Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $933 | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $795 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MASSMUTUAL SELECT TRP 2030 M3 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $2.6M | 11.0% | |
| MASSMUTUAL SELECT TRP 2050 M3 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $2.5M | 10.9% | |
| MassMutual General Account | Other securities | — | — | $2.5M | 10.8% | |
| MM S&P 500(R) INDEX R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.3M | 9.9% | |
| MASSMUTUAL SELECT TRP 2040 M3 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $2.2M | 9.3% | |
| MASSMUTUAL SELECT TRP 2060 M3 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.3M | 5.7% | |
| AMERICAN FUNDS FUNDAMENTAL INVS R5 AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.0M | 4.4% | |
| MFS GROWTH R3 MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $918K | 3.9% | |
| AMERICAN FUNDS WASHINGTON MUTUAL R4 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $748K | 3.2% | |
| COLUMBIA MID CAP INDEX A COLUMBIA THREADNEEDLE · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $716K | 3.1% | |
| COLUMBIA SMALL CAP INDEX A COLUMBIA THREADNEEDLE · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $620K | 2.7% | |
| MASSMUTUAL CORE BOND R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $580K | 2.5% | |
| MASSMUTUAL BLUE CHIP GROWTH R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $561K | 2.4% | |
| MASSMUTUAL OVERSEAS SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $536K | 2.3% | |
| AMERICAN FUNDS EUROPACIFIC GROWTHR3 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $464K | 2.0% | |
| MASSMUTUAL MID CAP GROWTH ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $431K | 1.8% | |
| EMPOWER INTERNATIONAL INDEX INSTL EMPOWER FUNDS · EIN 84-1455663 / PN 000 | Pooled Separate Account | — | — | $422K | 1.8% | |
| Hartford Mutual Funds Dividend & Growth Fund | Other securities | — | — | $376K | 1.6% | |
| AMERICAN CENTURY SMALL CAP GROWTH A AMERICAN CENTURY INVESTMENTS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $341K | 1.5% | |
| AMERICAN FUNDS NEW WORLD R3 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $265K | 1.1% | |
| VICTORY SYCAMORE SMALL COMPANY OPPA VICTORY CAPITAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $247K | 1.1% | |
| AMERICAN FUNDS AMERICAN BALANCED R4 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $244K | 1.0% | |
| Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $221K | 0.9% | |
| MassMutual Inflation-Protected and Income Fund | Other securities | — | — | $218K | 0.9% | |
| MASSMUTUAL INFL-PROT AND INC R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $218K | 0.9% | |
| BARON GROWTH RETAIL BARON CAPITAL GROUP, INC. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $207K | 0.9% | |
| Fidelity Investments Advisor Value Strategies Fund | Other securities | — | — | $205K | 0.9% | |
| PIMCO INCOME ADM PIMCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $127K | 0.5% | |
| MASSMUTUAL SELECT TRP 2020 M3 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $117K | 0.5% | |
| Participant Loans maturing August 2025 through October 2029 -0- | Participant loans | — | — | $60K | 0.3% |
| MMLIS |
| — |
| SPRINGFIELD, MA |
| BROKER/ADVISOR |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP INC | — | EAST PROVIDENCE RI, RI | TPA | $3K | — |
