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 | NONE | $227K | — |
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | NONE | $109K | — |
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 CORE BOND I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $4.7M | $4.9M | 12.5% | |
| NORTHERN BOND INDEX NORTHERN FUNDS · EIN 90-0342299 / PN 000 |
Pooled Separate Account |
| — |
| $4.8M |
| $4.9M |
| 12.4% |
| MM S&P 500 INDEX I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $2.6M | $4.8M | 12.2% |
| MASSMUTUAL OVERSEAS I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $2.3M | $3.0M | 7.6% |
| MASSMUTUAL GROWTH OPPS 1 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $1.4M | $2.7M | 6.9% |
| MASSMUTUAL BLUE CHIP GROWTH I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.7M | 6.9% |
| VANGUARD EQUITY-INCOME ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $2.6M | $2.6M | 6.5% |
| MASSMUTUAL DIVERSIFIED VALUE I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $1.4M | $2.5M | 6.4% |
| MASSMUTUAL HIGH YIELD I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $1.5M | $2.0M | 5.1% |
| MassMutual Premier Inflation-Protected and Income I Fund | — | — | $1.8M | $2.0M | 5.0% |
| MASSMUTUAL INFL-PROT AND INC I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $2.0M | 5.0% |
| INVESCO REAL ESTATE R6 INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $1.6M | $1.8M | 4.7% |
| MASSMUTUAL MID CAP GROWTH I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $728K | $1.2M | 3.0% |
| AMERICAN CENTURY MID CAP VALUE INV AMERICAN CENTURY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $784K | $1.2M | 2.9% |
| AMERICAN FUNDS NEW WORLD R5 AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $840K | $1.1M | 2.9% |
| MassMutual Select Small Cap Growth Fund | — | — | $615K | $992K | 2.5% |
| MASSMUTUAL SMALL CAP GR EQ I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $1.1M | $992K | 2.5% |
| MASSMUTUAL SMALL CAP VAL EQ I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL DISCIPLINED VALUE I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
