Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INSURANCE AGENCY LLC | — | — | BROKER/ADVISO R | — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS AMERICAN BALANCED R4 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.3M | 12.7% | |
| Party in Identity of Issuer, Borrower, ** Current Interest Lessor or Similar Party Description Cost Market Value * General Account GIC | Stable Value | — | — | $1.0M | 10.2% | |
| MFS GROWTH R2 MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $896K | 8.8% | |
| JPMorgan US Equity Mutual Fund | Other securities | — | — | $896K | 8.8% | |
| T. ROWE PRICE RETIREMENT 2035 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $853K | 8.4% | |
| T. ROWE PRICE RETIREMENT 2025 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $681K | 6.7% | |
| AMERICAN FUNDS WASHINGTON MUTUAL R4 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $632K | 6.2% | |
| MFS Internation Growth Mutual Fund | Other securities | — | — | $468K | 4.6% | |
| INVESCO CORE BOND INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $436K | 4.3% | |
| T. ROWE PRICE RETIREMENT 2045 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-3422990 / PN 000 | Pooled Separate Account | — | — | $409K | 4.0% | |
| MM S&P 500 INDEX R4 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $375K | 3.7% | |
| COLUMBIA SMALL CAP INDEX A COLUMBIA THREADNEEDLE · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $297K | 2.9% | |
| Columbia Small Cap Index Pooled Separate Account | Other securities | — | — | $294K | 2.9% | |
| COLUMBIA MID CAP INDEX A COLUMBIA THREADNEEDLE · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $242K | 2.4% | |
| MASSMUTUAL MID CAP GROWTH R4 MASSMUTUAL · EIN 90-0779828 / PN 000 | Pooled Separate Account | — | — | $230K | 2.3% | |
| T. ROWE PRICE RETIREMENT 2040 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-3422990 / PN 000 | Pooled Separate Account | — | — | $156K | 1.5% | |
| T. ROWE PRICE RETIREMENT 2055 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-3422990 / PN 000 | Pooled Separate Account | — | — | $155K | 1.5% | |
| MACQUARIE SMALL CAP GROWTH A MACQUARIE · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $141K | 1.4% | |
| MASSMUTUAL BLUE CHIP GROWTH ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $109K | 1.1% | |
| American Funds New World Fund - R3 Mutual Fund | Other securities | — | — | $104K | 1.0% | |
| American Century Small Cap Value Fund Mutual Fund | Other securities | — | — | $94K | 0.9% | |
| T. ROWE PRICE RETIREMENT 2060 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0772928 / PN 300 | Pooled Separate Account | — | — | $75K | 0.7% | |
| Notes Receivable from Participants (9.75% to 10.50% interest rate range) Notes Receivable | Bonds / Notes | — | — | $74K | 0.7% | |
| JPMORGAN MID CAP VALUE A JPMORGAN · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $71K | 0.7% | |
| T. ROWE PRICE RETIREMENT 2050 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-3422990 / PN 000 | Pooled Separate Account | — | — | $70K | 0.7% | |
| Hartford Dividend and Growth R4 Mutual Fund | Other securities | — | — | $67K | 0.7% | |
| MASSMUTUAL INFL-PROT AND INC R4 MASSMUTUAL · EIN 90-0779828 / PN 000 | Pooled Separate Account | — | — | $65K | 0.6% | |
| MassMutual Inflation-Protected and Income Fund Pooled Separate Account | Other securities | — | — | $65K | 0.6% | |
| T. ROWE PRICE RETIREMENT 2030 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $54K | 0.5% | |
| Cohen & Steers Real Estate Securities Mutual Fund | Other securities | — | — | $54K | 0.5% | |
| T. ROWE PRICE RETIREMENT 2020 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-3422990 / PN 000 | Pooled Separate Account | — | — | $41K | 0.4% | |
| T. ROWE PRICE RETIREMENT 2015 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $36K | 0.4% | |
| American Funds New Perspective R4 Mutual Fund | Other securities | — | — | $16K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2005 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-3422990 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| Repayments are Included Contributions Corrected Correction in and PTE 2002- Yes Not Corrected Outside VFCP | Other securities | — | $9K | $1K | <0.1% | |
| Eaton Vance High Income Opportunities Mutual Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
