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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MassMutual Select MM Select T. Rowe Price Rtmt 2040 Fund | — | — | — | $9.3M | 13.0% | |
| MassMutual Select MM Select T. Rowe Price Rtmt 2045 Fund | — | — | — | $8.3M | 11.6% | |
| Vanguard Instl Index Instl | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| — |
| $7.4M |
| 10.2% |
| MassMutual Select MM Select T. Rowe Price Rtmt 2050 Fund | — | — | — | $6.1M | 8.5% |
| MassMutual Select MM Select T. Rowe Price Rtmt 2035 Fund | — | — | — | $4.3M | 5.9% |
| MassMutual Select MM Select T. Rowe Price Rtmt 2055 Fund | — | — | — | $3.7M | 5.2% |
| MassMutual Select MM Select T. Rowe Price Rtmt 2025 Fund | — | — | — | $3.6M | 4.9% |
| T. Rowe Price T. Rowe Price Growth Stock Fund | — | — | — | $3.4M | 4.7% |
| MassMutual Select MM Select T. Rowe Price Rtmt 2030 Fund | — | — | — | $3.2M | 4.4% |
| Guaranteed Interest Account * MassMutual Guaranteed Interest Account | — | — | — | $2.2M | 3.1% |
| Vanguard Small Cap Index ADM Fund | — | — | — | $2.0M | 2.8% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $1.9M | 2.6% |
| MFS Investment Management MFS Value Fund R6 | — | — | — | $1.9M | 2.6% |
| MassMutual Select MM Select T. Rowe Price Rtmt 2060 Fund | — | — | — | $1.8M | 2.4% |
| Vanguard Total Intl Stock Index Fund | — | — | — | $1.7M | 2.4% |
| Vanguard Total Bond Mrkt Index ADM Fund | — | — | — | $1.6M | 2.2% |
| Franklin/Templeton Franklin Growth Fund R6 | — | — | — | $1.5M | 2.0% |
| JP Morgan JP Morgan Mid Cap Value Fund R6 | — | — | — | $1.3M | 1.8% |
| Vanguard Mid Cap Index ADM Fund | — | — | — | $1.3M | 1.7% |
| American Funds Amer Funds EuroPacific Growth Fund R6 | Mutual Funds | — | — | $856K | 1.2% |
| MassMutual Select MassMutual Mid Cap Growth Fund | — | — | — | $856K | 1.2% |
| MFS Investment Management MFS International Growth Fund R6 | — | — | — | $796K | 1.1% |
| Allspring Special Small Cap Value Fund | — | — | — | $794K | 1.1% |
| Principal Investors Principal Small Cap Growth I Fund R6 | — | — | — | $651K | 0.9% |
| Principal Investors Principal Real Estate Securities Inst | — | — | — | $485K | 0.7% |
| MassMutual Select MM Select T. Rowe Price Rtmt 2020 Fund | — | — | — | $334K | 0.5% |
| MassMutual Select MM Select T. Rowe Price Rtmt 2005 Fund | — | — | — | $194K | 0.3% |
| MassMutual Premier MassMutual US Government Money Market Fund | — | — | — | $48K | <0.1% |
