Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES | — | WACO, TX | CONTRACT ADMIN | $4K | — |
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 / Empower Trust Company MM S&P 500 Index | — | — | — | $2.6M | 27.9% | |
| Massachusetts Mutual / Empower Trust Company MM RetireSMART 2045 |
| — |
| — |
| — |
| $1.0M |
| 11.0% |
| Massachusetts Mutual / Empower Trust Company MM RetireSMART 2055 | — | — | — | $836K | 9.0% |
| Massachusetts Mutual / Empower Trust Company MM RetireSMART 2035 | — | — | — | $826K | 8.9% |
| Massachusetts Mutual / Empower Trust Company MM RetireSMART 2040 | — | — | — | $816K | 8.8% |
| Massachusetts Mutual / Empower Trust Company Core Bond Service | — | — | — | $443K | 4.8% |
| Massachusetts Mutual / Empower Trust Company MM RetireSMART 2050 | — | — | — | $438K | 4.7% |
| MASSMUTUAL RETIRESMART BY JPM 2040 EMPOWER ANNUITY INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $414K | 4.4% |
| American Funds AF Europacific Growth | — | — | — | $370K | 4.0% |
| MASSMUTUAL RETIRESMART BY JPM 2045 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $370K | 4.0% |
| Massachusetts Mutual / Empower Trust Company General Account | — | — | — | $356K | 3.8% |
| MM S&P 500 INDEX ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $211K | 2.3% |
| Massachusetts Mutual / Empower Trust Company MM RetireSMART 2025 | — | — | — | $189K | 2.0% |
| Massachusetts Mutual / Empower Trust Company MM RetireSMART in JPM InRet | — | — | — | $189K | 2.0% |
| Massachusetts Mutual / Empower Trust Company Pr OpnhmrFds Strat Emrg Mrkts | — | — | — | $154K | 1.7% |
| Massachusetts Mutual / Empower Trust Company MM RetireSMART 2030 | — | — | — | $114K | 1.2% |
| Massachusetts Mutual / Empower Trust Company PIMCO High Yield | — | — | — | $108K | 1.2% |
| MASSMUTUAL RETIRESMART BY JPM 2055 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $44K | 0.5% |
| MASSMUTUAL RETIRESMART BY JPM 2025 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $40K | 0.4% |
| Massachusetts Mutual / Empower Trust Company US Govt. Money Market | — | — | — | $35K | 0.4% |
| Participants Loans (8% - 9.50%) | Participant loans | — | — | $17K | 0.2% |
| MASSMUTUAL RETIRESMART BY JPM 2050 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $14K | 0.1% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $14K | 0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2035 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $13K | 0.1% |
| MASSMUTUAL CORE BOND SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $13K | 0.1% |
| Empower Trust Company Cash | — | — | — | $7K | <0.1% |
| MASSMUTUAL STRAT EMERG MKTS SVC MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| PIMCO HIGH YIELD A PIMCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| Massachusetts Mutual / Empower Trust Company MM RetireSMART 2020 | — | — | — | $2K | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2030 EMPOWER ANNUITY INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $15 | <0.1% |
