Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT ADVISOR ALLIANCE | 46-3825461 | CHARLOTTE, NC | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MassMutual RetireSMART by JPM 2030 R4 Mutual Fund | — | — | — | $2.1M | 17.7% | |
| MassMutual RetireSMART by JPM 2035 R4 Mutual Fund | — | — | — | $2.0M | 17.1% | |
| MassMutual RetireSMART JPM 2025 R4 Mutual Fund | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENT SOLUTIONS SPECIALISTS | 27-0293282 | JACKSONVILLE, FL | THIRD PARTY ADMIN | $7K | — |
| — |
| $1.7M |
| 14.7% |
| MassMutual RetireSMART by JPM 2040 R4 Mutual Fund | — | — | — | $1.0M | 9.0% |
| MassMutual RetireSMART by JPM 2045 R4 Mutual Fund | — | — | — | $840K | 7.3% |
| MassMutual RetireSMART by JPM 2050 R4 Mutual Fund | — | — | — | $820K | 7.1% |
| MassMutual RetireSMART JPM 2020 R4 Mutual Fund | — | — | — | $548K | 4.7% |
| MM S&P 500® Index R4 Mutual Fund | — | — | — | $423K | 3.7% |
| MassMutual RetireSMART by JPM In Ret R4 Mutual Fund | — | — | — | $383K | 3.3% |
| Empower General Account Fully Benefit-Responsive Investment Contract | — | — | — | $307K | 2.7% |
| Participant Loans to participants, bearing interest ranging from 4.25% to 9.50% | Participant loans | — | — | $169K | 1.5% |
| Fidelity Advisor Total Bond M Mutual Fund | — | — | — | $162K | 1.4% |
| MassMutual RetireSMART by JPM 2060 R4 Mutual Fund | — | — | — | $152K | 1.3% |
| Empower International Index Inv Mutual Fund | — | — | — | $115K | 1.0% |
| Franklin Growth A Mutual Fund | — | — | — | $115K | 1.0% |
| American Century Inflation Adjs Bond A Mutual Fund | — | — | — | $95K | 0.8% |
| American Funds New World Fund R3 Mutual Fund | — | — | — | $82K | 0.7% |
| MassMutual RetireSMART by JPM 2055 R4 Mutual Fund | — | — | — | $75K | 0.6% |
| Empower S&P Mid Cap 400® Index Inv Mutual Fund | — | — | — | $68K | 0.6% |
| Empower S&P SmallCap 600® Index Inv Mutual Fund | — | — | — | $68K | 0.6% |
| Invesco Diversified Dividend A Mutual Fund | — | — | — | $67K | 0.6% |
| Victory Sycamore Established Value A Mutual Fund | — | — | — | $54K | 0.5% |
| JPMorgan Mid Cap Growth R3 Mutual Fund | — | — | — | $48K | 0.4% |
| BlackRock Global Dividend Inv A Mutual Fund | — | — | — | $44K | 0.4% |
| Franklin Small Cap Value A Mutual Fund | — | — | — | $38K | 0.3% |
| Invesco Real Estate A Mutual Fund | — | — | — | $33K | 0.3% |
| Invesco Small Cap Growth A Mutual Fund | — | — | — | $27K | 0.2% |
| Columbia Global Value A Mutual Fund | — | — | — | $21K | 0.2% |
| AB Global Bond A Mutual Fund | — | — | — | $18K | 0.2% |
| MFS Emerging Markets Debt R3 Mutual Fund | — | — | — | $10K | <0.1% |
| American Funds Capital Income Bldr R3 Mutual Fund | — | — | — | $9K | <0.1% |
| PIMCO High Yield A Mutual Fund | — | — | — | $5K | <0.1% |
