Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $14K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| MassMutual Select TRP Retirement 2045 Fund Registered Investment Company | — | — | — | $3.2M | 13.7% | |
| MassMutual Select TRP Retirement 2035 Fund Registered Investment Company | — | — | — | $2.9M | 12.5% |
| MassMutual Select TRP Retirement 2040 Fund Registered Investment Company | — | — | — | $2.5M | 10.9% |
| MassMutual Select TRP Retirement 2050 Fund Registered Investment Company | — | — | — | $2.0M | 8.5% |
| iShares S&P 500 Index Registered Investment Company | — | — | — | $1.6M | 6.9% |
| MassMutual Select TRP Retirement 2055 Fund Registered Investment Company | — | — | — | $1.4M | 6.2% |
| MassMutual Select TRP Retirement 2020 Fund Registered Investment Company | — | — | — | $1.3M | 5.7% |
| MassMutual Select TRP Retirement 2025 Fund Registered Investment Company | — | — | — | $1.3M | 5.7% |
| MassMutual Select TRP Retirement 2060 Fund Registered Investment Company | — | — | — | $1.2M | 5.3% |
| MassMutual Select TRP Retirement 2030 Fund Registered Investment Company | — | — | — | $1.1M | 4.8% |
| MassMutual Select TRP Retirement BAL Fund Registered Investment Company | — | — | — | $633K | 2.7% |
| maturing through December 2029 0 | — | — | — | $520K | 2.2% |
| MassMutual Diversified Value I Registered Investment Company | — | — | — | $406K | 1.7% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $308K | 1.3% |
| Allspring Special Mid Cap Value R6 Registered Investment Company | — | — | — | $279K | 1.2% |
| MassMutual Guaranteed Interest Account Guaranteed Investment Contract ** w | — | — | — | $260K | 1.1% |
| Fidelity International Index Registered Investment Company | — | — | — | $242K | 1.0% |
| iShares Russell 2000 Small-Cap Index X Registered Investment Company | — | — | — | $201K | 0.9% |
| American Funds New World Fund Registered Investment Company | — | — | — | $181K | 0.8% |
| Fidelity Advisor International Cap App Z Registered Investment Company | — | — | — | $176K | 0.8% |
| MassMutual Mid Cap Growth Registered Investment Company | — | — | — | $151K | 0.7% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $130K | 0.6% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $106K | 0.5% |
| Nuveen Core Plus Bond R6 Registered Investment Company | — | — | — | $104K | 0.4% |
| Allspring Special Small Cap Value R6 Registered Investment Company | — | — | — | $99K | 0.4% |
| Allspring Century International Val R6 Registered Investment Company | — | — | — | $96K | 0.4% |
| BlackRock High Yield Bond Portfolio Registered Investment Company | — | — | — | $94K | 0.4% |
| DFA Emerging Markets Social Core Equity Registered Investment Company | — | — | — | $90K | 0.4% |
| DWS REEF Real Estate Securities Fund Registered Investment Company | — | — | — | $80K | 0.3% |
| Nuveen Winslow Large Cap Growth ESG R6 Registered Investment Company | — | — | — | $77K | 0.3% |
| Invesc Gold & Special Minerals R6 Registered Investment Company | — | — | — | $60K | 0.3% |
| Touchstone Small Company R6 Registered Investment Company | — | — | — | $53K | 0.2% |
| Paranassus Value Equity Investor Registered Investment Company | — | — | — | $51K | 0.2% |
| MassMutual Core Bond I Registered Investment Company | — | — | — | $49K | 0.2% |
| Fidelity Advisor Energy Z Registered Investment Company | — | — | — | $45K | 0.2% |
| Lord Abbett Short Duration Income Fund Registered Investment Company | — | — | — | $41K | 0.2% |
| American Funds SmallCap World R6 Registered Investment Company | — | — | — | $26K | 0.1% |
| FullerThaler Behavioral Uncontrained Equity Fund Registered Investment Company | — | — | — | $21K | <0.1% |
| PIMCO Income Fund Registered Investment Company | — | — | — | $16K | <0.1% |
| American Funds EuroPacific Growth Fund Registered Investment Company | — | — | — | $14K | <0.1% |
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $7K | <0.1% |
| Calvert Equity Fund Registered Investment Company | — | — | — | $4K | <0.1% |
| Allspring Common Stock Registered Investment Company | — | — | — | $3K | <0.1% |
