Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $137K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMIN PARTNERS LLC | — | CHERRY HILL, NJ | CONTRACT ADMIN | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mass Mutual Select T. Rowe Price Ret 2030 Fund # | — | — | — | $2.0M | 14.1% | |
| Mass Mutual Guaranteed Interest Account # | — | — | — | $1.9M | 13.3% | |
| Vanguard 500 Index Fund # | — | — | — | $1.8M | 12.4% | |
| Mass Mutual Select T. Rowe Price Ret 2035 Fund # | — | — | — | $1.2M | 8.2% |
| Mass Mutual Select T. Rowe Price Ret Bal Fund # | — | — | — | $1.0M | 7.0% |
| Mass Mutual Select T. Rowe Price Ret 2045 Fund # | — | — | — | $961K | 6.7% |
| Mass Mutual Blue Chip Growth Fund # | — | — | — | $741K | 5.2% |
| Mass Mutual Select T. Rowe Price Ret 2040 Fund # | — | — | — | $693K | 4.9% |
| Mass Mutual Select T. Rowe Price Ret 2060 Fund # | — | — | — | $625K | 4.4% |
| Mass Mutual Select T. Rowe Price Ret 2025 Fund # | — | — | — | $473K | 3.3% |
| Mass Mutual Select T. Rowe Price Ret 2055 Fund # | — | — | — | $435K | 3.1% |
| Mass Mutual Select T. Rowe Price Ret 2050 Fund # | — | — | — | $413K | 2.9% |
| American Funds Washington Mutual Investors Fund # | — | — | — | $350K | 2.5% |
| BlackRock iShares Russell Mid-Cap Index Fund # | — | — | — | $290K | 2.0% |
| American Funds EuroPacific Growth Fund # | — | — | — | $284K | 2.0% |
| Mass Mutual Mid Cap Growth Fund # | — | — | — | $284K | 2.0% |
| Mass Mutual Small Cap Growth Equity Fund # | — | — | — | $148K | 1.0% |
| Mass Mutual Select T. Rowe Price Ret 2015 Fund # | — | — | — | $120K | 0.8% |
| Mass Mutual Select T. Rowe Price Ret 2020 Fund # | — | — | — | $114K | 0.8% |
| Vanguard Short-Term Investment-Grade Fund # | — | — | — | $99K | 0.7% |
| Fidelity Advisor Total Bond Fund # | — | — | — | $93K | 0.7% |
| DFA Real Estate Securities Portfolio Fund # | — | — | — | $90K | 0.6% |
| Wells Fargo Allspring Special Small Cap Value Fund # | — | — | — | $50K | 0.3% |
| Mass Mutual Overseas Fund # | — | — | — | $45K | 0.3% |
| Wells Fargo Allspring Special Mid Cap Value Fund # | — | — | — | $25K | 0.2% |
| Mass Mutual High Yield Fund # 869 * Mass Mutual Inflation-Protected and Income Fund # | — | — | — | $20K | 0.1% |
| BlackRock iShares Russell 2000 Sm-Cap Idx Fund # | — | — | — | $17K | 0.1% |
| Macquarie Emerging Markets Fund # | — | — | — | $13K | <0.1% |
| Mass Mutual Select T. Rowe Price Ret 2010 Fund # | — | — | — | $11K | <0.1% |
| JP Morgan Large Cap Value Fund # | — | — | — | $5K | <0.1% |
| American Funds Balanced Fund # | — | — | — | $4K | <0.1% |
| American Funds Small Cap World Fund # | — | — | — | $4K | <0.1% |
