Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | — | SPRINFIELD, MA | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $7.0M | 48.0% | |
| MASSMUTUAL 40/60 ALLOCATION I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $708K | 4.8% | |
| MASSMUTUAL RETIRESMART BY JPM 2025 |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
Pooled Separate Account |
| — |
| — |
| $626K |
| 4.3% |
| AMERICAN CENTURY ULTRA R AMERICAN CENTURY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $483K | 3.3% |
| MASSMUTUAL 20/80 ALLOCATION I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $434K | 3.0% |
| MASSMUTUAL RETIRESMART BY JPM 2035 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $373K | 2.6% |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $341K | 2.3% |
| INVESCO GLOBAL R6 INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $341K | 2.3% |
| JHANCOCK BOND R6 JOHN HANCOCK · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $322K | 2.2% |
| MASSMUTUAL RETIRESMART BY JPM 2040 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $304K | 2.1% |
| MASSMUTUAL RETIRESMART BY JPM 2030 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $240K | 1.6% |
| VANGUARD SMALL CAP INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $238K | 1.6% |
| MASSMUTUAL 80/20 ALLOCATION I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $234K | 1.6% |
| MASSMUTUAL RETIRESMART BY JPM 2055 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $226K | 1.6% |
| MFS VALUE R6 MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $223K | 1.5% |
| CLEARBRIDGE INTERNATIONAL GROWTH FI FRANKLIN TEMPLETON INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $212K | 1.4% |
| INVESCO SMALL CAP VALUE Y INVESCO · EIN 41-0417830 / PN 000 | Pooled Separate Account | — | — | $210K | 1.4% |
| VANGUARD TOTAL BOND MARKET INDEX AD VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $109K | 0.7% |
| MFS INTERNATIONAL EQUITY R6 MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $98K | 0.7% |
| MASSMUTUAL RETIRESMART BY JPM 2045 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $78K | 0.5% |
| COLUMBIA LARGE CAP VALUE INSTL COLUMBIA THREADNEEDLE · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $67K | 0.5% |
| MASSMUTUAL RETIRESMART BY JPM 2050 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $54K | 0.4% |
| MASSMUTUAL RETIRESMART BY JPM 2020 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $44K | 0.3% |
| MFS MID CAP VALUE R4 MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $41K | 0.3% |
| MASSMUTUAL 60/40 ALLOCATION I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $25K | 0.2% |
| MASSMUTUAL RETIRESMART BY JPM 2060 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $17K | 0.1% |
| JPMORGAN MID CAP GROWTH R4 JPMORGAN · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $14K | <0.1% |
| BLACKROCK HIGH YIELD INSTL BLACKROCK · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM IN RE MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $829 | <0.1% |
| MASSMUTUAL GLOBAL ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL 20/80 ALLOCATION ADMIN MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL 80/20 ALLOCATION ADMIN MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2020 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2025 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL MID CAP GROWTH ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2040 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2045 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM IN RE MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2050 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY MID CAP VALUE INV AMERICAN CENTURY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL 40/60 ALLOCATION ADMIN MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2030 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| ISHARES RUSSELL 2000 SMALL-CAP IDX BLACKROCK · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL BLUE CHIP GROWTH ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS VALUE R3 MFS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2055 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2035 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL STRATEGIC BOND ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| COLUMBIA MID CAP INDEX A COLUMBIA THREADNEEDLE · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MM S&P 500 INDEX ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL OVERSEAS ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
