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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES INC | — | PORTLAND, OR | INVESTMENT ADVISOR | $65K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MassMutual S&P 500 Index Fund # | — | — | — | $6.4M | 13.8% | |
| MassMutual Sel Blue Chip Growth Fund # | — | — | — | $5.7M | 12.4% | |
| MassMutual Core Bond Fund # | — | — | — | $4.9M | 10.5% | |
| MassMutual Select Diversified Value A # | — | — | — | $4.2M | 9.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| DOEREN MAYHEW & CO., P.C. | — | HOUSTON, TX | AUDITOR | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| Fidelity Advisor Strategic Real Ret I # | — | — | — | $3.7M | 8.0% |
| MassMutual Overseas Fund # | — | — | — | $3.6M | 7.7% |
| MassMutual Pro and Inc Fd # | — | — | — | $2.6M | 5.7% |
| MassMutual Select Mid-Cap Growth R5 # | — | — | — | $2.1M | 4.4% |
| Allspring Spec Mid-Cap Val Fd # | — | — | — | $2.0M | 4.4% |
| Empower S&P SmCap 600 Index Fund Inv # | — | — | — | $1.9M | 4.1% |
| American Funds New World Fund R4 # | — | — | — | $1.2M | 2.5% |
| MassMutual Select Equity Opportunities Fund R5 # | — | — | — | $600K | 1.3% |
| Black Rock Health Sciences Opportunities Fund # | — | — | — | $444K | 1.0% |
| MassMutual Premier U.S. Government Money Market Fund # | — | — | — | $163K | 0.4% |
| Fidelity Advisor Real Estate Income # | — | — | — | $130K | 0.3% |
| Parametric Commodity Strategy A # | — | — | — | $73K | 0.2% |
