Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPENSATION SYSTEM INC | — | INDIANAPOLIS, IN | TPA | $3K | — |
| MICHIGAN PENSION GROUP | 38-2781642 | — | TPA | -$1K | — |
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 |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2030 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $2.2M | 12.3% | |
| ALGER CAPITAL APPRECIATION ALGER · EIN 90-0342299 / PN 000 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVIDORY GROUP | — | GREENWOOD VILLAGE, CO | INVEST MGR | $7K | — |
Pooled Separate Account |
| — |
| — |
| $1.3M |
| 7.0% |
| MassMutual Guaranteed Interest Account Group Annuity Contracts, at Contract Value | — | — | — | $1.3M | 7.0% |
| TRP RETIREMENT 2040 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.1M | 5.9% |
| TOTAL RETURN MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.0M | 5.7% |
| DIVERSIFIED VALUE MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $980K | 5.3% |
| BLACK ROCK CORE BOND BLACK ROCK · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $852K | 4.7% |
| Manning & Napier Pro-Blend Max Term S Pooled Separate Account | — | — | — | $821K | 4.5% |
| PRO BLEND CONSERVATIVE MANNING & NAPIER · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $805K | 4.4% |
| WELLS FARGO SPECIAL MID CAP ALLSPRING GLOBAL INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $799K | 4.4% |
| TRP RETIREMENT 2050 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $735K | 4.0% |
| OVERSEAS MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $732K | 4.0% |
| GLOBAL MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $714K | 3.9% |
| TRP RETIREMENT 2035 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $684K | 3.7% |
| AMERICAN FUND GROWTH FUND AMERICA AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $668K | 3.7% |
| NEW HORIZONS T. ROWE PRICE · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $658K | 3.6% |
| Manning & Napier Pro-Blend Cnsrv Term S Pooled Separate Account | — | — | — | $606K | 3.3% |
| TRP RETIREMENT 2045 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $502K | 2.7% |
| TRP RETIREMENT 2060 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $492K | 2.7% |
| BARON GROWTH RETAIL BARON CAPITAL GROUP · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $456K | 2.5% |
| TRP RETIREMENT 2025 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $309K | 1.7% |
| TRP RETIREMENT BAL MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $300K | 1.6% |
| PRO BLEND MAX MANNING & NAPIER · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $261K | 1.4% |
| TRP RETIREMENT 2020 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $235K | 1.3% |
| TRP RETIREMENT 2055 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $235K | 1.3% |
| maturing through June 2035 0 | — | — | — | $207K | 1.1% |
| PIMCO INCOME PIMCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $154K | 0.8% |
| TEMPLETON GLOBAL BOND FRANKLIN TEMPLETON · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $101K | 0.6% |
| TRP RETIREMENT 2015 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $62K | 0.3% |
| INVESCO GLOBAL OPPORTUNITIES INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $41K | 0.2% |
| MAIN STREET MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
