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 | $63K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MM SANDP 500 INDEX I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $11.3M | 14.5% | |
| MassMutual Guaranteed Investment Contract | Stable Value | — | — | $9.4M | 12.1% | |
| JPMorgan Large Cap Growth Index Fund | Other securities | — | — | $9.3M | 12.0% | |
| BlackRock Lifepath Index 2035 Fund | Other securities | — | — | $6.4M | 8.2% | |
| BlackRock Equity Dividend Fund | Other securities | — | — | $4.0M | 5.1% | |
| BlackRock Lifepath Index 2040 Fund | Other securities | — | — | $3.8M | 4.8% | |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $3.7M | 4.8% | |
| BlackRock Lifepath Index Retirement Fund | Other securities | — | — | $3.7M | 4.7% | |
| PIMCO INCOME INSTL PIMCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.5M | 3.2% | |
| BlackRock Lifepath Index 2045 Fund | Other securities | — | — | $2.4M | 3.1% | |
| Fidelity Emerging Markets Index | Other securities | — | — | $2.1M | 2.7% | |
| MASSMUTUAL OVERSEAS I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $2.1M | 2.7% | |
| VANGUARD SMALL CAP INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.8M | 2.3% | |
| BNY Mellon BNY Mellon Bond Market Index Fund - John Hancock John Hancock Disciplined Value Mid-Cap Fund | Other securities | — | — | $1.8M | 2.3% | |
| MFS INTERNATIONAL INTRINSIC VALUE R MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.6M | 2.1% | |
| BlackRock Lifepath Index 2050 Fund | Other securities | — | — | $1.6M | 2.1% | |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.5M | 1.9% | |
| Vanguard Total World Stock Index Admiral | Other securities | — | — | $1.3M | 1.7% | |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $1.2M | 1.6% | |
| Vanguard Total Bond Market Index Admiral | Other securities | — | — | $1.2M | 1.6% | |
| BLACKROCK TOTAL RETURN BOND CL 6 GREAT GRAY · EIN 82-2941483 / PN 000 | Common Collective Trust | — | — | $1.1M | 1.5% | |
| BlackRock Lifepath Index 2055 Fund | Other securities | — | — | $1.1M | 1.4% | |
| BlackRock Lifepath Index 2060 Fund | Other securities | — | — | $981K | 1.3% | |
| BlackRock Lifepath Index 2030 Fund | Other securities | — | — | $812K | 1.0% | |
| VANGUARD TOTAL INTL STOCK INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $485K | 0.6% | |
| Participants Participant Loans Rates from 5.25% to 10.50% | Bonds / Notes | — | — | $423K | 0.5% | |
| BlackRock Lifepath Index 2065 Fund | Other securities | — | — | $41K | <0.1% | |
| T. ROWE PRICE NEW HORIZONS T. ROWE PRICE · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.