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 | 84-0467907 | — | NONE | $201K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | NONE | $43K | — |
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 Life Insurance SAGIC Fully benefit-responsive contract | Guaranteed Income / GIC | — | — | $33.2M | 21.2% | |
| Fidelity 500 Index Fund | Other securities | — | — | $21.9M | 14.0% | |
| LG CAP GRW II (MGD BY ALLIANCEBERNS EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 128 | Pooled Separate Account | — | — | $18.3M | 11.7% | |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $16.8M | 10.7% | |
| MassMutual Core Bond I | Other securities | — | — | $10.1M | 6.4% | |
| MID CAP GROWTH I FUND (MANAGED BY I EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 409 | Pooled Separate Account | — | — | $8.1M | 5.1% | |
| Vanguard Small-Cap Val Indx | Other securities | — | — | $7.6M | 4.8% | |
| CAPITAL GROUP EUROPACIFIC GROWTH SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $7.6M | 4.8% | |
| J.P. Morgan JPMorgan International Eqty R6 | Other securities | — | — | $6.3M | 4.1% | |
| AMERICAN CENTURY MID CAP VAL (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $6.3M | 4.0% | |
| American Funds American Funds New World R6 | Other securities | — | — | $6.1M | 3.9% | |
| AllianceBernstein AB Small Cap Growth Z | Other securities | — | — | $5.8M | 3.7% | |
| AllianceBernstein AB Global Bond Z | Other securities | — | — | $3.3M | 2.1% | |
| Blackrock Impact Mortgage Inst | Other securities | — | — | $2.5M | 1.6% | |
| Blackrock High Yield Bond Inst | Other securities | — | — | $2.2M | 1.4% | |
| Participant Loans 4.25% to 9.5% - | Bonds / Notes | — | — | $315K | 0.2% | |
| s * MassMutual US Government Mny Mkt Fd | Mutual Funds | — | — | $42K | <0.1% | |
| AllianceBernstein AB Large Cap Growth Fund | Other securities | — | — | $4K | <0.1% | |
| Columbia Dividend Income Instl | Other securities | — | — | $4K | <0.1% | |
| MassMutual Strategic Bond I | Other securities | — | — | $2K | <0.1% | |
| American Funds AmerFunds Euro Pacific Gr Fund | Other securities | — | — | $2K | <0.1% | |
| Ivy Funds Delaware Ivy Mid Cap Growth | Other securities | — | — | $2K | <0.1% | |
| AllianzGI Virtus NFJ Mid-Cap Value Inst | Other securities | — | — | $1K | <0.1% |
| BDO USA, LLP | — | GRAND RAPIDS, MI | NONE | $34K | — |
| KEATING MUETHING & KLEKAMP PLL | — | CINCINNATI, OH | NONE | $20K | — |
| KOGNITIV INC | — | NEWTON, MA | NONE | $8K | — |
| BIG LANGUAGE SOLUTIONS HOLDINGS LLC | — | ATLANTA, GA | NONE | $6K | — |
