Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, LLP | 13-5381590 | GRAND RAPIDS, MI | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | SERVICE PROVIDER | $9K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $422 | — |
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 Superflex Guaranteed; 3% minimum interest rate | — | — | — | $7.1M | 23.2% | |
| MASSMUTUAL SELECT TRP RETIREMENT 20 |
Pooled Separate Account |
| — |
| — |
| $3.4M |
| 11.1% |
| INVESCO INTERMEDIATE BOND FACTOR A INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.6M | 5.3% |
| MM S&P 500 INDEX ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.5M | 4.8% |
| NEUBERGER BERMAN SUSTAINABLE EQ TRU NEUBERGER BERMAN · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.3M | 4.4% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.3M | 4.4% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.3M | 4.2% |
| FRANKLIN GROWTH A FRANKLIN TEMPLETON INVESTMENTS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.2M | 3.9% |
| MFS BLENDED RESEARCH CORE EQUITY R3 MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.2M | 3.9% |
| WELLS FARGO SPECIAL MID CAP VALUE A ALLSPRING GLOBAL INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.2M | 3.9% |
| AMERICAN FUNDS GROWTH FUND OF AMER AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.0M | 3.4% |
| INVESCO SMALL CAP GROWTH A INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $937K | 3.1% |
| AMERICAN FUNDS FUNDAMENTAL INVS R3 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $812K | 2.7% |
| INVESCO DIVERSIFIED DIVIDEND R5 INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $775K | 2.5% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $752K | 2.5% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $713K | 2.3% |
| PIONEER DISCIPLINED VALUE Y AMUNDI US · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $569K | 1.9% |
| INVESCO DISCOVERY MID CAP GROWTH A INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $555K | 1.8% |
| AMERICAN FUNDS CAPITAL WORLD GR&INC AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $487K | 1.6% |
| BNY MELLON DYNAMIC VALUE FUND A BNY MELLON · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $423K | 1.4% |
| INVESCO REAL ESTATE A INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $374K | 1.2% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $346K | 1.1% |
| INVESCO INTERNATIONAL GROWTH A INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $330K | 1.1% |
| Participant loans Interest bearing at 4.25% - 9.50%; maturing through | Participant loans | — | — | $300K | 1.0% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $269K | 0.9% |
| NORTHERN BOND INDEX NORTHERN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $173K | 0.6% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $149K | 0.5% |
| NORTHERN INTERNATIONAL EQUITY INDEX NORTHERN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $148K | 0.5% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $126K | 0.4% |
| PIONEER STRATEGIC INCOME Y AMUNDI US · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $67K | 0.2% |
| EMPOWER S&P MID CAP 400 INDEX INV EMPOWER FUNDS · EIN 27-3830909 / PN 000 | Pooled Separate Account | — | — | $52K | 0.2% |
| EMPOWER S&P SMALLCAP 600 INDEX INV EMPOWER FUNDS · EIN 84-1295456 / PN 000 | Pooled Separate Account | — | — | $30K | <0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $28K | <0.1% |
| MassMutual U.S. Gov't Money Market R5 | — | — | — | $5K | <0.1% |
| MASSMUTUAL US GOVT MNY MKT R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| INVESCO GLOBAL OPPORTUNITIES A INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| GOVERNMENT MONEY MARKET (BARINGS) BARINGS FUNDS · EIN 04-1590850 / PN 109 | Pooled Separate Account | — | — | $0 | <0.1% |
