Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $358K | — |
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | NONE | $46K | — |
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | NONE | $39K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $12K | — |
| QDRO CONSULTANTS | 34-1820650 | — | NONE | $2K | — |
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 BLUE CHIP GROWTH R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $55.5M |
| 20.5% |
| FIDELITY 500 INDEX | — | — | — | $43.7M | 16.1% |
| SAGIC DIVERSIFIED BOND I | — | — | — | $27.9M | 10.3% |
| MASSMUTUAL SELECT TRP RETIRE 2040 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $17.2M | 6.4% |
| MASSMUTUAL SELECT TRP RETIRE 2050 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $14.5M | 5.4% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 000 | Common Collective Trust | — | — | $12.5M | 4.6% |
| MASSMUTUAL SELECT TRP RETIRE 2030 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $10.9M | 4.0% |
| MASSMUTUAL SMAL CAP GR EQ R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $10.3M | 3.8% |
| FIDELITY MID CAP INDEX | — | — | — | $10.3M | 3.8% |
| VANGUARD SMALL CAP INDEX INSTL | — | — | — | $9.9M | 3.7% |
| MASSMUTUAL MID CAP GROWTH R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $7.0M | 2.6% |
| MASS MUTUAL CORE BOND R5 | — | — | — | $7.0M | 2.6% |
| MASSMUTUAL STRATEGIC BONDS R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $7.0M | 2.6% |
| CLEARBRIDGE INTERNATIONAL GROWTH A | — | — | — | $5.9M | 2.2% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950890 / PN 013 | Common Collective Trust | — | — | $5.9M | 2.2% |
| WELLS FARGO SPECIAL MID CAP VALUE A ALLSPRING GLOBAL INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $5.6M | 2.1% |
| FIDELITY US BOND INDEX | — | — | — | $5.1M | 1.9% |
| MFS INTERNATIONAL NEW DISCOVERY A MFS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $4.7M | 1.7% |
| AMERCIAN FUNDS AMERICAN BALANCED R5 AMERCIAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $4.4M | 1.6% |
| AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $3.8M | 1.4% |
| MASSMUTUAL SELECT TRP RETIRE 2060 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.6M | 1.0% |
| PIMCO HIGH YIELD A PIMCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.3M | 0.8% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $1.8M | 0.7% |
| AMERICAN BEACON SMALL CP VAL INV AMERICAN BEACON · EIN 27-6334452 / PN 003 | Pooled Separate Account | — | — | $1.6M | 0.6% |
| MASSMUTUAL SELECT TRP RETIRE 2020 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $702K | 0.3% |
| MASSMUTUAL SELECT TRP RETIRE 2010 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $107K | <0.1% |
| VANGUARD TOTAL BOND MARKET INDEX AD VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD INSTITUTIONAL INDEX I VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD MIDCAP INDEX INSTITUTIONAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
