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 | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $52K | — |
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 2040 Account | — | — | — | $7.3M | 12.8% | |
| MASSMUTUAL SELECT TRP RET 2040 M5 MASSMUTUAL · EIN 90-0342299 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $7.3M |
| 12.8% |
| Mass Mutual Guaranteed investment contract | — | — | — | $6.1M | 10.6% |
| MM S&P 500(R) INDEX R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $5.9M | 10.2% |
| INVESCO DISCOVERY MID CAP GROWTH Y INVESCO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $5.7M | 10.0% |
| Mass Mutual Retirement 2050 Account | — | — | — | $4.4M | 7.7% |
| MASSMUTUAL SELECT TRP RET 2050 M5 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $4.4M | 7.7% |
| JPMORGAN US EQUITY R4 JPMORGAN · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $4.2M | 7.4% |
| AMERICAN CENTURY ULTRA INV AMERICAN CENTURY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.9M | 5.1% |
| Mass Mutual Retirement 2030 Account | — | — | — | $2.1M | 3.7% |
| MASSMUTUAL SELECT TRP RET 2030 M5 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $2.1M | 3.7% |
| PAX World Global Women’s Leadership Fund | — | — | — | $2.1M | 3.6% |
| Mass Mutual Retirement 2060 Account | — | — | — | $2.0M | 3.4% |
| MASSMUTUAL SELECT TRP RET 2060 M5 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.0M | 3.4% |
| MFS GROWTH I MFS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.9M | 3.3% |
| Goldman Sachs Goldman Sachs Small Cap Value Insights Fund | — | — | — | $1.8M | 3.1% |
| CALVERT EQUITY A CALVERT RESEARCH AND MANAGEMENT · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.6M | 2.8% |
| Mass Mutual Retirement 2055 Account | — | — | — | $1.6M | 2.7% |
| MASSMUTUAL SELECT TRP RET 2055 M5 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.6M | 2.7% |
| MASSMUTUAL CORE BOND SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.3M | 2.3% |
| Principal Financial Principal MidCap S&P 400 Index Fund R-5 Class | — | — | — | $894K | 1.6% |
| MASSMUTUAL SELECT TRP RET 2035 M5 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $752K | 1.3% |
| Mass Mutual Retirement 2035 Account | — | — | — | $752K | 1.3% |
| AMERICAN FUNDS NEW WORLD R3 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $638K | 1.1% |
| iShares Russell 2000 Small-Cap Index Fund | — | — | — | $563K | 1.0% |
| Mass Mutual Premier Inflation-Protected Income Account | — | — | — | $503K | 0.9% |
| MASSMUTUAL INFL-PROT AND INC SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $503K | 0.9% |
| Mass Mutual Retirement 2045 Account | — | — | — | $470K | 0.8% |
| MASSMUTUAL SELECT TRP RET 2045 M5 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $470K | 0.8% |
| Participant loans*** * Participants 4.25%–9.50%; maturing through July 2052 | Participant loans | — | — | $429K | 0.7% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $413K | 0.7% |
| American Funds American Funds Smallcap World R-4 Class | — | — | — | $396K | 0.7% |
| Fidelity Advisor Emerging Markets Fund | — | — | — | $333K | 0.6% |
| Mass Mutual Select Overseas Account | — | — | — | $316K | 0.6% |
| MASSMUTUAL OVERSEAS SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $316K | 0.6% |
| Fidelity Overseas Fund | — | — | — | $313K | 0.5% |
| MASSMUTUAL SELECT TRP RET 2020 M5 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $234K | 0.4% |
| Mass Mutual Retirement 2020 Account | — | — | — | $234K | 0.4% |
| iShares MSCI EAFE International Index Fund | — | — | — | $153K | 0.3% |
| AB GLOBAL BOND A ALLIANCEBERNSTEIN · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $99K | 0.2% |
| MASSMUTUAL SELECT TRP RET 2025 M5 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $14 | <0.1% |
| INVESCO DEVELOPING MARKETS Y INVESCO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE NEW HORIZONS T. ROWE PRICE · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS EUROPACIFIC GRWTH R4 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
