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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT SOLUTIONS SPECIALISTS | — | JACKSONVILLE, FL | CONTRACT ADMIN | $14K | — |
| 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 |
|---|---|---|---|---|---|---|
| Balance As Of December 31, 2024 | — | — | — | $3.6M | 100.0% | |
| Contract Value (General Account) Fixed Annuity | — | — | — | $648K | 17.9% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| LANIGAN AND ASSOC. | 58-1304721 | — | OTHER | $11K | — |
| DYATECH | 64-0936231 | RIDGELAND, MS | OTHER | $40 | — |
| MASSMUTUAL 60/40 ALLOCATION A MASSMUTUAL · EIN 04-1590850 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $411K |
| 11.4% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $378K | 10.4% |
| MASSMUTUAL 80/20 ALLOCATION A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $258K | 7.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $206K | 5.7% |
| MASSMUTUAL 40/60 ALLOCATION A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $189K | 5.2% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $177K | 4.9% |
| FRANKLIN GROWTH A FRANKLIN TEMPLETON INVESTMENTS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $165K | 4.6% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $150K | 4.2% |
| MASSMUTUAL MID CAP GROWTH A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $125K | 3.5% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $115K | 3.2% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $86K | 2.4% |
| AMERICAN FUNDS GROWTH FUND OF AMER AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $85K | 2.3% |
| AMERICAN FUNDS FUNDAMENTAL INVS R3 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $74K | 2.0% |
| MFS INTERNATIONAL INTRINSIC VALUE R MFS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $72K | 2.0% |
| AMERICAN FUNDS AMERICAN BALANCED R3 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $63K | 1.8% |
| MFS BLENDED RESEARCH CORE EQUITY I MFS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $56K | 1.5% |
| INVESCO DIVERSIFIED DIVIDEND A INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $48K | 1.3% |
| MASSMUTUAL SMALL CAP OPPS A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $46K | 1.3% |
| INVESCO INTERMEDIATE BOND FACTOR R INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $30K | 0.8% |
| AMERICAN FUNDS CAPITAL WORLD GR&INC AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $29K | 0.8% |
| MASSMUTUAL OVERSEAS A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $28K | 0.8% |
| INVESCO AMERICAN VALUE A INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $24K | 0.7% |
| MASSMUTUAL INFL-PROT AND INC SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $20K | 0.6% |
| AMERICAN FUNDS WASHINGTON MUTUAL R3 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $20K | 0.5% |
| FRANKLIN SMALL CAP VALUE A FRANKLIN TEMPLETON INVESTMENTS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $19K | 0.5% |
| MFS EMERGING MARKETS EQUITY R2 MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $16K | 0.4% |
| FRANKLIN SMALL CAP GROWTH R FRANKLIN TEMPLETON INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $15K | 0.4% |
| MASSMUTUAL TOTAL RETURN BOND ADM MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $14K | 0.4% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $12K | 0.3% |
| MASSMUTUAL US GOVT MNY MKT R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $12K | 0.3% |
| Forfeitures | — | — | — | $7K | 0.2% |
| BRANDYWINEGLOBAL GLOBAL OPP BOND A FRANKLIN TEMPLETON INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $5K | 0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $5K | 0.1% |
| MFS GOVERNMENT SECURITIES R2 MFS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT BA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| MASSMUTUAL HIGH YIELD SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $178 | <0.1% |
| MASSMUTUAL MAIN STREET ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL 20/80 ALLOCATION A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO INCOME A PIMCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
