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 | $38K | — |
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 |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Guaranteed Investment | — | — | — | $6.7M | 25.5% | |
| American Funds 2030 Target Date Retire R6 | — | — | — | $2.8M | 10.6% | |
| VANGUARD 500 INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 |
Common Collective Trust |
| — |
| — |
| $2.5M |
| 9.5% |
| MASSMUTUAL BLUE CHIP GROWTH I MASSMUTUAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $1.6M | 6.1% |
| American Funds 2035 Target Date Retire R6 | — | — | — | $1.4M | 5.5% |
| American Funds 2020 Target Date Retire R6 | — | — | — | $1.3M | 5.2% |
| American Funds 2040 Target Date Retire R6 | — | — | — | $1.2M | 4.4% |
| VANGUARD EQUITY-INCOME ADM VANGUARD · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $1.1M | 4.1% |
| American Funds 2050 Target Dare Retire R6 | — | — | — | $758K | 2.9% |
| MASSMUTUAL MID CAP GROWTH I MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $645K | 2.5% |
| MFS Investment Management International Growth R6 | — | — | — | $633K | 2.4% |
| Value R6 JP Morgan Mid Cap Value R6 | — | — | — | $626K | 2.4% |
| VANGUARD SMALL CAP INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $609K | 2.3% |
| Company of America Contract Notes Recievable from Participants Interest rates between 5.25% | — | — | — | $458K | 1.8% |
| MFS INTERNATIONAL INTRINSIC VALUE R MFS · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $413K | 1.6% |
| MASSMUTUAL SMALL CAP GR EQ I MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $383K | 1.5% |
| American Funds Beacon Balanced Fund R5 | — | — | — | $382K | 1.5% |
| American Funds 2025 Target Date Retire R6 | — | — | — | $354K | 1.4% |
| American Funds 2060 Target Date Retire R6 | — | — | — | $305K | 1.2% |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $285K | 1.1% |
| PIMCO INCOME INSTL PIMCO · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $279K | 1.1% |
| VANGUARD TOTAL BOND MARKET INDEX AD VANGUARD · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $196K | 0.8% |
| American Funds 2045 Target Date Retire R6 | — | — | — | $188K | 0.7% |
| American Funds 2055 Target Date Retire R6 | — | — | — | $185K | 0.7% |
| MASSMUTUAL TOTAL RETURN BOND I MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $183K | 0.7% |
| American Funds Small Cap World R6 | — | — | — | $160K | 0.6% |
| JP Morgan Undiscovered Mgrs Behavioral | — | — | — | $142K | 0.5% |
| American Funds New World R6 | — | — | — | $116K | 0.4% |
| MFS Investment Management American Balanced Fund R6 | — | — | — | $105K | 0.4% |
| MASSMUTUAL HIGH YIELD I MASSMUTUAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $101K | 0.4% |
| American Funds 2010 Target Date Retire R6 | — | — | — | $92K | 0.4% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $1K | <0.1% |
| INVESCO DEVELOPING MARKETS R6 INVESCO · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
