Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| TOTAL RETURN BOND R4 MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $16.4M | 33.1% | |
| LARGE CAP VALUE ADM AMERICAN BEACON · EIN 04-1590850 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $5.4M |
| 11.0% |
| BLUE CHIP GROWTH ADM MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $5.4M | 10.9% |
| SHORT DURATION BD ADM MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $4.6M | 9.2% |
| EUROPACIFIC GROWTH R4 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.8M | 5.8% |
| SMALL COMPANY VAL ADM MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.6M | 5.2% |
| MID CAP GROWTH ADM MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.5M | 5.1% |
| NEW HORIZONS T. ROWE PRICE · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.5M | 5.1% |
| SPECIAL MID CAP VALUE WELLS FARGO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.4M | 5.0% |
| INTERNATIONAL EQUITY R5 THORNBURG · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.4M | 4.8% |
| DEVELOPING MARKETS Y FUND INVESCO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $2.3M | 4.6% |
| Massachusetts Mutual Life Insurance Company U.S. Govt Money Mrkt | — | — | — | $1K | <0.1% |
| US GOVT MNY MKT R5 MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
