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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $76K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| * MassMutual Guaranteed Fund – 3.01% | Guaranteed Income / GIC | — | — | $5.7M | 20.8% | |
| T. Rowe Price T. Rowe Price Retirement 2040 I | Other securities | — | — | $3.9M | 14.2% | |
| T. Rowe Price T. Rowe Price Retirement 2050 I | Other securities | — | — | $3.5M | 12.9% | |
| Invesco Comstock R6 | Other securities | — | — | $2.9M | 10.5% | |
| Blackrock iShares Total U.S. Stock Market Index | Other securities | — | — | $2.8M | 10.3% | |
| T. Rowe Price T. Rowe Price Retirement 2030 I | Other securities | — | — | $2.7M | 9.7% | |
| T. Rowe Price T. Rowe Price Retirement 2060 I | Other securities | — | — | $1.6M | 6.0% | |
| T. Rowe Price T. Rowe Price Retirement 2020 I | Other securities | — | — | $1.4M | 5.0% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $1.2M | 4.3% | |
| Lord Abbett Lord Abbett Total Return R6 | Other securities | — | — | $478K | 1.8% | |
| Participant Loans Interest rates from 5.25% to 10.50% - | Bonds / Notes | — | — | $350K | 1.3% | |
| Fidelity Advisor Asset Manager 40% Z | Other securities | — | — | $346K | 1.3% | |
| Fidelity International Index | Other securities | — | — | $279K | 1.0% | |
| VANGUARD TOTAL BOND MARKET INDEX AD VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $123K | 0.5% | |
| Fidelity International Capital Appreciation K6 | Mutual Funds | — | — | $103K | 0.4% | |
| T. Rowe Price T. Rowe Price Retirement 2010 I | Other securities | — | — | $43K | 0.2% | |
| MASSMUTUAL TOTAL RETURN BOND I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL SELECT TRP RET 2010 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL SELECT TRP RET 2030 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL SELECT TRP RET 2040 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL SELECT TRP RET 2060 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL SELECT TRP RET 2050 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL SELECT TRP RET 2020 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
