Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER INSURANCE CO. OF AMERICA | 84-0467907 | — | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | 41-1416330 | — | INVESTMENT ADVISOR | $11K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | INVESTMENT MANAGEMENT | $285 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MASSMUTUAL SELECT T.ROWE PR RETIREMENT 2020 FUND | — | — | — | $912K | 15.4% | |
| MASSMUTUAL SELECT T.ROWE PR RETIREMENT 2035 FUND | — | — | — | $830K | 14.0% | |
| MASSMUTUAL SELECT T.ROWE PR RETIREMENT 2030 FUND | — | — | — | $818K | 13.8% | |
| MASSMUTUAL SELECT T.ROWE PR RETIREMENT 2040 FUND | — | — | — | $565K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME PENSIONS, INC. | 46-1224594 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| 9.5% |
| MASSMUTUAL SELECT T.ROWE PR RETIREMENT 2025 FUND | — | — | — | $530K | 8.9% |
| MASSMUTUAL SELECT T.ROWE PR RETIREMENT 2045 FUND | — | — | — | $467K | 7.9% |
| MASSMUTUAL SELECT T.ROWE PR RETIREMENT 2055 FUND | — | — | — | $257K | 4.3% |
| MASSMUTUAL SELECT T.ROWE PR RETIREMENT 2050 FUND | — | — | — | $254K | 4.3% |
| MASSMUTUAL SELECT T.ROWE PR RETIREMENT 2015 FUND | — | — | — | $227K | 3.8% |
| MASSMUTUAL SELECT T.ROWE PR RETIREMENT 2060 FUND | — | — | — | $87K | 1.5% |
| BLACKROCK S&P 500 INDEX K | — | — | — | $76K | 1.3% |
| DELAWARE FUNDS BY MACQUARIE IVY SMALL CAP GROWTH R6 FUND 581 JP MORGAN LARGE CAP GROWTH R6 FUND | — | — | — | $20K | 0.3% |
| BLACKROCK MSCI EAFE INTERNATIONAL IDX K | — | — | — | $15K | 0.2% |
| FIDELITY INVESTMENTS ADVISOR TOTAL BOND Z FUND | — | — | — | $13K | 0.2% |
| MASSMUTUAL SELECT T.ROWE PR RETIREMENT 2065 FUND | — | — | — | $10K | 0.2% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R6 FUND | — | — | — | $10K | 0.2% |
| BLACKROCK RUSSELL 2000 SMALL-CAP IDX K | — | — | — | $9K | 0.2% |
| MASSMUTUAL PREMIER US GOVERNMENT MONEY MARKET FUND | — | — | — | $8K | 0.1% |
| MASSMUTUAL SELECT T.ROWE PR RETIREMENT BAL I FUND | — | — | — | $7K | 0.1% |
| BLACKROCK RUSSELL MID-CAP INDEX K | — | — | — | $7K | 0.1% |
| AMERICAN FUNDS GROWTH FUND OF AMER R6 | — | — | — | $6K | 0.1% |
| BLACKROCK STRATEGIC INCOME OPPS FUND | — | — | — | $6K | 0.1% |
| AMERICAN FUNDS NEW WORLD R6 FUND | — | — | — | $6K | 0.1% |
| AMERICAN FUNDS CAPITAL INCOME BLDR R6 FUND | — | — | — | $6K | <0.1% |
| MASSMUTUAL GUARANTEED INTEREST ACCOUNT | — | — | — | $5K | <0.1% |
| BLACKROCK EQUITY DIVIDEND FUND | — | — | — | $5K | <0.1% |
| PIMCO REAL RETURN FUND | — | — | — | $4K | <0.1% |
| HARTFORD MUTUAL FUNDS INTERNATIONAL OPP R6 FUND | — | — | — | $3K | <0.1% |
| LORD ABBETT VALUE OPPORTUNITIES R6 976 MFS VALUE R6 FUND | — | — | — | $3K | <0.1% |
| ALLSPRING GLOBAL INVESTMENTS SPECIAL MID CAP VALUE R6 FUND | — | — | — | $2K | <0.1% |
| MFS GLOBAL REAL ESTATE R6 FUND | — | — | — | $2K | <0.1% |
| INVESCO BALANCED-RISK COMMODITY STRAT R6 | — | — | — | $2K | <0.1% |
| ALLIANCEBERNSTEIN GLOBAL BOND Z FUND | — | — | — | $2K | <0.1% |
| MASSMUTUAL MID CAP GROWTH I | — | — | — | $2K | <0.1% |
| PIMCO HIGH YIELD FUND | — | — | — | $1K | <0.1% |
| VICTORY CAPITAL INTEGRITY SMALLCAP VALUE R6 | — | — | — | $1K | <0.1% |
