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 | GREENWOOD VILLAGE, CO | NONE | $29K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | GREENWOOD VILLAGE, CO | NONE | $6K | — |
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 Life Insurance Company Group Annuity Contract | — | — | — | $24.1M | 25.3% | |
| VANGUARD INSTITUTIONAL INDEX I VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account |
| — |
| — |
| $14.0M |
| 14.6% |
| MASSMUTUAL BLUE CHIP GROWTH I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $9.8M | 10.2% |
| MASSMUTUAL CORE BOND I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $5.1M | 5.4% |
| The Vanguard Group Extended Market Index Admiral | — | — | — | $4.0M | 4.2% |
| LARGE CAP VALUE I (MANAGED BY JP MO EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $3.8M | 4.0% |
| The Vanguard Group Target Retirement 2050 Fund | — | — | — | $3.7M | 3.9% |
| The Vanguard Group Target Retirement 2025 Fund | — | — | — | $3.7M | 3.8% |
| The Vanguard Group Target Retirement 2030 Fund | — | — | — | $3.1M | 3.3% |
| The Vanguard Group Target Retirement 2035 Fund | — | — | — | $3.0M | 3.1% |
| The Vanguard Group Target Retirement Income Fund | — | — | — | $2.6M | 2.7% |
| MASSMUTUAL OVERSEAS I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $2.6M | 2.7% |
| The Vanguard Group Target Retirement 2045 Fund | — | — | — | $2.3M | 2.4% |
| VANGUARD TOTAL INTL STOCK INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.1M | 2.2% |
| MASSMUTUAL SMALL CAP GR EQ I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $2.0M | 2.1% |
| The Vanguard Group Target Retirement 2055 Fund | — | — | — | $1.6M | 1.6% |
| American Century Investments American Century Small Cap Value R6 | — | — | — | $1.5M | 1.5% |
| The Vanguard Group Target Retirement 2040 Fund | — | — | — | $1.4M | 1.4% |
| The Vanguard Group Target Retirement 2060 Fund | — | — | — | $1.3M | 1.3% |
| MASSMUTUAL MID CAP GROWTH I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.2M | 1.3% |
| with maturity dates through May 2033 | — | — | — | $628K | 0.7% |
| INVESCO DEVELOPING MARKETS R6 INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $607K | 0.6% |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $447K | 0.5% |
| The Vanguard Group Target Retirement 2065 Fund | — | — | — | $364K | 0.4% |
| PIMCO Investment Management Inflation Response Multi-Asset Fund Institutional | — | — | — | $356K | 0.4% |
| The Vanguard Group Target Retirement 2020 Fund | — | — | — | $224K | 0.2% |
| JPMORGAN EQUITY INCOME R6 JPMORGAN · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL SMALL COMPANY VAL I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
