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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PATRIOT FINANCIAL GROUP INSURAN | — | WALPOLE, MA | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation |
|---|
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 1MGDTB1 - Guaranteed Interest Account | — | — | $5.8M | $6.0M | 15.6% | |
| Fidelity Investments 1FXAIX - Fidelity 500 Index Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| STONEX SECURITIES INC | — | BIRMINGHAM, AL | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| — |
| $3.9M |
| $5.4M |
| 14.0% |
| Fidelity Investments 1FCNTX - Fidelity Contrafund | — | — | $3.3M | $4.8M | 12.3% |
| MassMutual IMMTWX - MM Sel T. Rowe Price Ret 2020 322 * MassMutual IMMTFX - MM Sel T. Rowe Price Ret 2025 | — | — | $2.0M | $2.7M | 6.9% |
| MASSMUTUAL SELECT TRP RETIRE 2045 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.7M | 6.9% |
| JP Morgan 1JUSRX - JP Morgan US Equity R5 | — | — | $1.3M | $1.7M | 4.3% |
| Invesco 1OGLIX - Invesco Global R6 | — | — | $1.4M | $1.6M | 4.0% |
| CAPITAL GROUP EUROPACIFIC GROWTH SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 661 | Pooled Separate Account | — | $1.4M | $1.4M | 3.6% |
| Fidelity Investments 1FSSNX - Fidelity Small Cap Index Fund | — | — | $1.1M | $1.3M | 3.3% |
| MASSMUTUAL SELECT TRP RETIRE 2035 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $958K | $1.3M | 3.3% |
| MASSMUTUAL SELECT TRP RETIRE 2055 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $893K | $1.2M | 3.1% |
| LARGE CAP GROWTH JP MORGAN INVESTMENT MGMT · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | $956K | $1.0M | 2.7% |
| Victory 1VEVRX - Victory Sycamore Established Value R6 | — | — | $813K | $855K | 2.2% |
| MassMutual 1MMFTX - MM Sel T. Rowe Price Ret 2045 | — | — | $642K | $812K | 2.1% |
| MASSMUTUAL SELECT TRP RETIRE 2025 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $812K | 2.1% |
| Participant Loans 4.250000 - 9.250000 | Participant loans | — | — | $767K | 2.0% |
| T. Rowe Price 1PRJIX - T. Rowe Price New Horizons Fund | — | — | $656K | $707K | 1.8% |
| American Funds 1RLBGX - American Funds American Balanced R6 | — | — | $602K | $704K | 1.8% |
| Franklin/Templeton 1FUFRX - Franklin Utilities R6 | — | — | $642K | $646K | 1.7% |
| MASSMUTUAL TOTAL RETURN BOND I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $559K | $605K | 1.6% |
| MASSMUTUAL SELECT TRP RETIRE 2060 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $512K | $604K | 1.6% |
| MASSMUTUAL SELECT TRP RETIRE 2050 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $434K | $535K | 1.4% |
| MASSMUTUAL SELECT TRP RETIRE 2030 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $400K | $471K | 1.2% |
| Fidelity Investments 1FSMDX - Fidelity Mid Cap Index Fund | — | — | $410K | $466K | 1.2% |
| Victory 1VSORX - Victory Sycamore Sm Co Oppty Fund | — | — | $429K | $412K | 1.1% |
| Fidelity Investments 1FXNAX - Fidelity U.S. Bond Index Fund | — | — | $409K | $409K | 1.1% |
| BLACKROCK MID-CAP GROWTH EQUITY K BLACKROCK · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $307K | $400K | 1.0% |
| MASSMUTUAL SELECT TRP RETIRE 2040 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $324K | $392K | 1.0% |
| Fidelity Investments 1FSPSX - Fidelity International Index Fund | — | — | $370K | $392K | 1.0% |
| MASSMUTUAL SELECT TRP RETIRE 2015 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $222K | $270K | 0.7% |
| Invesco 1IARFX - Invesco Real Estate R6 | — | — | $247K | $238K | 0.6% |
| MASSMUTUAL INFL-PROT AND INC I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $215K | $228K | 0.6% |
| MASSMUTUAL SELECT TRP RETIRE BAL I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $200K | $228K | 0.6% |
| JP Morgan 1OGGYX - JP Morgan Government Bond Fund | — | — | $172K | $174K | 0.4% |
| AB Funds 1ANAYX - AB Global Bond Fund | — | — | $78K | $77K | 0.2% |
| MASSMUTUAL SELECT TRP RETIRE 2020 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $322 | <0.1% |
| MASSMUTUAL SELECT TRP RETIRE 2005 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
