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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Trgt Date Retire R6 | — | — | $101K | $1.7M | 15.8% | |
| American Funds 2040 Trgt Date Retire R6 | — | — | $45K | $916K | 8.3% | |
| American Funds 2050 Trgt Date Retire R6 | — | — | $35K | $723K | 6.6% | |
| American Funds 2035 Trgt Date Retire R6 | — | — | $35K | $673K | 6.1% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $283 | — |
| American Funds American Balanced R6 | — | — | $16K | $557K | 5.0% |
| American Funds Growth Fund of Amer R6 | — | — | $6K | $469K | 4.2% |
| American Funds 2055 Trgt Date Retire R6 | — | — | $18K | $466K | 4.2% |
| MM S&P 500 Index Adm | — | — | $32K | $454K | 4.1% |
| Vanguard Equity Income Fund | — | — | $11K | $445K | 4.0% |
| American Funds 2045 Trgt Date Retire R6 | — | — | $21K | $435K | 3.9% |
| Hartford Midcap Y | — | — | $11K | $398K | 3.6% |
| Notes Receivable from Participants * Various plan participants, interest at 5.25% to 10.5%, maturing through 2053 | — | — | — | $392K | 3.5% |
| MassMutual Overseas I | — | — | $34K | $280K | 2.5% |
| American Funds 2020 Trgt Date Retire R6 | — | — | $20K | $270K | 2.4% |
| American Funds New Economy R6 | — | — | $4K | $255K | 2.3% |
| Columbia Seligman Comms & Info Instl 2 | — | — | $2K | $240K | 2.2% |
| Allspring Special Mid Cap Value Inst | — | — | $5K | $234K | 2.1% |
| MassMutual Total Return Bond I | — | — | $27K | $218K | 2.0% |
| Hartford Small Cap Growth Y | — | — | $4K | $207K | 1.9% |
| American Funds 2025 Trgt Date Retire R6 | — | — | $13K | $194K | 1.8% |
| Group Annuity Contract * MassMutual – Guaranteed interest account | — | — | — | $180K | 1.6% |
| Vanguard Health Care Adm | — | — | $2K | $138K | 1.2% |
| MassMutual Small Cap Opportunities A | — | — | $7K | $124K | 1.1% |
| American Funds 2060 Trgt Date Retire R6 | — | — | $7K | $119K | 1.1% |
| American Funds Washington Mutual R6 | — | — | $2K | $104K | 0.9% |
| BNY Mellon Dynamic Value I | — | — | $2K | $94K | 0.8% |
| Neuberger Berman Sustainable Equity Inst | — | — | $2K | $83K | 0.8% |
| American Funds New World R6 958 | — | — | — | $74K | 0.7% |
| Vanguard Dividend Growth Inv | — | — | $2K | $66K | 0.6% |
| Invesco Real Estate Y | — | — | $2K | $32K | 0.3% |
| BlackRock Global Allocation Instl 676 | — | — | — | $13K | 0.1% |
| Templeton Global Bond R6 | — | — | $2K | $10K | <0.1% |
| MassMutual US Government Money Market Fund | — | — | $6K | $6K | <0.1% |
