Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT ADVANTAGE, INC | 39-1816008 | — | CONTRACT ADMIN | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS GROWTH I MFS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $4.4M | 31.2% | |
| MASSMUTUAL REITRESMART BY JPM 2045 MASSMUTUAL · EIN 90-0779283 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $1.0M |
| 7.4% |
| MASSMUTUAL RETIRESMART BY JPM 2025 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.0M | 7.2% |
| MM S&P 500(R) INDEX SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $767K | 5.4% |
| AMERICAN CENTURY ULTRA INV AMERICAN CENTURY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $646K | 4.5% |
| MASSMUTUAL BLUE CHIP GROWTH ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $516K | 3.6% |
| MASSMUTUAL RETIRESMART BY JPM 2035 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $493K | 3.5% |
| MASSMUTUAL RETIRESMART BY JPM 2040 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $356K | 2.5% |
| MASSMUTUAL RETIRESMART BY JPM 2050 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $325K | 2.3% |
| MASSMUTUAL RETIRESMART BY JPM 2055 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $296K | 2.1% |
| MASSMUTUAL SMALL CAP OPPS A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $295K | 2.1% |
| MassMutual US Government Money Market Fund " | — | — | — | $270K | 1.9% |
| MASSMUTUAL US GOVT MNY MKT R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $270K | 1.9% |
| MASSMUTUAL MID CAP GROWTH ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $253K | 1.8% |
| FIDELITY EQUITY DIVIDEND INCOME FIDELITY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $221K | 1.6% |
| MANNING & NAPIER PRO-BLEND MAX TERM MANNING & NAPIER · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $185K | 1.3% |
| PRM CR VAL EQ (WLLGTN-BRNDYWN-TRP) PRM CR VAL EQ (WLLGTN-BRNDYWN-TRP) · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $178K | 1.3% |
| MASSMUTUAL INTERNATIONAL EQ R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $177K | 1.2% |
| EMPOWER INTERNATIONAL INDEX INSTL EMPOWER FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $154K | 1.1% |
| MASSMUTUAL CORE BOND R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $151K | 1.1% |
| INVESCO GLOBAL STRATEGIC INCOME Y INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $142K | 1.0% |
| INVESCO REAL ESTATE A INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $125K | 0.9% |
| MASSMUTUAL RETIRESMART BY JPM 2030 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $97K | 0.7% |
| MASSMUTUAL TOTAL RETURN BOND R5 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $93K | 0.7% |
| MANNING & NAPIER PRO-BLEND MOD TERM MANNING & NAPIER · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $90K | 0.6% |
| MANNING & NAPIER PRO-BLEND CNSRV TE MANNING & NAPIER · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $72K | 0.5% |
| INVESCO SENIOR FLOATING RATE Y INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $70K | 0.5% |
| MASSMUTUAL RETIRESMART BY JPM R5 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $69K | 0.5% |
| MANNING & NAPIER PRO-BLEND EXTND TE MANNING & NAPIER · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $69K | 0.5% |
| MFS GOVERNMENT SECURITIES R3 MFS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $65K | 0.5% |
| MASSMUTUAL HIGH YIELD SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $48K | 0.3% |
| MACQUARIE SMALL CAP GROWTH Y MACQUARIE · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $20K | 0.1% |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY VIRTUS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $16K | 0.1% |
| TEMPLETON GLOBAL BOND A FRANKLIN TEMPLETON INVESTMENTS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $16K | 0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2020 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $15K | 0.1% |
| MASSMUTUAL MAIN STREET R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
