Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $22K | — |
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 |
|---|---|---|---|---|---|---|
| Mass Mutual Life Insurance Company Mass Mutual Guaranteed Interest Account {+} | — | — | — | $4.1M | 30.9% | |
| Mass Mutual Life Insurance Company T. Rowe Price Retirement 2030 Fund {+} |
| — |
| — |
| — |
| $1.4M |
| 10.8% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $1.4M | 10.8% |
| Mass Mutual Life Insurance Company MassMutual US Govt Mny Mkt {+} 758 * Mass Mutual Life Insurance Company JP Morgan Large Cap Growth R6 {+} | — | — | — | $1.1M | 8.2% |
| Mass Mutual Life Insurance Company T. Rowe Price Retirement 2040 Fund {+} | — | — | — | $965K | 7.2% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $965K | 7.2% |
| Mass Mutual Life Insurance Company Northern Trust Collective S&P 500 Index Fund DC 4 {+} | — | — | — | $959K | 7.2% |
| Mass Mutual Life Insurance Company T. Rowe Price Retirement 2050 Fund {+} | — | — | — | $655K | 4.9% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $655K | 4.9% |
| Mass Mutual Life Insurance Company Mass Mutual Select Equity Opportunities Fund {+} 53 * Mass Mutual Life Insurance Company Mass Mutual Select Mid Cap Growth Fund {+} | — | — | — | $642K | 4.8% |
| JPMORGAN MID CAP VALUE I JPMORGAN · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $521K | 3.9% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $511K | 3.8% |
| Mass Mutual Life Insurance Company T. Rowe Price Retirement 2035 Fund {+} | — | — | — | $500K | 3.7% |
| Alger Capital Appreciation Fund {+} 862 * Black Rock BlackRock Total Return Fund {+} | — | — | — | $378K | 2.8% |
| Mass Mutual Life Insurance Company T. Rowe Price Retirement 2045 Fund {+} | — | — | — | $367K | 2.7% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $367K | 2.7% |
| Participant Notes receivable (Interest Rate 4.25% - 9.50%) N/A | — | — | — | $305K | 2.3% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $278K | $279K | 2.1% |
| Mass Mutual Life Insurance Company T. Rowe Price Retirement 2055 Fund {+} | — | — | — | $195K | 1.5% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $195K | 1.5% |
| Mass Mutual Life Insurance Company T. Rowe Price Retirement 2060 Fund {+} | — | — | — | $193K | 1.4% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $193K | 1.4% |
| Mass Mutual Life Insurance Company T. Rowe Price Retirement 2020 Fund {+} | — | — | — | $151K | 1.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $151K | 1.1% |
| MASSMUTUAL OVERSEAS I MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $126K | 0.9% |
| Invesco Discovery Fund {+} | — | — | — | $105K | 0.8% |
| VICTORY SYCAMORE SMALL COMPANY OPP VICTORY CAPITAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $67K | 0.5% |
| Mass Mutual Life Insurance Company Holding Account - SIA-YG {+} | — | — | — | $35K | 0.3% |
| Mass Mutual Life Insurance Company T. Rowe Price Retirement 2025 Fund {+} | — | — | — | $18K | 0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $18K | 0.1% |
| Mass Mutual Life Insurance Company MFS Value Fund {+} 395 * Mass Mutual Life Insurance Company MM S&P 500 Index Fund {+} 551 * Mass Mutual Life Insurance Company T. Rowe Price Retirement 2015 Fund {+} | — | — | — | $16K | 0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $16K | 0.1% |
| MM SANDP 500 INDEX I MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $551 | <0.1% |
| MFS VALUE R6 MFS · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $395 | <0.1% |
| MASSMUTUAL EQUITY OPPORTS I MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $53 | <0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
