Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT ADVISOR | $52K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MassMutual Select T Rowe Ret 2030 | — | — | — | $3.6M | 13.2% | |
| MassMutual Select T Rowe Price Ret 2045 Advisor | — | — | — | $3.3M | 12.0% | |
| MassMutual Select T Rowe Price Ret 2035 | — | — | — | $3.2M | 11.7% | |
| MassMutual Select T Rowe Ret 2050 | — | — | — | $2.9M | 10.7% |
| Indirect comp |
|---|
| M2B RETIREMENT CONSULTING, LLC | 81-3989034 | — | CONTRACT ADMIN | $14K | — |
| MassMutual Select T Rowe Ret 2040 | — | — | — | $2.2M | 8.0% |
| MassMutual Select T Rowe Price Ret 2055 Advisor | — | — | — | $2.1M | 7.6% |
| MassMutual Fixed Interest Fund | — | — | — | $1.7M | 6.4% |
| MassMutual Select T Rowe Ret 2025 | — | — | — | $1.5M | 5.4% |
| MassMutual Select Blue Chip Growth | — | — | — | $806K | 2.9% |
| MassMutual Select T Rowe Price Rtmnt 2060 | — | — | — | $796K | 2.9% |
| Vanguard 500 Index Fund | — | — | — | $758K | 2.8% |
| MassMutual Select T Rowe Ret 2020 | — | — | — | $642K | 2.3% |
| American Funds Washington Mutual Inv R4 | — | — | — | $510K | 1.9% |
| MassMutual Select Mid Cap Growth | — | — | — | $481K | 1.8% |
| American Funds Europacific Growth R4 | — | — | — | $443K | 1.6% |
| MassMutual Select T Rowe Ret 2065 | — | — | — | $350K | 1.3% |
| Vanguard Total Bond Market Index | — | — | — | $345K | 1.3% |
| MassMutual Select T Rowe Ret 2015 | — | — | — | $287K | 1.1% |
| Alliancebernstein Global Bond Fund | — | — | — | $248K | 0.9% |
| American Funds Balanced Fund | — | — | — | $209K | 0.8% |
| MassMutual Premier High Yield Fund | — | — | — | $195K | 0.7% |
| Dimensional Fund Advisors Real Estate Sec | — | — | — | $158K | 0.6% |
| JP Morgan Small Cap Growth | — | — | — | $126K | 0.5% |
| MFS Investment Management Value R3 | — | — | — | $118K | 0.4% |
| Vanguard Mid Cap Index | — | — | — | $116K | 0.4% |
| MFS Investment Management Mid Cap Value Fund | — | — | — | $84K | 0.3% |
| MassMutual Select Overseas Fund | — | — | — | $74K | 0.3% |
| American Funds Bond Fund of America | — | — | — | $46K | 0.2% |
| Vanguard Small Cap Index | — | — | — | $44K | 0.2% |
| MassMutual Select T Rowe Ret 2010 | — | — | — | $14K | <0.1% |
| American Funds New World Fund | — | — | — | $3K | <0.1% |
| Vanguard Total Intl Stock Index | — | — | — | $2K | <0.1% |
