Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MassMutual Select MM S&P 500 Index Fd(Northern Trust) N/A | — | — | — | $581K | 15.6% | |
| American Century Amer Cent One Choice 2030 Prtfl Fd N/A | — | — | — | $482K | 12.9% | |
| American Century Amer Cent One Choice 2025 Prtfl Fd N/A | — |
| — |
| — |
| $474K |
| 12.7% |
| American Century Amer Cent One Choice 2035 Prtfl Fd N/A | — | — | — | $457K | 12.2% |
| American Century Amer Cent One Choice 2040 Prtfl Fd N/A | — | — | — | $338K | 9.0% |
| MassMutual Capital Preservation Fixed annuity account N/A | — | — | — | $250K | 6.7% |
| American Century Amer Cent One Choice 2055 Prtfl Fd N/A | — | — | — | $195K | 5.2% |
| American Century Amer Cent One Choice 2050 Prtfl Fd N/A | — | — | — | $112K | 3.0% |
| MassMutual Select MassMutual Blue Chip Growth Fund N/A | — | — | — | $106K | 2.9% |
| American Century Amer Cent One Choice 2045 Prtfl Fd N/A | — | — | — | $101K | 2.7% |
| MassMutual Premier MassMutual Inf-Pro and Inc Fd N/A | — | — | — | $93K | 2.5% |
| MFS Investment Management MFS Government Securities Fund N/A | — | — | — | $71K | 1.9% |
| Columbia Small Cap Index Fund N/A | — | — | — | $66K | 1.8% |
| BlackRock Equity Dividend Fund N/A | — | — | — | $52K | 1.4% |
| Participant Loans 4.25% - 9.50% $-0- | Participant loans | — | — | $49K | 1.3% |
| American Funds Amer Funds EuroPacific Growth Fund N/A | — | — | — | $37K | 1.0% |
| American Century Amer Cent One Choice InRet Prtfl Fd N/A | — | — | — | $30K | 0.8% |
| Primco Pimco Commodity Real Ret Strat A N/A 923 RidgeWorth Virtus Ceredex Mid Cp Val Eq Fd N/A | — | — | — | $28K | 0.7% |
| Virtus Mutual Funds Virtus NFJ International Value Fd N/A | — | — | — | $28K | 0.7% |
| MassMutual Premier MassMutual Global Fund N/A | — | — | — | $27K | 0.7% |
| Invesco International Bond Fund N/A | — | — | — | $26K | 0.7% |
| Invesco Real Estate Fund N/A | — | — | — | $26K | 0.7% |
| Invesco Discovery Fund N/A | — | — | — | $23K | 0.6% |
| MFS Investment Management MFS Utilities Fund N/A | — | — | — | $21K | 0.6% |
| MassMutual Select MassMutual Mid Cap Growth Fund N/A | — | — | — | $20K | 0.5% |
| Invesco Developing Markets Fund N/A | — | — | — | $17K | 0.5% |
| Franklin/Templeton Franklin Small Cap Value Fund N/A | — | — | — | $13K | 0.4% |
| Invesco Balanced-Risk Allocation Fd N/A | — | — | — | $8K | 0.2% |
| Natixis Funds Loomis Sayles Strategic Income Fund N/A | — | — | — | $2K | <0.1% |
