Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INC CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARDARET GRANT & CO INC | — | SYRACUSE, NY | INVESTMENT ADVISOR | $5K | — |
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $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 |
|---|---|---|---|---|---|---|
| MM S&P 500 INDEX ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $366K | 16.7% | |
| MASSMUTUAL BLUE CHIP GROWTH ADM MASSMUTUAL · EIN 04-1590850 / PN 000 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PPS PENSION SERVICES | — | WILLIAMSVILLE, NY | THIRDPARTYADMINISTRATOR | $6K | — |
Pooled Separate Account |
| — |
| — |
| $282K |
| 12.8% |
| Massachusetts Mutual Life Insurance Co. Select T. Rowe Price Retirement 2030 Fund R | — | — | — | $164K | 7.5% |
| MASSMUTUAL SEL TRP RETIRMNT 2030 M3 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $164K | 7.5% |
| BNY MELLON DYNAMIC VALUE FUND A BNY MELLON · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $156K | 7.1% |
| MASSMUTUAL SEL TRP RETIRMNT 2045 M3 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $154K | 7.0% |
| Massachusetts Mutual Life Insurance Co. Select T. Rowe Price Retirement 2045 Fund R | — | — | — | $154K | 7.0% |
| Massachusetts Mutual Life Insurance Co. Select T. Rowe Price Retirement 2055 Fund R | — | — | — | $97K | 4.4% |
| MASSMUTUAL SEL TRP RETIRMNT 2055 M3 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $97K | 4.4% |
| AMERICANFUNDS EUROPACIFIC GROWTH R3 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $92K | 4.2% |
| MASSMUTUAL CORE BOND ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $81K | 3.7% |
| Notes receivable from participants (Interest at rates ranging from 10.0% to 10.5%) - | — | — | — | $74K | 3.4% |
| EMPOWER S&P SAMLLCAP 600 INDEX INV EMPOWER FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $70K | 3.2% |
| MASSMUTUAL GLOBAL ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $69K | 3.2% |
| EMPOWER S&P MID CAP 400 INDEX INV EMPOWER FUND · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $69K | 3.2% |
| FRANKLIN SMALL CAP GROWTH A FRANKLIN TEMPLETON INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $66K | 3.0% |
| Massachusetts Mutual Life Insurance Co. Select T. Rowe Price Retirement 2050 Fund R | — | — | — | $61K | 2.8% |
| MASSMUTUAL SEL TRP RETIRMNT 2050 M3 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $61K | 2.8% |
| Massachusetts Mutual Life Insurance Co. MM Premier Dvrsfd Bond Fund Adm | — | — | — | $55K | 2.5% |
| MASSMUTUAL DIVERSIFIED BOND ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $55K | 2.5% |
| MACQUARIE EMERGING MARKETS R MACQUARIE · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $50K | 2.3% |
| Massachusetts Mutual Life Insurance Co. Select T. Rowe Price Retirement 2035 Fund R | — | — | — | $44K | 2.0% |
| MASSMUTUAL SEL TRP RETIRMNT 2035 M3 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $44K | 2.0% |
| Massachusetts Mutual Life Insurance Co. Guaranteed Interest Account | — | — | — | $39K | 1.8% |
| Massachusetts Mutual Life Insurance Co. Select T. Rowe Price Retirement 2040 Fund R | — | — | — | $34K | 1.5% |
| MASSMUTUAL SEL TRP RETIRMNT 2040 M3 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $34K | 1.5% |
| Massachusetts Mutual Life Insurance Co. Select T. Rowe Price Retirement 2025 Fund R | — | — | — | $33K | 1.5% |
| MASSMUTUAL SEL TRP RETIRMNT 2025 M3 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $33K | 1.5% |
| AB GLOBAL BOND A ALLIANCE BERNSTEIN · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $33K | 1.5% |
| Massachusetts Mutual Life Insurance Co. Blackrock Mid-Cap Value Investor A | — | — | — | $33K | 1.5% |
| MASSMUTUAL SEL TRP RETIRMNT 2015 M3 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $21K | 0.9% |
| Massachusetts Mutual Life Insurance Co. Select T. Rowe Price Retirement 2015 Fund R | — | — | — | $21K | 0.9% |
| MASSMUTUAL HIGH YIELD ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $17K | 0.8% |
| Massachusetts Mutual Life Insurance Co. Select T. Rowe Price Retirement 2020 Fund R | — | — | — | $17K | 0.8% |
| MASSMUTUAL SEL TRP RETIRMNT 2020 M3 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $17K | 0.8% |
| MASSMUTUAL MID CAP GROWTH ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $9K | 0.4% |
| VICTORY SYCAMORE SMALL CO OPP R VICTORY CAPITAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $7K | 0.3% |
| MASSMUTUAL SEL TRP RETIRMNT 2010 M3 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $84 | <0.1% |
| MASSMUTUAL SEL TRP RETIRMNT BAL M3 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1 | <0.1% |
| VIRTUS CEREDEX MIDCAPVALUE EQUITY A VIRTUS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
