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, CA | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PARAGON ALLIANCE GROUP, LLC | — | SOUDERTON, PA | CONTRACT ADMIN | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Deposits with Insurance Company * MassMutual Guaranteed investment contract | — | — | — | $6.4M | 33.0% | |
| FIDELITY CONTRAFUND FIDELITY INVESTMENTS · EIN 04-1590850 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $2.7M |
| 13.9% |
| American Century Fndmntl Invstrs (American) | — | — | — | $1.3M | 6.8% |
| AMERICAN FUNDS FUNDAMENTAL INVS R4 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.3M | 6.8% |
| T. ROWE PRICE NEW HORIZONS T. ROWE PRICE · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $925K | 4.8% |
| MASSMUTUAL US GOVT MNY MKT R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $772K | 4.0% |
| MassMutual Blue Chip Growth (MassMutual) | — | — | — | $696K | 3.6% |
| MASSMUTUAL BLUE CHIP GROWTH R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $684K | 3.5% |
| MassMutual MM Sel T. Rowe Price Ret 2030 | — | — | — | $633K | 3.3% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $633K | 3.3% |
| MASSMUTUAL 60/40 ALLOCATION ADMIN MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $567K | 2.9% |
| MassMutual MM Sel T. Rowe Price Ret 2040 | — | — | — | $498K | 2.6% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $498K | 2.6% |
| MFS INTERNATIONAL NEW DISCOVERY A MFS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $446K | 2.3% |
| MASSMUTUAL GLOBAL R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $441K | 2.3% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $413K | 2.1% |
| MassMutual MM Sel T. Rowe Price Ret 2020 | — | — | — | $357K | 1.8% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $357K | 1.8% |
| Participant Loans 9.5% maturing thru June 2033 | Participant loans | — | — | $349K | 1.8% |
| INVESCO REAL ESTATE Y INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $287K | 1.5% |
| NORTHERN BOND INDEX NORTHERN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $267K | 1.4% |
| MASSMUTUAL MID CAP GROWTH R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $263K | 1.4% |
| MassMutual MM Sel T. Rowe Price Ret 2055 | — | — | — | $260K | 1.3% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $260K | 1.3% |
| COLUMBIA MID CAP INDEX A COLUMBIA THREADNEEDLE · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $244K | 1.3% |
| AMERICAN CENTURY ULTRA INV AMERICAN CENTURY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $234K | 1.2% |
| MASSMUTUAL 80/20 ALLOCATION ADMIN MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $227K | 1.2% |
| PRRM CR VAL EQ (WLLGTN-BRNDYWN-TRP) PRRM CR VAL EQ (WLLGTN-BRNDYWN-TRP) · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $184K | 0.9% |
| MFS TOTAL RETURN A MFS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $153K | 0.8% |
| MASSMUTUAL DISCIPLINED VALUE SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $141K | 0.7% |
| AMERICAN CENTURY EQUITY GROWTH INV AMERICAN CENTURY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $120K | 0.6% |
| INVESCO SMALL CAP EQUITY A INVESCO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $116K | 0.6% |
| MASSMUTUAL BALANCED R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $96K | 0.5% |
| MASSMUTUAL 40/60 ALLOCATION ADMIN MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $89K | 0.5% |
| MASSMUTUAL INFL-PROT AND INC SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $58K | 0.3% |
| MassMutual MM Sel T. Rowe Price Ret 2045 | — | — | — | $42K | 0.2% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $42K | 0.2% |
| MassMutual MM Sel T. Rowe Price Ret 2050 | — | — | — | $32K | 0.2% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $32K | 0.2% |
| MassMutual MM Sel T. Rowe Price Ret 2010 | — | — | — | $21K | 0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $21K | 0.1% |
| MASSMUTUAL 20/80 ALLOCATION ADMIN MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $18K | <0.1% |
| MASSMUTUAL SMALL COMPANY VAL R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $14K | <0.1% |
| INVESCO GLOBAL STRATEGIC INCOME Y INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| MassMutual MM Sel T. Rowe Price Ret 2060 | — | — | — | $6K | <0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| INVESCO GLOBAL STRATEGIC INCOME Y INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| MASSMUTUAL GROWTH OPPS R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
