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 | — | GREENWOOD VILLAGE, CO | RECORD KEEPER | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $62K | — |
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 |
|---|---|---|---|---|---|---|
| MM SANDP 500 INDEX I MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $5.6M | 14.9% | |
| MassMutual Fixed Income Guaranteed Investment Contract, at contract value | — |
| — |
| — |
| $4.2M |
| 11.1% |
| American Funds American Funds 2040 Target Date Retire R6 | — | — | — | $3.3M | 8.9% |
| JP Morgan JP Morgan Mid Cap Growth R6 | — | — | — | $2.0M | 5.5% |
| American Funds American Funds 2030 Target Date Retire R6 | — | — | — | $2.0M | 5.4% |
| Fidelity Blue Chip Growth K6 | — | — | — | $1.9M | 5.0% |
| American Funds American Funds 2050 Target Date Retire R6 | — | — | — | $1.8M | 4.7% |
| American Funds American Funds 2045 Target Date Retire R6 | — | — | — | $1.6M | 4.2% |
| American Funds American Funds 2035 Target Date Retire R6 | — | — | — | $1.6M | 4.2% |
| American Funds American Funds American Balanced R6 | — | — | — | $1.3M | 3.6% |
| Fidelity Mid Cap Index | — | — | — | $1.2M | 3.2% |
| American Century American Century Global Real Estate R6 | — | — | — | $1.2M | 3.1% |
| MassMutual Strategic Bond I | — | — | — | $1.0M | 2.8% |
| MASS MUTUAL CORE BOND I MASSMUTUAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $1.0M | 2.8% |
| American Funds American Funds 2055 Target Date Retire R6 | — | — | — | $991K | 2.6% |
| Fidelity Small Cap Index | — | — | — | $977K | 2.6% |
| VICTORY SYCAMORE ESTABLISHED VALUE VICTORY CAPITAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $916K | 2.4% |
| American Funds American Funds Europacific GR R6 | — | — | — | $786K | 2.1% |
| American Funds American Funds 2060 Target Date Retire R6 | — | — | — | $785K | 2.1% |
| American Funds American Funds Small Cap World R6 | — | — | — | $665K | 1.8% |
| PIMCO INCOME INSTL PIMCO · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $575K | 1.5% |
| American Funds American Funds 2020 Target Date Retire R6 | — | — | — | $516K | 1.4% |
| American Funds American Funds 2065 Target Date Retire R6 | — | — | — | $502K | 1.3% |
| MASSMUTUAL HIGH YIELD I MASSMUTUAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $363K | 1.0% |
| American Funds American Funds 2010 Target Date Retire R6 | — | — | — | $239K | 0.6% |
| American Funds American Funds 2025 Target Date Retire R6 | — | — | — | $226K | 0.6% |
| INVESCO DEVELOPING MARKETS R6 INVESCO · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $216K | 0.6% |
| Hartford Dividend and Growth R6 | — | — | — | $154K | 0.4% |
| American Funds American Funds 2015 Target Date Retire R6 | — | — | — | $18K | <0.1% |
| MassMutual US Government Money Market R5 | — | — | — | $6K | <0.1% |
