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 | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Unallocated Insurance Contracts, at Contrave Value *MassMutual SAGIC Core Bond Fund | — | — | — | $11.2M |
| 41.8% |
| FIDELITY CONTRAFUND FIDELITY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $4.2M | 15.9% |
| MM S AND P 500(R) INDEX R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $3.9M | 14.5% |
| JPMORGAN LARGE CAP GROWTH R4 JPMORGAN · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.9M | 7.1% |
| MASSMUTUAL RETIRESMART BY JPM 2030 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.4M | 5.3% |
| MASSMUTUAL RETIRESMART BY JPM 2040 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $987K | 3.7% |
| MASSMUTUAL CORE BOND R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $601K | 2.2% |
| MASSMUTUAL RETIRESMART BY JPM 2020 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $490K | 1.8% |
| MASSMUTUAL GLOBAL R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $468K | 1.8% |
| BARON GROWTH RETAIL BARON CAPITAL GROUP, INC. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $298K | 1.1% |
| MASSMUTUAL RETIRESMART BY JPM 2050 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $289K | 1.1% |
| MASSMUTUAL DIVERSIFIED VALUE R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $261K | 1.0% |
| MASSMUTUAL SMALL CAP VAL EQ R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $171K | 0.6% |
| MASSMUTUAL RETIRESMART BY JPM IN RE MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $149K | 0.6% |
| , at Fair Value Invesco Gold & Special Minerals | Mutual Funds | — | — | $118K | 0.4% |
| AMERICAN FUNDS WASHINGTON MUTUAL R5 AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $60K | 0.2% |
| MFS MID CAP VALUE R4 MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $60K | 0.2% |
| Participant Loans 5.25% - 10.50% secured loans, maturing through 2029 | Participant loans | — | — | $49K | 0.2% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $43K | 0.2% |
| MASSMUTUAL RETIRESMART BY JPM 2060 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $34K | 0.1% |
| MASSMUTUAL HIGH YIELD R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $22K | <0.1% |
| AMERICAN FUNDS NEW WORLD R5 AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $21K | <0.1% |
| EMPOWER INTERNATIONAL INDEX INV EMPOWER FUNDS · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $613 | <0.1% |
| ALLSPRING SPECIAL SMALL CAP VALUE A ALLSPRING GLOBAL INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $320 | <0.1% |
| WELLS FARGO UTIL AND TELECOMMS A ALLSPRING GLOBAL INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
