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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPENSATION SYSTEMS, INC. | 56-1129270 | — | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct 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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS GROWTH FUND OF AMER MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $5.2M | 34.3% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| MASSMUTUAL DIVERSIFIED VALUE MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.4M | 15.6% |
| MASSMUTUAL OVERSEAS A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.2M | 8.0% |
| AMERICAN FUNDS CAPITAL WORLD G&I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.1M | 7.2% |
| INVESCO CORE BOND A INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.0M | 6.7% |
| Empower Retirement, LLC Guaranteed Investment Account | — | — | — | $844K | 5.5% |
| PGIM JENNISON MID-CAP GROWTH A PGIM JENNISON · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $830K | 5.4% |
| JP MORGAN MID-CAP VALUE R2 JP MORGAN · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $723K | 4.7% |
| MASSMUTUAL BALANCED MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $606K | 4.0% |
| VICTORY SYCAMORE SMALL COMPANY OPP VICTORY CAPITAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $476K | 3.1% |
| MASSMUTUAL HIGH YIELD A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $374K | 2.5% |
| PIMCO INCOME PIMCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $267K | 1.8% |
| Participant Loans Interest rates of 4.25%-9.50% | Participant loans | — | — | $176K | 1.2% |
