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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE PENSION SERVICES | — | BOISE, ID | CONTRACT ADMIN | $9K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Mass Mutual Retirement 2035 (T. Rowe Price) | — | — | — | $739K | 13.5% | |
| MASSMUTUAL SELECT TRP RETIRE 2035 I EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 |
| Direct comp |
|---|
| Indirect comp |
|---|
| LEAVITT CHRISTENSEN & CO PLLC | — | BOISE, ID | AUDITOR | $12K | — |
Pooled Separate Account |
| — |
| — |
| $739K |
| 13.5% |
| JP Morgan Core Bond Fund | — | — | — | $507K | 9.3% |
| Mass Mutual Retirement 2040 (T. Rowe Price) | — | — | — | $402K | 7.4% |
| MASSMUTUAL SELECT TRP RETIRE 2040 I EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $402K | 7.4% |
| Investment Contracts Guaranteed Interest Account with a crediting * Mass Mutual interest rate of 2.31 percent | — | — | — | $378K | 6.9% |
| Mass Mutual Retirement 2050 (T. Rowe Price) | — | — | — | $340K | 6.2% |
| MASSMUTUAL SELECT TRP RETIRE 2050 I EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $340K | 6.2% |
| Vanguard Growth & Income Fund | — | — | — | $329K | 6.0% |
| Mass Mutual Retirement 2005 (T. Rowe Price) 354 * Mass Mutual Retirement 2015 (T. Rowe Price) | — | — | — | $276K | 5.0% |
| MASSMUTUAL SELECT TRP RETIRE 2015 I EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $276K | 5.0% |
| Vanguard Strategic Equity Fund | — | — | — | $257K | 4.7% |
| Mass Mutual Retirement 2030 (T. Rowe Price) | — | — | — | $233K | 4.3% |
| MASSMUTUAL SELECT TRP RETIRE 2030 I EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $233K | 4.3% |
| MASSMUTUAL S&P 500 INDEX I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $192K | 3.5% |
| MASSMUTUAL BLUE CHIP GROWTH I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $185K | 3.4% |
| MFS VALUE R6 MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $180K | 3.3% |
| American Funds Cap World Growth and Income Fund | — | — | — | $165K | 3.0% |
| Mass Mutual Retirement 2045 (T. Rowe Price) | — | — | — | $153K | 2.8% |
| MASSMUTUAL SELECT TRP RETIRE 2045 I EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $153K | 2.8% |
| Mass Mutual Retirement 2055 (T. Rowe Price) | — | — | — | $112K | 2.0% |
| MASSMUTUAL SELECT TRP RETIRE 2055 I EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $112K | 2.0% |
| Mass Mutual Retirement 2060 (T. Rowe Price) | — | — | — | $105K | 1.9% |
| MASSMUTUAL SELECT TRP RETIRE 2060 I EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $105K | 1.9% |
| Empower International Index Inst | — | — | — | $93K | 1.7% |
| Macquarie Emerging Markets | — | — | — | $81K | 1.5% |
| Alliance Bernstein Global Bond Fund | Mutual Funds | — | — | $79K | 1.5% |
| MASSMUTUAL MID CAP GROWTH I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $66K | 1.2% |
| Macquarie Small Cap Growth | — | — | — | $64K | 1.2% |
| MFS Mid Cap Value Fund | — | — | — | $64K | 1.2% |
| Empower S&P Small Cap 600 Index Inst | — | — | — | $60K | 1.1% |
| Mass Mutual Retirement 2020 (T. Rowe Price) | — | — | — | $60K | 1.1% |
| MASSMUTUAL SELECT TRP RETIRE 2020 I EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $60K | 1.1% |
| DFA Real Estate Securities Fund | — | — | — | $54K | 1.0% |
| Empower S&P Mid Cap 400 Index Inst | — | — | — | $42K | 0.8% |
| American Beacon Small Cap Value Fund | — | — | — | $36K | 0.7% |
| MASSMUTUAL OVERSEAS I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $33K | 0.6% |
| Mass Mutual Select T Row Prc Ret 2065 | — | — | — | $28K | 0.5% |
| PIMCO INCOME INSTL PIMCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $23K | 0.4% |
| Mass Mutual Retirement 2025 (T. Rowe Price) | — | — | — | $21K | 0.4% |
| MASSMUTUAL SELECT TRP RETIRE 2025 I EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $21K | 0.4% |
| VANGUARD INTERNATIONAL GROWTH ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $20K | 0.4% |
| Colombia Overseas Value Fund | — | — | — | $10K | 0.2% |
| MASSMUTUAL SMALL CAP VALUE EQ I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| MASSMUTUAL HIGH YIELD I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $572 | <0.1% |
| MASSMUTUAL SELECT TRP RETIRE 2005 I EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $354 | <0.1% |
