Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 95-2834236 | SAN DIEGO, CA | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MassMutual US Government Money Market Fund;R5 | — | — | — | $4.6M | 38.4% | |
| Franklin Growth Fund;A | — | — | — | $1.3M | 10.7% | |
| Invesco Rising Dividends Fund;A | — | — | — | $1.2M | 10.5% | |
| MassMutual Diversified Value Fund;A | — | — | — | $937K | 7.9% |
| Indirect comp |
|---|
| MCGREGOR & ASSOCIATES, INC. | 61-1211399 | LEXINGTON, KY | THIRD PARTY ADMINISTRATOR | $965 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE & CO., LLC | 35-1178661 | LEXINGTON, KY | AUDITOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| MassMutual Guaranteed Interest Account | — | — | — | $793K | 6.7% |
| Eaton Vance Atlanta Cap SMID-Cap Fd;A | — | — | — | $409K | 3.5% |
| MassMutual Total Return Bond Fund;R4 | — | — | — | $406K | 3.4% |
| Loomis Sayles Strategic Income Fund;A | — | — | — | $312K | 2.6% |
| Virtus Ceredex Mid-Cap Value Equity Fd;I | — | — | — | $282K | 2.4% |
| Franklin Small Cap Value Fund;A | — | — | — | $261K | 2.2% |
| Invesco Small Cap Growth Fund;A | — | — | — | $249K | 2.1% |
| Invesco International Growth Fund;A | — | — | — | $202K | 1.7% |
| Columbia Mid Cap Index Fund;A | — | — | — | $162K | 1.4% |
| MFS Government Securities Fund;R2 | — | — | — | $67K | 0.6% |
| Invesco Senior Floating Rate Fund;A | — | — | — | $55K | 0.5% |
| Columbia Small Cap Index Fund;A | — | — | — | $51K | 0.4% |
| PGIM High Yield Fund;A | — | — | — | $1 | <0.1% |
