Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $25K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MassMutual Select TRP Retirement 2055 Mutual Fund | — | — | — | $1.4M | 21.3% | |
| MassMutual Select TRP Retirement 2050 Mutual Fund |
| — |
| — |
| — |
| $963K |
| 14.8% |
| MassMutual Select TRP Retirement 2060 Mutual Fund | — | — | — | $927K | 14.3% |
| Cohen & Steers Realty Mutual Fund ** 40 Fidelity 500 Index Mutual Fund | — | — | — | $554K | 8.5% |
| MassMutual Select TRP Retirement 2035 Mutual Fund | — | — | — | $525K | 8.1% |
| MassMutual Select TRP Retirement 2040 Mutual Fund | — | — | — | $468K | 7.2% |
| MassMutual Select TRP Retirement 2045 Mutual Fund | — | — | — | $441K | 6.8% |
| MassMutual Select TRP Retirement 2030 Mutual Fund | — | — | — | $438K | 6.7% |
| MassMutual Select TRP Retirement 2025 Mutual Fund | — | — | — | $141K | 2.2% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $67K | 1.0% |
| Participant loans Interest Rates 4.17% to 8.50% - 0 - | Participant loans | — | — | $64K | 1.0% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $63K | 1.0% |
| MFS International Diversification Mutual Fund | — | — | — | $50K | 0.8% |
| Fidelity Total International Index Mutual Fund | — | — | — | $49K | 0.8% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $48K | 0.7% |
| AB US LARGE CAP GROWTH CIT W SERS L GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $46K | 0.7% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $32K | 0.5% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $28K | 0.4% |
| PIMCO Income Mutual Fund | — | — | — | $24K | 0.4% |
| BLACKROCK MIDCAP GROWTH EQUITY FD C GREAT GRAY · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $13K | 0.2% |
| John Hancock Disciplined Value Mid Cap Mutual Fund | — | — | — | $12K | 0.2% |
| John Hancock Bond Mutual Fund | — | — | — | $11K | 0.2% |
| Franklin Small Cap Value Mutual Fund | — | — | — | $8K | 0.1% |
| Invesco Discovery Mutual Fund | — | — | — | $6K | <0.1% |
| MassMutual Select TRP Retirement 2005 Mutual Fund | — | — | — | $2K | <0.1% |
| MassMutual Select TRP Retirement 2015 Mutual Fund | — | — | — | $1K | <0.1% |
