Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | — | MINNEAPOLIS, MN | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Massmutual Select TRP Retirement 2040 M4 Mutual Fund | — | — | — | $3.9M | 18.5% | |
| Massmutual Select TRP Retirement 2050 M4 Mutual Fund | — | — | — | $3.1M | 14.8% | |
| Massmutual Select TRP Retirement 2030 M4 Mutual Fund | — | — | — | $3.0M | 14.4% | |
| American Funds Growth Fund of Amer Mutual Fund | — | — | — | $1.1M |
| Indirect comp |
|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | OTHER | $2K | — |
| 5.4% |
| Massmutual S&P 500 Index Svc Mutual Fund | — | — | — | $1.0M | 4.9% |
| through December 31, 2024 | — | — | — | $866K | 4.1% |
| Massmutual Select TRP Retirement 2015 M4 Mutual Fund | — | — | — | $668K | 3.2% |
| Massmutual Select TRP Retirement 2055 M4 Mutual Fund | — | — | — | $665K | 3.1% |
| Pimco Total Return A Mutual Fund | — | — | — | $578K | 2.7% |
| Massmutual Select TRP Retirement 2025 M4 Mutual Fund | — | — | — | $517K | 2.5% |
| Massmutual Select TRP Retirement 2060 M4 Mutual Fund | — | — | — | $498K | 2.4% |
| Massmutual Select TRP Retirement 2045 M4 Mutual Fund | — | — | — | $462K | 2.2% |
| Northern Mid Cap Index Mutual Fund | — | — | — | $437K | 2.1% |
| Massmutual Select TRP Retirement 2035 M4 Mutual Fund | — | — | — | $426K | 2.0% |
| Massmutual Select TRP Retirement 2020 M4 Mutual Fund | — | — | — | $419K | 2.0% |
| American Funds Fundamental Investors R4 Mutual Fund | — | — | — | $403K | 1.9% |
| American Funds Europacific Gr R4 Mutual Fund | — | — | — | $395K | 1.9% |
| Massmutual Diversified Value Adm Mutual Fund | — | — | — | $304K | 1.4% |
| Allspring Special Mid Cap Value Admin Mutual Fund | — | — | — | $303K | 1.4% |
| Massmutual High Yield Administrative Mutual Fund 738 * Massmutual Mid Cap Growth Administrative Mutual Fund | — | — | — | $284K | 1.3% |
| Northern Small Cap Index Mutual Fund | — | — | — | $269K | 1.3% |
| T. Rowe Price New Horizon Mutual Fund | — | — | — | $258K | 1.2% |
| Blackrock Equity Dividends Mutual Fund | — | — | — | $162K | 0.8% |
| American Funds American Balanced R4 Mutual Fund | — | — | — | $84K | 0.4% |
| Franklin Mutual Global Discovery A Mutual Fund | — | — | — | $81K | 0.4% |
| Alger Small Cap Growth Institutional I Mutual Fund | — | — | — | $78K | 0.4% |
| American Funds New World Fund R4 Mutual Fund | — | — | — | $58K | 0.3% |
| American Funds Capital World G/I R4 Mutual Fund | — | — | — | $54K | 0.3% |
| First Eagle Global A Mutual Fund | — | — | — | $49K | 0.2% |
| Templeton Global Bond A Mutual Fund | — | — | — | $32K | 0.2% |
| Massmutual Select TRP Retirement 2010 M4 Mutual Fund | — | — | — | $21K | 0.1% |
