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 | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIAM,,MCGARIGLE | — | CHICAGO, IL | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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** Unallocated investment contract - Guaranteed Interest Account | — | — | — | $22.4M | 19.1% | |
| VANGUARD 500 INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| — |
| — |
| $17.8M |
| 15.2% |
| MASSMUTUAL BLUE CHIP GROWTH I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $11.7M | 10.0% |
| AMERICAN FUNDS WASHINGTON MUTUAL R4 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $6.4M | 5.5% |
| MASSMUTUAL SELECT TRP RET 2030 M5 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $5.0M | 4.3% |
| MASSMUTUAL SELECT TRP RET 2045 M5 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $4.7M | 4.0% |
| MASSMUTUAL SELECT TRP RET 2025 M5 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $4.5M | 3.8% |
| JPMorgan Core Bond R6 | — | — | — | $4.4M | 3.8% |
| MASSMUTUAL SELECT TRP RET 2035 M5 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $4.4M | 3.8% |
| MASSMUTUAL SELECT TRP RET 2040 M5 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $4.0M | 3.4% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $3.7M | 3.1% |
| MASSMUTUAL SELECT TRP RET 2055 M5 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $3.6M | 3.1% |
| MASSMUTUAL SELECT TRP RET 2050 M5 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $3.2M | 2.8% |
| VANGUARD SMALL CAP INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $3.1M | 2.7% |
| MASSMUTUAL MID CAP GROWTH I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $2.8M | 2.4% |
| MASSMUTUAL SELECT TRP RET 2060 M5 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.4M | 2.1% |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.4M | 2.1% |
| MASSMUTUAL SELECT TRP RET 2020 M5 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $2.2M | 1.9% |
| MASSMUTUAL SMALL CAP GR EQ R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.2M | 1.8% |
| and 10.5 percent - | — | — | — | $1.9M | 1.6% |
| MASSMUTUAL INFL-PROT AND INC I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.7M | 1.5% |
| American Funds American Funds EuroPacific Growth R5E | — | — | — | $1.5M | 1.2% |
| Dodge & Cox Dodge & Cox Stock - I | — | — | — | $429K | 0.4% |
| MASSMUTUAL SELECT TRP RET 2010 M5 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $261K | 0.2% |
| MassMutual** MassMutual High Yield I | — | — | — | $205K | 0.2% |
| MASSMUTUAL SELECT TRP RET 2015 M5 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $174K | 0.1% |
| MASSMUTUAL MAIN STREET R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
