4.9% |
| MASSMUTUAL SELECT T.ROWE PR RETIREMENT 2050 FUND | — | — | — | $293K | 4.7% |
| MASSMUTUAL SELECT T.ROWE PR RETIREMENT 2015 FUND | — | — | — | $182K | 2.9% |
| AMERICAN FUNDS GROWTH FUND OF AMER R6 | — | — | — | $140K | 2.3% |
| ell - | — | — | — | $107K | 1.7% |
| JP MORGAN LARGE CAP GROWTH R6 FUND | — | — | — | $101K | 1.6% |
| MASSMUTUAL MID CAP GROWTH I | — | — | — | $84K | 1.4% |
| MASSMUTUAL SELECT T.ROWE PR RETIREMENT 2045 FUND | — | — | — | $69K | 1.1% |
| MFS VALUE R6 FUND | — | — | — | $67K | 1.1% |
| BLACKROCK EQUITY DIVIDEND FUND | — | — | — | $55K | 0.9% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R6 FUND | — | — | — | $43K | 0.7% |
| BLACKROCK STRATEGIC INCOME OPPS FUND | — | — | — | $43K | 0.7% |
| DELAWARE FUNDS BY MACQUARIE IVY SMALL CAP GROWTH R6 FUND | — | — | — | $33K | 0.5% |
| MASSMUTUAL SELECT T.ROWE PR RETIREMENT 2060 FUND | — | — | — | $29K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 FUND | — | — | — | $29K | 0.5% |
| VICTORY CAPITAL INTEGRITY SMALLCAP VALUE R6 | — | — | — | $28K | 0.5% |
| BLACKROCK RUSSELL 2000 SMALL-CAP IDX K | — | — | — | $26K | 0.4% |
| LORD ABBETT VALUE OPPORTUNITIES R6 | — | — | — | $23K | 0.4% |
| BLACKROCK MSCI EAFE INTERNATIONAL IDX K | — | — | — | $20K | 0.3% |
| FIDELITY INVESTMENTS ADVISOR TOTAL BOND Z FUND | — | — | — | $15K | 0.2% |
| AMERICAN FUNDS CAPITAL INCOME BUILDER R6 FUND | — | — | — | $12K | 0.2% |
| MASSMUTUAL GUARANTEED INTEREST ACCOUNT | — | — | — | $10K | 0.2% |
| HARTFORD MUTUAL FUNDS INTERNATIONAL OPP R6 FUND | — | — | — | $10K | 0.2% |
| BLACKROCK RUSSELL MID-CAP INDEX K | — | — | — | $9K | 0.2% |
| MASSMUTUAL SELECT T.ROWE PR RETIREMENT BAL I FUND | — | — | — | $8K | 0.1% |
| ALLSPRING GLOBAL INVESTMENTS SPECIAL MID CAP VALUE R6 FUND | — | — | — | $5K | <0.1% |
| PIMCO REAL RETURN FUND | — | — | — | $5K | <0.1% |
| PIMCO HIGH YIELD FUND | — | — | — | $3K | <0.1% |
| INVESCO BALANCED-RISK COMMODITY STRATEGY R6 FUND | — | — | — | $2K | <0.1% |
| MFS GLOBAL REAL ESTATE R6 FUND | — | — | — | $2K | <0.1% |
| ALLIANCEBERNSTEIN GLOBAL BOND Z FUND | — | — | — | $2K | <0.1% |
