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 | 84-0467907 | GREENWOOD VILLAGE, CO | NONE | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Mass Mutual **Investment contract with insurance company | — | — | — | $38.0M | 16.2% | |
| MASSMUTUAL SELECT TRP RET 2030 M5 MASSMUTUAL · EIN 90-0342299 / PN 000 |
Pooled Separate Account |
| — |
| $90K |
| $27.9M |
| 11.9% |
| MASSMUTUAL SELECT TRP RET 2040 M5 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $76K | $26.4M | 11.3% |
| MASSMUTUAL CORE BOND I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $143K | $20.5M | 8.7% |
| MASSMUTUAL SELECT TRP RET 2050 M572 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $52K | $20.2M | 8.6% |
| FIDELITY 500 INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $85K | $19.7M | 8.4% |
| T. Rowe Price Blue Chip Growth Fund (67,735 units) | — | — | $68K | $12.6M | 5.4% |
| Mass Mutual MM Equity Opportunities I (22,021 units) | — | — | $22K | $11.4M | 4.8% |
| MASSMUTUAL EQUITY OPPORTS I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $11.4M | 4.8% |
| MFS Value Fund (179,802 units) | — | — | $180K | $8.7M | 3.7% |
| Mass Mutual MM Small Capital Growth Equity (9,271 units) | — | — | $9K | $8.5M | 3.6% |
| MASSMUTUAL SMALL CAP GR EQ R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $8.5M | 3.6% |
| MASSMUTUAL SELECT TRP RET 2020 M5 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $31K | $8.4M | 3.6% |
| MASSMUTUAL SELECT TRP RET 2060 M5 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $31K | $7.1M | 3.0% |
| Participant loans at rates of 4.25% to 9.50%, maturing in 1-7 years | Participant loans | — | — | $4.7M | 2.0% |
| MASSMUTUAL OVERSEAS R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $14K | $4.7M | 2.0% |
| MASSMUTUAL MID CAP GROWTH R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $3K | $3.8M | 1.6% |
| American Century Mid Capital Value (238,871 units) | — | — | $239K | $3.7M | 1.6% |
| COLUMBIA SMALL CAP VALUE II INST COLUMBIA THREADNEEDLE · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $9K | $3.0M | 1.3% |
| MFS International Diversification Fund (126,494 units) | — | — | $126K | $2.9M | 1.2% |
| MASSMUTUAL SELECT TRP RET 2010 M5 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $6K | $1.5M | 0.6% |
| MASSMUTUAL SELECT TRP RET BAL M5 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $3K | $693K | 0.3% |
