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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $10K | — |
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 SAGIC Guaranteed Investment Contract | — | — | — | $1.1M | 12.5% | |
| BLACKROCK EQUITY INDEX FUND CL R |
Common Collective Trust |
| — |
| — |
| $1.1M |
| 12.4% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $935K | 10.3% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $881K | 9.7% |
| JPMORGAN MID CAP GROWTH R6 Mutual Fund | — | — | — | $722K | 8.0% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL Mutual Fund | — | — | — | $588K | 6.5% |
| MASSMUTUAL SMALL CAP OPPORTUN I Mutual Fund | — | — | — | $554K | 6.1% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund | — | — | — | $442K | 4.9% |
| ISHARES U.S. AGGREGATE BOND INDEX K Mutual Fund | — | — | — | $364K | 4.0% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $336K | 3.7% |
| WELLS FARGO CORE BOND II CIT E WELLS FARGO MUTUAL FUNDS · EIN 47-6419204 / PN 000 | Common Collective Trust | — | — | $328K | 3.6% |
| ISHARES MSCI EAFE INTERNATIONAL INDEX K Mutual Fund | — | — | — | $316K | 3.5% |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL Mutual Fund | — | — | — | $246K | 2.7% |
| MASSMUTUAL SELECT TRP RETIREMENT 2035 I Mutual Fund | — | — | — | $225K | 2.5% |
| AMERICAN FUNDS INCOME FUND OF AMERICA R6 Mutual Fund | — | — | — | $174K | 1.9% |
| MASSMUTUAL SELECT TRP RETIREMENT 2050 I Mutual Fund | — | — | — | $135K | 1.5% |
| DFA INFLATION-PROTECTED SECURITIES I Mutual Fund | — | — | — | $109K | 1.2% |
| MASSMUTUAL SELECT TRP RETIREMENT 2040 I Mutual Fund | — | — | — | $87K | 1.0% |
| MASSMUTUAL SELECT TRP RETIREMENT 2025 I Mutual Fund | — | — | — | $64K | 0.7% |
| VANGUARD GROWTH INDEX ADM Mutual Fund | — | — | — | $58K | 0.6% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $50K | 0.5% |
| MASSMUTUAL SELECT TRP RETIREMENT 2060 I Mutual Fund | — | — | — | $49K | 0.5% |
| MASSMUTUAL SELECT TRP RETIREMENT 2030 I Mutual Fund | — | — | — | $37K | 0.4% |
| MASSMUTUAL SELECT TRP RETIREMENT 2020 I Mutual Fund | — | — | — | $36K | 0.4% |
| MASSMUTUAL SELECT TRP RETIREMENT 2045 I Mutual Fund | — | — | — | $31K | 0.3% |
| MASSMUTUAL SELECT TRP RETIREMENT 2055 I Mutual Fund | — | — | — | $16K | 0.2% |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX K Mutual Fund | — | — | — | $9K | 0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 2010 I Mutual Fund | — | — | — | $8K | <0.1% |
| EMERGING MARKETS FUND II CL R1 GREAT GRAY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| PIMCO INCOME INSTL Mutual Fund | — | — | — | $3K | <0.1% |
| AB US LARGE CAP GROWTH CIT W SE CL GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $0 | <0.1% |
