Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $11K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $878 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BATES & COMPANY |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MASSMUTUAL 60/40 ALLOCATION ADMIN MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $892K | 11.2% | |
| MASSMUTUAL 40/60 ALLOCATION ADMIN MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $691K | 8.7% | |
| PRINCIPAL LARGECAP GROWTH I INSTL PRINCIPAL FUNDS · EIN 04-1590850 / PN 001 | Pooled Separate Account | — | — | $634K | 8.0% | |
| General Account Guaranteed investment contract | Stable Value | — | — | $602K | 7.6% | |
| MM S&P 500 INDEX ADM MASMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $574K | 7.2% | |
| MASSMUTUAL DISCIPLINED GR ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $457K | 5.8% | |
| MASSMUTUAL SELECT TRP RTRMT 2045 M4 EMPOWER ANNUITY INS COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $453K | 5.7% | |
| MASSMUTUAL SELECT TRP RTRMT 2035 M4 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $404K | 5.1% | |
| BLACKROCK HLTH SCIENCES OPPS INV A BLACKROCK · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $273K | 3.4% | |
| MASSMUTUAL SELECT TRP RTRMT 2055 M4 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $269K | 3.4% | |
| MASSMUTUAL CORE BOND R4 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $234K | 2.9% | |
| Participant Loans (5.25% - 10.50%) - | Bonds / Notes | — | — | $215K | 2.7% | |
| AMERICAN FUNDS FUNDAMENTAL INVS R3 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $172K | 2.2% | |
| MASSMUTUAL SELECT TRP RTRMT 2030 M4 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $171K | 2.2% | |
| MASSMUTUAL SELECT TRP RTRMT 2050 M4 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $160K | 2.0% | |
| MFS VALUE R3 MFS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $157K | 2.0% | |
| American Funds Capital World Growth and Income Fund Pooled separate account | Other securities | — | — | $154K | 1.9% | |
| AMERICAN FUNDS CPTL WRLD GR&INC R5 AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $154K | 1.9% | |
| JPMORGAN MID CAP GROWTH R4 JPMORGAN · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $152K | 1.9% | |
| MASSMUTUAL SELECT TRP RTRMT 2060 M4 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $125K | 1.6% | |
| MASSMUTUAL SELECT TRP RTRMT 2015 M4 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $108K | 1.4% | |
| COLUMBIA SMALL CAP INDEX A COLUMBIA THREADNEEDLE · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $106K | 1.3% | |
| FRANKLIN CORE PLUS BOND A FRANKLIN TEMPLETON INVESTMENTS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $103K | 1.3% | |
| MASSMUTUAL SELECT TRP RTRMT 2040 M4 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $95K | 1.2% | |
| INVESCO GOLD & SPECIAL MINERALS A INVESCO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $89K | 1.1% | |
| AMERICAN FUNDS EUROPACIFIC GROWTHR3 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $72K | 0.9% | |
| MFS INTL INTRINSIC VALUE R3 MFS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $64K | 0.8% | |
| MassMutual Inflation-Protected and Income Fund " | Other securities | — | — | $62K | 0.8% | |
| MASSMUTUAL INFL-PROT AND INC ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $62K | 0.8% | |
| MASSMUTUAL SELECT TRP RTRMT 2025 M4 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $61K | 0.8% | |
| INVESCO OPPENHEIMER INTL GR A INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $60K | 0.8% | |
| AMERICAN FUNDS NEW WORLD R4 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $57K | 0.7% | |
| MFS UTILITIES R3 MFS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $55K | 0.7% | |
| MASSMUTUAL SELECT TRP RTRMT 2020 M4 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $49K | 0.6% | |
| MASSMUTUAL 20/80 ALLOCATION ADMIN MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $45K | 0.6% | |
| PGIM GLOBAL REAL ESTATE A PGIM INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $40K | 0.5% | |
| INVESCO REAL ESTATE A INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $25K | 0.3% | |
| MASSMUTUAL HIGH YIELD ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $24K | 0.3% | |
| MACQUARIE SMALL CAP VALUE INTL MACQUARIE · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $24K | 0.3% | |
| MASSMUTUAL 80/20 ALLOCATION ADMIN MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $706 | <0.1% |
| — |
| WINTER PARK, FL |
| CONTRACT ADMIN |
| $2K |
| — |
