Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMER | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUB INVESTMENT PARTNERS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $34K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Fund | — | — | — | $2.3M | 22.3% | |
| American Funds Growth Fund of America | — | — | — | $950K | 9.2% | |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $799K | 7.8% | |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $726K | 7.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPLOYEE BENEFITS GROUP, LLC | 73-1554797 | — | TPA | $0 | — |
| MassMutual S&P 500 Index Fund | — | — | — | $658K | 6.4% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $644K | 6.3% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $434K | 4.2% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $386K | 3.8% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $358K | 3.5% |
| MassMutual Blue Chip Growth Fund | — | — | — | $356K | 3.5% |
| MassMutual Core Bond Fund | — | — | — | $341K | 3.3% |
| Macquarie Small Cap Growth Fund | — | — | — | $313K | 3.0% |
| Allspring Global Special Mid Cap Value Fund | — | — | — | $278K | 2.7% |
| Fidelity Advisor Total Bond Fund | — | — | — | $211K | 2.0% |
| Franklin Templeton Small Cap Value Fund | — | — | — | $201K | 2.0% |
| with various maturities - | — | — | — | $191K | 1.9% |
| Empower Annuity Insurance Company of America General account | — | — | — | $189K | 1.8% |
| MFS Value Fund | — | — | — | $179K | 1.7% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $163K | 1.6% |
| Eaton Vance Atlanta Capital SMID Cap Fund | — | — | — | $104K | 1.0% |
| Hartford International Opportunities Fund | — | — | — | $94K | 0.9% |
| MassMutual High Yield Fund | — | — | — | $76K | 0.7% |
| Empower S&P Small Cap 600 Index Fund | — | — | — | $71K | 0.7% |
| DWS Real Estate Securities Fund | — | — | — | $67K | 0.7% |
| MassMutual International Equity Fund | — | — | — | $59K | 0.6% |
| MassMutual Diversified Value Fund | — | — | — | $53K | 0.5% |
| Empower S&P Mid Cap 400 Index Fund | — | — | — | $44K | 0.4% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $32K | 0.3% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $20K | 0.2% |
