Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | — | CHICAGO, IL | INVESTMENT ADVISOR | $13K | — |
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 SELECT TRP RETRMT 2050 I EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account |
| — |
| — |
| $3.6M |
| 12.5% |
| Group Annuity Contract * Massachusetts Mutual Life MassMutual Guaranteed Interest N/R | — | — | — | $3.5M | 12.1% |
| VANGUARD 500 INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $3.4M | 11.9% |
| MASSMUTUAL SELECT TRP RETRMT 2040 I EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.1M | 7.3% |
| MASSMUTUAL SELECT TRP RETRMT 2060 I EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.9M | 6.7% |
| MASSMUTUAL SELECT TRP RETRMT 2055 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.9M | 6.5% |
| HARBOR CAPITAL APPRECIATION RETIREM HARBOR · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.8M | 6.2% |
| MASSMUTUAL SELECT TRP RETRMT 2045 I EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.6M | 5.4% |
| MASSMUTUAL SELECT TRP RETRMT 2020 I EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.5M | 5.2% |
| MASSMUTUAL SELECT TRP RETRMT 2030 I EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.4M | 4.9% |
| Vanguard Extended Market Index Fund N/R | — | — | — | $1.2M | 4.0% |
| Clearbridge Small Cap Growth Fund N/R | — | — | — | $806K | 2.8% |
| Insurance Company Account * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $780K | 2.7% |
| Diamond Hill Large Cap Fund N/R | — | — | — | $677K | 2.3% |
| MASSMUTUAL TOTAL RETURN BOND I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $667K | 2.3% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $654K | 2.3% |
| MASSMUTUAL SELECT TRP RETRMT 2035 I EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $469K | 1.6% |
| Vanguard Total Institutional Stock Index Fund N/R | — | — | — | $342K | 1.2% |
| VANGUARD TOTAL BOND MARKET INDEX AD VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $297K | 1.0% |
| American Century Small Cap Value Fund R6 N/R | Mutual Funds | — | — | $222K | 0.8% |
| MASSMUTUAL SELECT TRP RETRMT 2025 I EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $124K | 0.4% |
| MASSMUTUAL SELECT TRP RETRMT 2010 I EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $188 | <0.1% |
| MASSMUTUAL SELECT TRP RETRMT 2015 I EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $148 | <0.1% |
