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 | $15K | — |
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 |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2055 FUND CL R GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust |
| — |
| — |
| $5.7M |
| 14.3% |
| Insurance Company Group Annuity Contract MassMutual SAGIC Diversified Bond II | — | — | — | $4.8M | 12.0% |
| MassMutual Life Insurance Co. MM S&P 500 Indx Fund | — | — | — | $4.7M | 11.8% |
| INDEXSELECT MODERATE 2035 FUND CL R GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $3.3M | 8.4% |
| INDEXSELECT MODERATE 2045 FUND CL R GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $3.2M | 8.0% |
| Fidelity Advisor Total Bond Fund | — | — | — | $2.7M | 6.8% |
| IShares Rsl 2000 Mid Cap Index Fund | — | — | — | $2.1M | 5.2% |
| Registered Investment Companies American Funds American Funds AMCAP Fund | — | — | — | $2.0M | 5.0% |
| MFS Investment Management MFS Value Fund | — | — | — | $1.5M | 3.8% |
| MassMutual Life Insurance Co. MM Blue Chip Growth Fund | — | — | — | $1.2M | 3.1% |
| MassMutual Life Insurance Co. High Yield Fund | — | — | — | $1.1M | 2.8% |
| The Hartford Equity Income Fund | — | — | — | $834K | 2.1% |
| PIMCO Funds PIMCO Income Fund | — | — | — | $742K | 1.9% |
| MassMutual Life Insurance Co. MM Small Cap Opportunity | — | — | — | $676K | 1.7% |
| American Funds American Funds New World Fund | — | — | — | $673K | 1.7% |
| Invesco Intl Diversified Fund | — | — | — | $623K | 1.6% |
| The Hartford International Opp Fund | — | — | — | $557K | 1.4% |
| IShares Rsl 2000 Sm Cap Index Fund | — | — | — | $552K | 1.4% |
| IShares MSCI EAFE Intl Index Fund | — | — | — | $549K | 1.4% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $494K | 1.2% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $494K | 1.2% |
| Great Gray Trust Company Index Select Moderate Retirement | — | — | — | $317K | 0.8% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $317K | 0.8% |
| MassMutual Life Insurance Co. Mid Cap Growth Fund | — | — | — | $212K | 0.5% |
| Allspring Spec Mid Cap Val Fund | — | — | — | $194K | 0.5% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $160K | 0.4% |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $138K | 0.3% |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $68K | 0.2% |
| Great Gray Trust Company Index Select Aggressive Retirement | — | — | — | $64K | 0.2% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $64K | 0.2% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $27K | <0.1% |
| Great Gray Trust Company Index Select Conservative Retirement | — | — | — | $26K | <0.1% |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $26K | <0.1% |
| INDEXSELECT CONSERVATIVE 2025 FUND GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL R GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
