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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPLOYEE BENEFITS GROUP, LLC | 73-1554797 | — | TPA | $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 |
|---|---|---|---|---|---|---|
| Massachusetts Mutual Life Insurance Company (MassMutual) T. Rowe Price Retirement 2040 Fund | — | — | — | $4.5M | 13.4% | |
| MASS MUTUAL SEL TRP RET 2040M3 MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0342299 / PN 000 | Pooled Separate Account |
| Indirect comp |
|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| — |
| — |
| $4.5M |
| 13.4% |
| MassMutual Guaranteed investment account | — | — | — | $4.1M | 12.3% |
| MassMutual T. Rowe Price Retirement 2050 Fund | — | — | — | $4.0M | 12.0% |
| MASS MUTUAL SEL TRP RET 2050M3 MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $4.0M | 12.0% |
| AMERICAN FUNDS AMERICAN BALANCED R3 MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $3.6M | 10.8% |
| MM S & P 500(R) INDEX MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $3.3M | 9.8% |
| MassMutual T. Rowe Price Retirement 2030 Fund | — | — | — | $2.2M | 6.6% |
| MASS MUTUAL SEL TRP RET 2030M3 MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $2.2M | 6.6% |
| ALGER CAPITAL APPRECIATION INSTL I MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.1M | 3.2% |
| MASS MUTUAL TOTAL RET BOND R4 MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.0M | 3.0% |
| MassMutual T. Rowe Price Retirement 2035 Fund | — | — | — | $898K | 2.7% |
| MASS MUTUAL SEL TRP RET 2035M3 MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $898K | 2.7% |
| PIMCO STOCKSPLUS R MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $792K | 2.4% |
| BNY MELLON DYNAMIC VALUE FUND A MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $688K | 2.0% |
| MFS UTILITIES R2 MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $681K | 2.0% |
| AMERICAN FUNDS CAPITAL WORLD GR&INC MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $675K | 2.0% |
| MassMutual T. Rowe Price Retirement 2020 Fund | — | — | — | $661K | 2.0% |
| MASS MUTUAL SEL TRP RET 2020M3 MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $661K | 2.0% |
| EATON VANCE ATLANTA CAP SMID-R MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $659K | 2.0% |
| with various maturities - | — | — | — | $604K | 1.8% |
| MassMutual T. Rowe Price Retirement 2045 Fund | — | — | — | $521K | 1.5% |
| MASS MUTUAL SEL TRP RET 2045M3 MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $521K | 1.5% |
| INVESCO DEVELOPING MARKETS A MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $442K | 1.3% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY R MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $346K | 1.0% |
| PGIM JENNISON MID CAP GROWTH A MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0779823 / PN 000 | Pooled Separate Account | — | — | $340K | 1.0% |
| NUVEEN SMALL CAP SELECT A MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $337K | 1.0% |
| MASS MUTUAL HIGH YIELD ADMIN MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $329K | 1.0% |
| EMPOWER S&P MID CAP 400 INDEX MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $297K | 0.9% |
| INVESCO REAL ESTATE A MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $233K | 0.7% |
| MassMutual T. Rowe Price Retirement 2055 Fund | — | — | — | $202K | 0.6% |
| MASS MUTUAL SEL TRP RET 2055M3 MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $202K | 0.6% |
| MassMutual International Equity Fund | — | — | — | $176K | 0.5% |
| MASS MUTUAL INT'L EQUITY ADMIN MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $176K | 0.5% |
| INVESCO INT'L BOND A MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $165K | 0.5% |
| EMPOWER S&P SMALL CAP 600 IND MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $162K | 0.5% |
| JANUS HENDERSON MID CAP VALUE S MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $136K | 0.4% |
| PIMCO LONG TERM US GOV'T A MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $125K | 0.4% |
| MASS MUTUAL SMALL CO VALUE ADMIN MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $116K | 0.3% |
| MassMutual T. Rowe Price Retirement Balanced Fund | — | — | — | $78K | 0.2% |
| MASS MUTUAL TRP RET BALANCE M3 MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0342229 / PN 000 | Pooled Separate Account | — | — | $78K | 0.2% |
| MassMutual T. Rowe Price Retirement 2060 Fund | — | — | — | $49K | 0.1% |
| MASS MUTUAL SEL TRP RETIRE2060M3 MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0779823 / PN 000 | Pooled Separate Account | — | — | $49K | 0.1% |
| MassMutual T. Rowe Price Retirement 2025 Fund | — | — | — | $38K | 0.1% |
| MASS MUTUAL SEL TRP RETIRE2025M3 MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $38K | 0.1% |
| MASS MUTUAL FUNDAMENTAL GROWTH R4 MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
