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 | $3K | — |
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 |
|---|---|---|---|---|---|---|
| MASSMUTUAL BLUE CHIP GROWTH R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.5M | 13.4% | |
| MASSMUTUAL SELECT TRP RET.2030 M4 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $1.2M |
| 10.7% |
| MM S&P 500(R) INDEX R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.2M | 10.3% |
| MASSMUTUAL SELECT TRP RET 2020 M4 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.1M | 9.5% |
| INVESCO COMSTOCK A INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $923K | 8.2% |
| MASSMUTUAL SELECT TRP RET 2040 M4 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $699K | 6.2% |
| Mass Mutual Select T. Rowe Price Retirement 2050 Fund " | — | — | — | $531K | 4.7% |
| MASSMUTUAL SELECT TRP RETIREMENT205 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $531K | 4.7% |
| MASSMUTUAL SELECT TRP RET. 2025 M4 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $455K | 4.1% |
| MASSMUTUAL SELECT TRP RET. 2035 M4 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $259K | 2.3% |
| MASSMUTUAL SELECT TRP RET 2060 M4 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $258K | 2.3% |
| NOTHERN MID CAP INDEX NORTHERN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $250K | 2.2% |
| AMERICAN FUNDS EUROPACIFIC GROWTHR4 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $229K | 2.0% |
| Columbia Small Cap Index Fund Mutual fund | — | — | — | $179K | 1.6% |
| MASSMUTUAL CORE BOND R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $174K | 1.6% |
| MASSMUTUAL SELECT TRP RETIREMENT M4 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $134K | 1.2% |
| MassMutual Inflation Protected Income Fund " | — | — | — | $122K | 1.1% |
| MASSMUTUAL INFL-PROT & INC R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $122K | 1.1% |
| WELLS FARGO SPECIAL MID CAP VALUE A ALLSPRING GLOBAL INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $63K | 0.6% |
| MASSMUTUAL SELECT TRP RET. 2055 M4 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $43K | 0.4% |
| Macquarie Small Cap Core Fund " | — | — | — | $39K | 0.4% |
| MASSMUTUAL SMALL CAL GR EQ R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $34K | 0.3% |
| INVESCO DEVELOPING MARKETS Y INVESCO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% |
