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 | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PREFERRED PRODUCT NETWORK INC | — | DES MOINES, IA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MM S&P 500(R) Index I | — | — | — | $3.6M | 17.8% | |
| MassMutual Select TRP Retirement 2030 I | — | — | — | $1.4M | 7.2% | |
| MassMutual Select TRP Retirement 2050 I | — | — | — | $1.4M | 7.1% | |
| MassMutual Select TRP Retirement 2045 I | — | — | — | $1.4M | 7.0% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Guaranteed Interest Account General Account | — | — | — | $1.2M | 5.9% |
| MassMutual Select TRP Retirement 2055 I | — | — | — | $953K | 4.8% |
| MassMutual Select TRP Retirement 2020 I | — | — | — | $809K | 4.1% |
| MassMutual Select TRP Retirement 2035 I | — | — | — | $724K | 3.6% |
| MassMutual Select TRP Retirement 2025 I | — | — | — | $676K | 3.4% |
| MassMutual Select TRP Retirement 2040 I | — | — | — | $671K | 3.4% |
| American Funds New Perspective R6 | — | — | — | $619K | 3.1% |
| Columbia Contrarian Core Inst | — | — | — | $604K | 3.0% |
| Alger Capital Appreciation Instl I | — | — | — | $577K | 2.9% |
| Victory Sycamore Established Value I | — | — | — | $562K | 2.8% |
| MFS Growth Allocation R4 | — | — | — | $497K | 2.5% |
| MFS Moderate Allocation R4 | — | — | — | $493K | 2.5% |
| MassMutual Select TRP Retirement 2060 I | — | — | — | $396K | 2.0% |
| Fidelity Advisor Technology I | — | — | — | $272K | 1.4% |
| MFS Conservative Allocation R4 | — | — | — | $262K | 1.3% |
| American Century Value R6 | — | — | — | $229K | 1.1% |
| JP Morgan U.S. Small Company R6 | — | — | — | $225K | 1.1% |
| MassMutual Select TRP Retirement 2015 I | — | — | — | $214K | 1.1% |
| MFS Aggressive Growth Allocation R4 | — | — | — | $201K | 1.0% |
| JP Morgan Mid Cap Growth R5 | — | — | — | $149K | 0.7% |
| Blackrock Strategic Global Bond Instl | — | — | — | $130K | 0.7% |
| American Century Mid Cap Value Inv | — | — | — | $127K | 0.6% |
| Empower S&P Mid Cap 400 Index Inst | — | — | — | $102K | 0.5% |
| Empower S&P Small Cap 600 Index Inst | — | — | — | $101K | 0.5% |
| Fidelity Advisor Total Bond Z | — | — | — | $100K | 0.5% |
| MassMutual Select TRP Retirement Bal I | — | — | — | $64K | 0.3% |
| PGIM High-Yield A | — | — | — | $54K | 0.3% |
| TCW Metwest Total Return Bond M | — | — | — | $43K | 0.2% |
