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 | 84-2953346 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PEARCE BEVILL LEESBURG MOORE PC | 63-0813240 | BIRMINGHAM, AL | THIRD PARTY ADMINISTRATOR | $0 | — |
| Name |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MassMutual SAGIC Diversified Bond II Fund Guaranteed Interest Account NR | — | — | — | $6.9M | 27.9% | |
| MassMutual S&P 500 Index Fund Mutual Fund NR | — | — | — | $2.4M | 9.8% | |
| Goldman Sachs Large Cap Growth Insights Fund Mutual Fund NR | — | — | — | $1.7M | 6.9% | |
| American Funds Washington Mutual Fund Mutual Fund NR | — | — | — | $1.4M |
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| APRIO LLP | 57-1157523 | ATLANTA, GA | AUDITOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES INSURANCE GROUP INC | 59-1199408 | ST PETERSBURG, FL | SH SERVICE PROVIDER | $0 | — |
| 5.7% |
| American Funds American Balanced Fund Mutual Fund NR | — | — | — | $1.2M | 5.1% |
| Fidelity Advisor Total Bond Mutual Fund NR | — | — | — | $1.1M | 4.6% |
| Invesco Diversified Dividend Fund Mutual Fund NR | — | — | — | $1.0M | 4.2% |
| Hartford International Opportunities Fund Mutual Fund NR | — | — | — | $1.0M | 4.2% |
| Franklin Growth Fund Mutual Fund NR | — | — | — | $923K | 3.7% |
| Mass Mutual 80/20 Allocation Fund Mutual Fund NR | — | — | — | $710K | 2.9% |
| Empower S&P Mid Cap 400 Index Fund Mutual Fund NR | — | — | — | $668K | 2.7% |
| Columbia Small Cap Index Fund Mutual Fund NR | — | — | — | $629K | 2.5% |
| American Funds Capital World Growth and Income Fund Mutual Fund NR | — | — | — | $625K | 2.5% |
| Mass Mutual 60/40 Allocation Fund Mutual Fund NR | — | — | — | $497K | 2.0% |
| Hartford Mid Cap Fund Mutual Fund NR | — | — | — | $481K | 1.9% |
| AB Global Bond Fund Mutual Fund NR | — | — | — | $423K | 1.7% |
| Empower S&P Small Cap 600 Index Fund Mutual Fund NR | — | — | — | $374K | 1.5% |
| Nuveen Small Cap Select Fund Mutual Fund NR | — | — | — | $364K | 1.5% |
| Invesco Real Estate Fund Mutual Fund NR | — | — | — | $252K | 1.0% |
| Allspring Special Small Cap Value Fund Mutual Fund NR | — | — | — | $235K | 1.0% |
| Allspring Special Mid Cap Value Fund Mutual Fund NR | — | — | — | $207K | 0.8% |
| American Century Investments One Choice 2045 Fund Mutual Fund NR | — | — | — | $183K | 0.7% |
| American Century Investments One Choice 2055 Fund Mutual Fund NR | — | — | — | $100K | 0.4% |
| Franklin Core Plus Bond Mutual Fund NR | — | — | — | $70K | 0.3% |
| American Century Investments One Choice 2040 Fund Mutual Fund NR | — | — | — | $68K | 0.3% |
| Empower Trust Company, LLC * Mass Mutual 20/80 Allocation Fund Mutual Fund NR | — | — | — | $67K | 0.3% |
| American Century Investments One Choice 2050 Fund Mutual Fund NR | — | — | — | $60K | 0.2% |
| American Century Investments One Choice 2060 Fund Mutual Fund NR | — | — | — | $49K | 0.2% |
| MassMutual U.S. Government Money Market Fund Mutual Fund NR | — | — | — | $8K | <0.1% |
