Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | — | RECORDKEEPER | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | — | INVESTMENT ADVISOR | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock iShares S&P 500 Index K | — | — | — | $2.4M | 27.0% | |
| Hartford Balanced Income R6 | — | — | — | $1.8M | 20.7% | |
| MM MassMutual Mid Cap Growth I | — | — | — | $1.2M | 13.3% | |
| MM MassMutual Blue Chip Growth I | — | — | — | $722K | 8.1% |
| ASCENSUS HOLDINGS INC | — | — | CONTRACT ADMIN | $7K | — |
| NOVA 401(K) ASSOCIATES | — | — | CONTRACT ADMIN | $379 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS INC | — | — | OTHER | -$659 | — |
| JPMorgan US Government MMkt Instl | — | — | — | $555K | 6.2% |
| BlackRock iShares MSCI EAFE International Index K | — | — | — | $467K | 5.2% |
| MM MassMutual Select TRP Retirement 2045 I | — | — | — | $308K | 3.5% |
| MM MassMutual Select TRP Retirement 2035 I | — | — | — | $273K | 3.1% |
| MM MassMutual Core Bond I | — | — | — | $219K | 2.4% |
| Party in Identity of Issue, Borrower, Rate of Interest, Collateral Current Interest Lessor, or Similar Party and Par or Maturity Value Cost Value AmerFunds American Funds Capital Inc Bldr R6 | — | — | — | $215K | 2.4% |
| AmerFunds American Funds Europacific Gr R6 | — | — | — | $186K | 2.1% |
| MM MassMutual Select TRP Retirement 2030 I | — | — | — | $138K | 1.5% |
| MM MassMutual Select TRP Retirement 2050 I | — | — | — | $82K | 0.9% |
| AmerFunds American Funds Washington Mutual R6 | — | — | — | $78K | 0.9% |
| MM MassMutual Select TRP Retirement 2055 I | — | — | — | $40K | 0.4% |
| MM MassMutual Select TRP Retirement 2040 I | — | — | — | $23K | 0.3% |
| BlackRock iShares Russell 2000 Small-Cap Index K | — | — | — | $21K | 0.2% |
| Invesco Global Opportunities R6 | — | — | — | $13K | 0.1% |
| MM MassMutual Select TRP Retirement Bal I * 1 MM MassMutual Total Return Bond I | — | — | — | $11K | 0.1% |
| AmerFunds American Funds New World R6 | — | — | — | $5K | <0.1% |
| MM MassMutual Premier US Government Mny Mkt Fd | — | — | — | $5K | <0.1% |
| BlackRock iShares U.S. Aggregate Bond Index K | — | — | — | $4K | <0.1% |
| MFS Growth R6 | — | — | — | $3K | <0.1% |
| MFS Mid Cap | — | — | — | $3K | <0.1% |
| MM MassMutual Select TRP Retirement 2060 I | — | — | — | $3K | <0.1% |
| Macquarie Small Cap Growth R6 | — | — | — | $1K | <0.1% |
| Invesco International Diversified R6 | — | — | — | $1K | <0.1% |
