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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
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 T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $3.6M | 21.4% | |
| MassMutual Select T. Rowe Price Retirement 2050 Fund Mutual Fund |
| — |
| — |
| — |
| $2.9M |
| 17.3% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.7M | 16.0% |
| MassMutual Select T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $2.3M | 13.5% |
| MassMutual Select T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $1.4M | 8.1% |
| MassMutual Select T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $923K | 5.5% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $706K | 4.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $548K | 3.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $375K | 2.2% |
| SSGA GLOBAL ALL CAP EQUITY EX-US IN STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $330K | 2.0% |
| MassMutual Select T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $265K | 1.6% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $149K | 0.9% |
| MFS Value Fund Mutual Fund | — | — | — | $121K | 0.7% |
| PIMCO Income Fund Mutual Fund | — | — | — | $107K | 0.6% |
| BlackRock Advantage Small Cap Core Fund Mutual Fund | — | — | — | $98K | 0.6% |
| MassMutual Select T. Rowe Price Retirement Balanced Fund Mutual Fund | — | — | — | $64K | 0.4% |
| INVESCO STABLE VALUE TRUST CLASS I INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $55K | 0.3% |
| MassMutual Select T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $49K | 0.3% |
| Mirova Global Sustainable Equity Fund Mutual Fund | — | — | — | $42K | 0.3% |
| JPMorgan Core Bond Fund Mutual Fund | — | — | — | $37K | 0.2% |
| MassMutual Select T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $36K | 0.2% |
| PGIM Global Real Estate Fund Mutual Fund | — | — | — | $34K | 0.2% |
| Notes Receivable from Participants (participant loans) Interest rates -0- | Participant loans | — | — | $20K | 0.1% |
