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 | $736 | — |
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 |
|---|---|---|---|---|---|---|
| Empower Life & Annuity Insurance Company of New York Guaranteed Interest Account | — | — | — | $13.2M | 40.0% | |
| Empower Premier Core Bond | — | — | — | $5.4M | 16.2% | |
| MASSMUTUAL BLUE CHIP GRWOTH ADM MASSMUTUAL · EIN 04-1590850 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $5.4M |
| 16.2% |
| Empower T. Rowe Price Retirement 2035 | — | — | — | $2.5M | 7.6% |
| MASSMUTUAL SELECT TRP RET 2035 M4 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $2.5M | 7.6% |
| MM SANDP 500(R) INDEX SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.7M | 5.1% |
| Empower T. Rowe Price Retirement 2045 | — | — | — | $1.1M | 3.2% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.1M | 3.2% |
| Empower T. Rowe Price Retirement 2055 | — | — | — | $1.0M | 3.0% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.0M | 3.0% |
| MASSMUTUAL MID CAP GROWTH ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $881K | 2.7% |
| AMERICAN FUNDS EUROPACIFIC GR R4 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $777K | 2.4% |
| AMERICAN FUNDS GROWTH FUND OF AMER AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $737K | 2.2% |
| WELLS FARGO SPECIAL MID CAP VALUE A ALLSPRING GLOBAL INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $657K | 2.0% |
| Empower T. Rowe Price Retirement 2025 | — | — | — | $636K | 1.9% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $636K | 1.9% |
| MASSMUTUAL SMALL CAP GR EQ R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $506K | 1.5% |
| MASSMUTUAL INTERNATIONAL EQ R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $474K | 1.4% |
| MASSMUTUAL SMALL COMPANY VAL R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $462K | 1.4% |
| Empower Select Blue Chip Growth | — | — | — | $453K | 1.4% |
| MASS MUTUAL DIVERSIFIED R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $453K | 1.4% |
| Empower Select Diversified Value II | — | — | — | $439K | 1.3% |
| MASSMUTUAL CORE BOND R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $439K | 1.3% |
| Empower Select Fundamental Value | — | — | — | $430K | 1.3% |
| MASSMUTUAL DIVERSIFIED VALUE R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $430K | 1.3% |
| Empower T. Rowe Price Retirement Today | — | — | — | $427K | 1.3% |
| MASSMUTUAL SELECT TRP RETIREMENT BA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $427K | 1.3% |
| maturing from 2025 to 2029 | — | — | — | $392K | 1.2% |
| Charles Schwab & Co., Inc. Schwab Self-Directed Account | — | — | — | $275K | 0.8% |
| Empower T. Rowe Price Retirement 2015 | — | — | — | $211K | 0.6% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSRUANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $211K | 0.6% |
| FIDELITY ADVISOR STRATEGIC INCOME M FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $185K | 0.6% |
| Empower Premier Money Market | — | — | — | $76K | 0.2% |
| MASSMUTUAL US GOVT MNY MKT R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $76K | 0.2% |
| INVESCO REAL ESTATE Y INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $55K | 0.2% |
| INVESCO INTERNATIONAL BOND Y INVESCO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $49K | 0.1% |
| Empower Inflation-Protected and Income Fund | — | — | — | $22K | <0.1% |
| MASSMUTUAL INFL-PROT AND INC SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $22K | <0.1% |
| GOLDMAN SACHS COMMODITY STRATEGY A GOLDMAN SACHS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $21K | <0.1% |
| PIMCO LONG-TERM US GOVERMENT A PIMCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $16K | <0.1% |
| INVESCO GOLD AND SPECIAL MINERALS A INVESCO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
