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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | AUDITOR | $1K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MassMutual Select MM Select T. Rowe Price Rtmt 2035 Fd | — | — | — | $1.2M | 18.0% | |
| MassMutual Select MM Select T. Rowe Price Rtmt 2030 Fd | — | — | — | $959K | 14.3% | |
| MassMutual Select MM Select T. Rowe Price Rtmt 2050 Fd | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $406 | — |
| — |
| $855K |
| 12.8% |
| MassMutual Select MM Select T. Rowe Price Rtmt 2025 Fd | — | — | — | $625K | 9.3% |
| MassMutual Select MM Select T. Rowe Price Rtmt 2040 Fd | — | — | — | $459K | 6.9% |
| MassMutual Select MM Select T. Rowe Price Rtmt 2045 Fd | — | — | — | $410K | 6.1% |
| MassMutual Select MM Select T. Rowe Price Rtmt 2055 Fd | — | — | — | $352K | 5.3% |
| Guaranteed Interest Account * MassMutual Guaranteed Interest Account | — | — | — | $329K | 4.9% |
| MassMutual Select MM Select T. Rowe Price Rtmt 2060 Fd | — | — | — | $280K | 4.2% |
| Vanguard Institutional Index Instl | — | — | — | $200K | 3.0% |
| T. Rowe Price T. Rowe Price Growth Stock Fund | — | — | — | $187K | 2.8% |
| Vanguard Total Intl Stock Index Admiral Fund | — | — | — | $108K | 1.6% |
| Dodge and Cox Dodge & Cox Income X | — | — | — | $95K | 1.4% |
| Vanguard Total Bond Mrkt Index Admiral Fund | — | — | — | $54K | 0.8% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $50K | 0.8% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $46K | 0.7% |
| American Funds Amer Funds EuroPacific Growth Fund | Mutual Funds | — | — | $38K | 0.6% |
| Franklin/Templeton Franklin Growth Fund | — | — | — | $32K | 0.5% |
| JP Morgan JP Morgan Mid Cap Value Fund | — | — | — | $21K | 0.3% |
| Principal Investors Principal Real Estate Securities Inst | — | — | — | $19K | 0.3% |
| MFS Investment Management MFS Value Fund | — | — | — | $18K | 0.3% |
| Wells Fargo Allspring Special Sm Cap Value Fund | — | — | — | $17K | 0.3% |
| MassMutual Select MM Select T. Rowe Price Rtmt 2015 Fd | — | — | — | $15K | 0.2% |
| MFS Investment Management MFS International Growth Fund | — | — | — | $11K | 0.2% |
| Principal Investors Principal Small Cap Growth I Fund | — | — | — | $10K | 0.1% |
| MassMutual Select MassMutual Mid Cap Growth I | — | — | — | $5K | <0.1% |
