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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMLIS | — | SPRINGFIELD, MA | BROKER/ADVISER | $0 | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMORGAN LARGE CAP GROWTH R4 JPMORGAN · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.9M | 15.7% | |
| SAGIC Diversified Bond Group annuity contract | — | — |
| ERP NATIONAL LLC DBA ERP RETIREMENT | — | MELVILLE, NY | CONTRACT ADMIN | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $454 | — |
| — |
| $1.3M |
| 10.6% |
| MASSMUTUAL SELECT TRP 2035 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.1M | 8.8% |
| MM T Rowe Price Retirement 2035 Variable annuity | — | — | — | $1.1M | 8.8% |
| JPMORGAN US EQUITY R3 JPMORGAN · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $754K | 6.3% |
| MASSMUTUAL SELECT TRP 2040 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $644K | 5.3% |
| MM T Rowe Price Retirement 2040 Variable annuity | — | — | — | $644K | 5.3% |
| MM T Rowe Price Retirement 2020 Variable annuity | — | — | — | $623K | 5.2% |
| MASSMUTUAL SELECT TRP 2020 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $623K | 5.2% |
| MASSMUTUAL SELECT TRP 2030 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $622K | 5.2% |
| BLACKROCK TOTAL RETURN INV A BLACKROCK · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $602K | 5.0% |
| CLEARBRIDGE INTERNATIONAL GROWTH F1 FRANKLIN TEMPLETON INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $524K | 4.3% |
| MASSMUTUAL DIVERSIFIED VALUE R4 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $513K | 4.3% |
| MM S&P 500 INDEX R4 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $457K | 3.8% |
| MM T Rowe Price Retirement 2005 Variable annuity 177 MM T Rowe Price Retirement 2010 Variable annuity | — | — | — | $441K | 3.7% |
| ISHARES RUSSELL 2000 SMAL-CAP IDX K BLACKROCK · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $315K | 2.6% |
| MM T Rowe Price Retirement 2060 Variable annuity | — | — | — | $293K | 2.4% |
| MASSMUTUAL SELECT TRP 2060 M4 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $293K | 2.4% |
| MM T Rowe Price Retirement 2045 Variable annuity | — | — | — | $285K | 2.4% |
| MASSMUTUAL SELECT TRP 2045 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $285K | 2.4% |
| INVESCO DISCOVERY MID CAP GROWTH A INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $275K | 2.3% |
| MM T Rowe Price Retirement 2055 Variable annuity | — | — | — | $269K | 2.2% |
| MASSMUTUAL SELECT TRP 2055 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $269K | 2.2% |
| Notes Receivable from Participants Various participants, interest rates ranging from 3.25% to 8.50% | — | — | — | $242K | 2.0% |
| MM T Rowe Price Retirement 2025 Variable annuity | — | — | — | $226K | 1.9% |
| MASSMUTUAL SELECT TRP 2025 MM MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $226K | 1.9% |
| FRANKLIN SMALL CAP VALUE R FRANKLIN TEMPLETON INVESTMENTS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $174K | 1.4% |
| Growth Total Variable annuity | — | — | — | $128K | 1.1% |
| BARON GROWTH RETAIL BARON CAPITAL GROUP, INC. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $128K | 1.1% |
| MM T Rowe Price Retirement 2050 Variable annuity | — | — | — | $124K | 1.0% |
| MASSMUTUAL SELECT TRP 2050 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $124K | 1.0% |
| Lord Abbett Bond-Debenture Fund Mutual fund | — | — | — | $115K | 1.0% |
| BLACKROCK EMERGING MARKETS EQUITY A BLACKROCK · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $111K | 0.9% |
| MM T Rowe Price Balanced Variable annuity | — | — | — | $79K | 0.7% |
| MASSMUTUAL SEL TRP RETIREMNT BAL M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $79K | 0.7% |
| MASSMUTUAL SEL TRP RETIRE 2005 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $177 | <0.1% |
| MASSMUTUAL BLUE CHIP GROWTH A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| EMPOWER S&P SMALLCAP 600 INDEX L EMPOWER FUNDS · EIN 84-1295456 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS EUROPACIFIC GRWTH R2 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK EMERGING MKTS INV A BLACKROCK · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
