Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAND BENEFITS AND TRUST COMPANY DBA | — | HUNTINGDON VALLEY, PA | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MassMutual Balanced Fund –191,238 shares | — | — | $191K | $2.3M | 12.1% | |
| T. Rowe Price Retirement 2030 Fund –81,101 shares | — | — | $81K | $2.1M | 10.9% | |
| T. Rowe Price Retirement 2040 Fund –55,410 shares | — | — | $55K | $1.7M | 8.9% | |
| T. Rowe Price Retirement 2050 Fund –87375 shares | — | — | — | $1.7M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $569 | — |
| 8.7% |
| MassMutual S&P 500 Index Fund –113,708 shares | — | — | $114K | $1.6M | 8.7% |
| T. Rowe Price Retirement 2035 Fund –73,581 shares | — | — | $74K | $1.5M | 8.2% |
| MassMutual Blue Chip Growth Fund –64,496 shares | — | — | $64K | $1.5M | 8.0% |
| T. Rowe Price Retirement 2045 Fund –57,198 shares | — | — | $57K | $1.3M | 6.7% |
| T. Rowe Price Retirement 2025 Fund –72,635 shares | — | — | $73K | $1.2M | 6.3% |
| T. Rowe Price Retirement 2055 Fund –41,385 shares | — | — | $41K | $824K | 4.3% |
| Baird Core Bond Plus Fund –56,045 shares | — | — | $56K | $561K | 3.0% |
| Empower Life & Annuity Insurance Company of New York Capital Preservation Account | — | — | — | $392K | 2.1% |
| T. Rowe Price Retirement 2020 Fund –18,099 shares | — | — | $18K | $336K | 1.8% |
| Invesco Comstock Fund –11,307 shares | — | — | $11K | $323K | 1.7% |
| American Funds Europacific Growth Fund –4,735 shares | — | — | $5K | $254K | 1.3% |
| iShares Russell 2000 Small Cap Index Fund– 10,191 shares | — | — | $10K | $250K | 1.3% |
| Fidelity Advisor Strategic Income Fund –18,478shares | — | — | $18K | $214K | 1.1% |
| T. Rowe Price Retirement 2060 Fund –11,135 shares | — | — | $11K | $185K | 1.0% |
| T. Rowe Price Retirement 2015 Fund –14,266 shares | — | — | $14K | $179K | 0.9% |
| T. Rowe Price Retirement Balanced Fund –8,727 shares | — | — | $9K | $116K | 0.6% |
| MassMutual Mid Cap Growth Fund –4,030 shares | — | — | $4K | $78K | 0.4% |
| JP Morgan Mid Cap Value Fund –1,674 shares | — | — | $2K | $61K | 0.3% |
| T. Rowe Price Retirement 2010 Fund –3,528 shares | — | — | $4K | $53K | 0.3% |
| Invesco International Bond Fund –4,451 shares | — | — | $4K | $19K | 0.1% |
| iShares | — | — | — | $10K | <0.1% |
| DFA | — | — | — | $2K | <0.1% |
| Victory Sycamore | — | — | — | $1K | <0.1% |
