Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO | — | GREENWOOD VILLAGE, CO | NONE | $40K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | NONE | $1K | — |
| PENTEC PENSION MANAGEMENT GROUP INC | 75-2776689 | — | NONE | $540 | — |
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 |
|---|---|---|---|---|---|---|
| Guaranteed investment * MassMutual Guaranteed Investment account - | — | — | — | $2.3M | 24.0% | |
| AMERICAN CENTURY ONE CHOICE 2030 R6 AMERICAN CENTURY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account |
| — |
| — |
| $976K |
| 10.4% |
| MASSMUTUAL EQUITY OPPORTS I MASSMUTAL · EIN 99-0034229 / PN 000 | Pooled Separate Account | — | — | $827K | 8.8% |
| AMERICAN CENTURY ONE CHOICE 2040 R6 AMERICAN CENTURY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $661K | 7.0% |
| AMERICAN ONE CHOICE IN RET 6 AMERICAN CENTURY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $618K | 6.6% |
| MASSMUTUAL BLUE CHIP GROWTH I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $555K | 5.9% |
| MASSMUTAL TOTAL RETURN BOND I MASSMUTAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $520K | 5.5% |
| EMPOWER S&P MID CAP 400 INDEX INSTL EMPOWER FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $379K | 4.0% |
| MM S&P 500 INDEX I MASSMUTAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $284K | 3.0% |
| AMERICAN CENTURY ONE CHOICE 2050 AMERICAN CENTURY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $272K | 2.9% |
| MASSMUTAL DIVERSIFIED VALUE I MASSMUTAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $267K | 2.8% |
| DFA US TARGETED VALUE I DIMENSIONAL FUND ADVISORS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $250K | 2.7% |
| MASSMUTAL MID CAP GROWTH I MASSMUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $228K | 2.4% |
| INVESCO DEVELOPING MARKETS R6 INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $182K | 1.9% |
| MFS INTERNATIONAL INTRINSIC VALUE R MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $181K | 1.9% |
| MASSMUTAL BALANCED I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $153K | 1.6% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $138K | 1.5% |
| EMPOWER INTERNATIONAL INDEX INTL EMPOWER FUNDS · EIN 90-0077928 / PN 000 | Pooled Separate Account | — | — | $111K | 1.2% |
| MASSMUTAL 40/60 ALLOCATION I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $77K | 0.8% |
| EMPOWER S&P SMALL CAP 600 INDEX INS EMPOWER FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $75K | 0.8% |
| FRANKLIN SMALL CAP GROWTH R6 FRANKLIN TEMPLETON INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $70K | 0.7% |
| MASSMUTUAL DIVERSIFIED BOND I MASSMUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $58K | 0.6% |
| TEMPLETON GLOBAL BOND R6 FRANKLIN TEMPLETON INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $57K | 0.6% |
| MASSMUTAL 80/20 ALLOCATION I MASSMUTAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $54K | 0.6% |
| MASSMUTAL MID CAP VALUE RD4 MASSMUTAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $47K | 0.5% |
| MASSMUTAL 60/40 ALLOCATION I MASSMUTAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $44K | 0.5% |
| PIMCO INCOME INSTL PIMCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $38K | 0.4% |
| MASSMUTUAL HIGH YEILD I MASSMUTAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $19K | 0.2% |
| PIMPCO COMMODITY REAL TET STRAT R PIMCO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $10K | 0.1% |
| AMERICAN CENTURY ONE CHOICE 2060 R6 AMERICAN CENTURY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2025 R6 AMERICAN CENTURY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| American Century One Choice 2025 R6 Pooled separate account - | — | — | — | $3K | <0.1% |
| Invesco Balanced-Risk Commodity Strat R6 Pooled separate account - | — | — | — | $2K | <0.1% |
| INVESTCO BALANCED-RISK COMM STRAT R INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
