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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Life Insurance Co. * Massachusetts Mutual General Account | — | — | — | $1.5M | 25.4% | |
| MM SANDP 500(R) INDEX SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — |
| — |
| $659K |
| 11.0% |
| Life Insurance Co. * Massachusetts Mutual Invesco Capital Appreciation Fund Class Y | — | — | — | $642K | 10.7% |
| INVESCO DISCOVERY LARGE CAP Y INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $642K | 10.7% |
| JPMORGAN CORE BOND R5 JPMORGAN · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $613K | 10.2% |
| PRM CR VAL EQ (WLLGTN-BRNDYWN-TRP) PRM CR VAL EQ (WLLGTN-BRNDYWN-TRP) · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $543K | 9.0% |
| MASSMUTUAL SMALL COMPANY VAL R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $211K | 3.5% |
| MASSMUTUAL BALANCED R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $196K | 3.3% |
| THORNBURG INTERNATIONAL EQUITY R5 THORNBURG · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $187K | 3.1% |
| INVESCO MAIN STREET Y INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $185K | 3.1% |
| INVESCO INTERNATIONAL DIVERSIFIED Y INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $180K | 3.0% |
| MFS MID CAP VALUE R2 MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $165K | 2.8% |
| AMERICAN CENTURY ONE CHOICE 2025 R6 AMERICAN CENTURY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $158K | 2.6% |
| MFS GROWTH I MFS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $156K | 2.6% |
| AMERICAN CENTURY ONE CHOICE 2035 R6 AMERICAN CENTURY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $121K | 2.0% |
| NYLI WINSLOW LARGE CAP GROWTH I NEW YORK LIFE INVESTMENT MANAGEMENT LLC · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $112K | 1.9% |
| AMERICAN CENTURY ONE CHOICE 2045 R6 AMERICAN CENTURY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $96K | 1.6% |
| MASSMUTUAL SMALL CAP GR EQ R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $88K | 1.5% |
| MASSMUTUAL HIGH YIELD SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $10K | 0.2% |
| Massachusetts Mutual Holding Account | — | — | — | $8K | 0.1% |
