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 | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN WEALTH ADVISOR | — | PHILADELPHIA, PA | AUDITOR | $20K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MassMutual SAGIC Core Bond Fund | — | — | — | $6.9M | 9.5% | |
| MassMutual S&P 500 Index Fund | — | — | — | $6.6M | 9.1% | |
| American Funds 2035 Target Date Retirement Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| — |
| $5.2M |
| 7.2% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $4.5M | 6.3% |
| American Funds Fundamental Investment Fund | — | — | — | $4.3M | 5.9% |
| Alger Capital Appreciation Fund | — | — | — | $4.1M | 5.6% |
| American Funds Growth Fund America | — | — | — | $3.6M | 5.0% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $3.5M | 4.8% |
| MFS Value Fund | — | — | — | $2.8M | 3.8% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $2.6M | 3.5% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $2.3M | 3.2% |
| MassMutual Mid Cap Growth Fund | — | — | — | $2.3M | 3.1% |
| T. Rowe Price New Horizons Fund | — | — | — | $2.1M | 2.8% |
| Vanguard International Growth Fund | — | — | — | $2.0M | 2.8% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $2.0M | 2.7% |
| Franklin Mutual Global Discovery Fund | — | — | — | $1.9M | 2.7% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $1.9M | 2.6% |
| JP Morgan US Small Company Fund | — | — | — | $1.9M | 2.6% |
| MassMutual Total Return Bond Fund | — | — | — | $1.6M | 2.2% |
| JP Morgan Mid Cap Value Fund | — | — | — | $1.6M | 2.2% |
| Invesco Developing Markets Fund | — | — | — | $1.1M | 1.5% |
| Participants Participant Loans Rates from 5.00% to 10.50% - | Participant loans | — | — | $945K | 1.3% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $943K | 1.3% |
| PIMCO Income Fund | — | — | — | $855K | 1.2% |
| MFS Total Return Fund | — | — | — | $826K | 1.1% |
| American Century Real Estate Fund | — | — | — | $688K | 0.9% |
| Eaton Vance Income Fund of Boston | — | — | — | $531K | 0.7% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $508K | 0.7% |
| MassMutual US Government Money Market Fund | — | — | — | $409K | 0.6% |
| Columbia Overseas Value Fund | — | — | — | $280K | 0.4% |
| Templeton Global Bond Fund | — | — | — | $184K | 0.3% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $128K | 0.2% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $88K | 0.1% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $56K | <0.1% |
| PIMCO Commodity Real Return Strategy Fund | — | — | — | $41K | <0.1% |
