Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | 84-0467907 | — | NONE | $40K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $7K | — |
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $3.4M | 16.3% | |
| MassMutual Select MM Slct T.Rowe Pr Rtmt 2040 Fd | — | — | — | $2.2M | 10.6% | |
| MassMutual Select MassMutual Blue Chip Growth Fd | — | — | — | $1.5M | 7.0% | |
| MassMutual Select MM Slct T.Rowe Pr Rtmt 2035 Fd | — | — | — | $1.4M | 6.9% |
| MassMutual Select MM Slct T.Rowe Pr Rtmt 2025 Fd | — | — | — | $1.3M | 6.3% |
| MassMutual Select MM Slct T.Rowe Pr Rtmt 2045 Fd | — | — | — | $1.1M | 5.2% |
| MassMutual Select MM Slct T.Rowe Pr Rtmt 2050 Fd | — | — | — | $908K | 4.3% |
| John Hancock JHancock Bond Fund | — | — | — | $866K | 4.1% |
| Fidelity Investments Fidelity Balance Fund | — | — | — | $854K | 4.1% |
| MassMutual Select MM Slct T.Rowe Pr Rtmt 2030 Fd | — | — | — | $838K | 4.0% |
| John Hancock JHancock 3 Disciplined Value Fd | — | — | — | $778K | 3.7% |
| MassMutual Mid Cap Growth Fund | — | — | — | $776K | 3.7% |
| MassMutual Select MM Slct T.Rowe Pr Rtmt 2055 Fd | — | — | — | $684K | 3.3% |
| MassMutual SAGIC Diversified Bond II | — | — | — | $505K | 2.4% |
| Lazard International Equity F | — | — | — | $476K | 2.3% |
| MassMutual Small Cap Opps Fd | — | — | — | $467K | 2.2% |
| MassMutual Select MM Slct T.Rowe Pr Rtmt Blnd Fd | — | — | — | $426K | 2.0% |
| Northern Midcap Index Fund | — | — | — | $419K | 2.0% |
| MassMutual Select MM Slct T.Rowe Pr Rtmt 2060 Fd | — | — | — | $403K | 1.9% |
| Fidelity Investments Mfs Mid Cap Value Fund | — | — | — | $320K | 1.5% |
| Goldman Sachs Goldman Sachs Emgmkt Eqy Inht | — | — | — | $302K | 1.4% |
| John Hancock JHancock 3 Intl Growth Fund | — | — | — | $253K | 1.2% |
| Columbia High Yield Bond Fund | — | — | — | $195K | 0.9% |
| MassMutual Select MM Slct T.Rowe Pr Rtmt 2020 Fd | — | — | — | $183K | 0.9% |
| American Beacon American Beacon Sm Cap Val | — | — | — | $151K | 0.7% |
| Federated Hermes Federated Hermes Mdt Smcpcr Fd | — | — | — | $116K | 0.6% |
| MassMutual Select MM Slct T.Rowe Pr Rtmt 2065 Fd | — | — | — | $36K | 0.2% |
| Interest rates range from 5.25% to 6.75%, $ -0- | — | — | — | $20K | <0.1% |
| MassMutual Select MM Slct T.Rowe Pr Rtmt 2010 Fd | — | — | — | $15K | <0.1% |
| MassMutual Select MM Slct T.Rowe Pr Rtmt 2015 Fd | — | — | — | $2K | <0.1% |
| MassMutual Select MM Slct T.Rowe Pr Rtmt 2005 Fd | — | — | — | $2K | <0.1% |
