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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | — | EL SEGUNDO, CA | INVESTMENT ADVISOR | $44K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| (1) * MassMutual Guaranteed Interest Account Guaranteed Interest Account | — | — | — | $7.9M | 16.7% | |
| AMERICAN CENTURY ULTRA INV AMERICAN CENTURY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account |
| Direct comp |
|---|
| Indirect comp |
|---|
| ERP NATIONAL LLC DBA ERP RETIREMENT | — | MELVILLE, NY | CONTRACT ADMINISTRATOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| $6.9M |
| 14.5% |
| MASSMUTUAL EQUITY OPPORTS R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $3.3M | 7.0% |
| MM S&P 500(R) INDEX SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $3.2M | 6.6% |
| MM GLOBAL R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $3.1M | 6.6% |
| MM SMALL CAP OPPS A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.6M | 5.4% |
| American Funds Growth Fund of America R4 Fund Pooled Separate Account | — | — | — | $2.4M | 5.0% |
| AMERICAN FUNDS GRTH FUND OF AMER R4 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.4M | 5.0% |
| MM SELECT TRP RETIREMENT 2030 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.9M | 3.9% |
| MASSMUTUAL CORE BOND R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.8M | 3.7% |
| MM SELECT TRP RETIREMENT 2040 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.5M | 3.2% |
| MM SELECT TRP RETIREMENT 2035 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.5M | 3.1% |
| AMERICAN FUNDS AMERICAN BALANCED R4 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.3M | 2.8% |
| MM MID CAP GROWTH ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $978K | 2.1% |
| MASSMUTUAL DIVERSIFIED VALUE R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $880K | 1.8% |
| AMERICAN FUNDS WASHINGTON MUTUAL R5 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $794K | 1.7% |
| EMPOWER INTERNATIONAL INDEX INV EMPOWER FUNDS · EIN 84-1295456 / PN 000 | Pooled Separate Account | — | — | $572K | 1.2% |
| MM SELECT TRP RETIREMENT 2050 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $548K | 1.2% |
| EMPOWER S&P MID CAP 400 INDEX INV EMPOWER FUNDS · EIN 84-1295456 / PN 000 | Pooled Separate Account | — | — | $525K | 1.1% |
| MM SELECT TRP RETIREMENT 2010 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $513K | 1.1% |
| MACQUARIE EMERGING MARKETS INSTL MACQUARIE · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $457K | 1.0% |
| VANGUARD REAL ESTATE INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $449K | 0.9% |
| MM SELECT TRP RETIREMENT 2045 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $435K | 0.9% |
| MM SELECT TRP RETIREMENT 2025 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $425K | 0.9% |
| MM TOTAL RETURN BOND SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $391K | 0.8% |
| EMPOWER S&P SMALLCAP 600 INDEX INV EMPOWER FUNDS · EIN 84-1295456 / PN 000 | Pooled Separate Account | — | — | $380K | 0.8% |
| INVESCO SMALL CAP VALUE Y INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $379K | 0.8% |
| MM SELECT TRP RETIREMENT 2055 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $356K | 0.7% |
| MM SELECT TRP RETIREMENT BAL M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $333K | 0.7% |
| MM OVERSEAS R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $317K | 0.7% |
| INVESCO GLOBAL ALLOCATION Y INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $106K | 0.2% |
| MM SELECT TRP RETIREMENT 2020 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $65K | 0.1% |
| MM SELECT TRP RETIREMENT 2005 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $23K | <0.1% |
| MM SELECT TRP RETIREMENT 2060 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $21K | <0.1% |
| MM SELECT TRP RETIREMENT 2065 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $20K | <0.1% |
| MassMutual Premier Money Market R5 Fund Mutual Fund | — | — | — | $1K | <0.1% |
| MM SELECT TRP RETIREMENT 2015 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $291 | <0.1% |
