Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORIENTAL BANK & TRUST | — | SAN JUAN, PR | TRUSTEE | $13K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MM RETIRESMART BY JPM 2035 ADM MASS MUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $866K | 19.9% | |
| MM RETIRESMART BY JPM 2040 ADM MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $822K | 18.9% | |
| MM RETIRESMART BY JPM 2030 ADM MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $473K | 10.9% | |
| MM RETIRESMART BY JPM 2045 ADM MASS MUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $331K | 7.6% | |
| MASSMUTUAL 80/20 ALLOCATION ADMIN MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $329K | 7.6% | |
| MM RETIRESMART BY JPM 2025 ADM MASS MUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $324K | 7.4% | |
| AMERICAN FUNDS AMERICAN BALANCED R4 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $289K | 6.7% | |
| MM RETIRESMART BY JPM 2055 ADM MASS MUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $158K | 3.6% | |
| MM RETIRESMART BY JPM 2050 ADM MASS MUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $149K | 3.4% | |
| MM RETIRESMART BY JPM 2020 ADM MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $96K | 2.2% | |
| Participants loans with maturities ranging from 2025 to 2029 and interest rates ranging from * Notes receivable from participants 4.25% to 9.50% | Bonds / Notes | — | — | $95K | 2.2% | |
| MM RETIRESMART BY JPM IN RET ADM MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $72K | 1.7% | |
| MASSMUTUAL 40/60 ALLOCATION ADMIN MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $65K | 1.5% | |
| MM RETIRESMART BY JPM 2060 ADM MASS MUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $48K | 1.1% | |
| GENERAL ACCOUNT Fixed Annuities | Other securities | — | — | $44K | 1.0% | |
| MM S&P 500 INDEX ADM MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $41K | 0.9% | |
| MASSMUTUAL BLUE CHIP GROWTH ADM MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $26K | 0.6% | |
| PIMCO REAL RETURN ADMIN PIMCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $25K | 0.6% | |
| FIDELITY ADVISOR TOTAL BOND M FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $24K | 0.6% | |
| MASSMUTUAL DIVERSIFIED VALUE ADM MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $13K | 0.3% | |
| EMPOWER S&P SMALLCAP 600 INDEX INV EMPOWER FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $13K | 0.3% | |
| EMPOWER S&P MID CAP 400 INDEX INV EMPOWER FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $12K | 0.3% | |
| MASSMUTUAL OVERSEAS ADM MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $10K | 0.2% | |
| EMPOWER INTERNATIONAL INDEX INV EMPOWER FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $7K | 0.2% | |
| WELLS FARGO SPECIAL MID CAP VAL ADM ALLSPRING GLOBAL INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% | |
| AMERICAN FDS CAP WORLD GR&INC R4 AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% | |
| MASSMUTUAL SMALL CAP VAL EQ ADM MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% | |
| MASSMUTUAL MID CAP GROWTH ADM MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% | |
| MASSMUTUAL 20/80 ALLOCATION ADMIN MASS MUTUAL · EIN 04-1598850 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NPPG RECORD KEEPING SOLUTIONS | — | SHREWSBURY, NJ | CONTRACT ADMIN | $750 | — |
