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 | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $142K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT | — | DALLAS, TX | INVESTMENT ADVISOR | $42K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND CL R GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| HUNTER BENEFITS CONSULTING GROUP IN | 36-4430093 | PALATINE, IL | THIRD PARTY ADMINISTRATO | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $3K | — |
| — |
| — |
| $10.8M |
| 17.4% |
| Empower Annuity Insurance Company of America SAGIC Diversified Bond I | — | — | — | $5.4M | 8.7% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $4.8M | 7.7% |
| MassMutual Select MassMutual Select TRP Retirement 2030 I | — | — | — | $4.4M | 7.2% |
| MassMutual Select MassMutual Select TRP Retirement 2040 I | — | — | — | $3.8M | 6.2% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $3.4M | 5.5% |
| MassMutual Select MassMutual Select TRP Retirement 2020 I | — | — | — | $3.3M | 5.4% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $2.6M | 4.2% |
| Vanguard Growth Index Adm | — | — | — | $2.5M | 4.1% |
| MassMutual Select MassMutual Select TRP Retirement 2025 I | — | — | — | $2.4M | 3.9% |
| American Funds American Funds New Perspective R6 | — | — | — | $1.8M | 3.0% |
| Mass Mutual Premier Funds Core Bond (MassMutual) | — | — | — | $1.6M | 2.5% |
| Vanguard Developed Markets Index Admiral | — | — | — | $1.5M | 2.5% |
| MassMutual Select MassMutual Select TRP Retirement 2050 I | — | — | — | $1.4M | 2.2% |
| Victory Sycamore Small Company Opp R6 | — | — | — | $1.3M | 2.2% |
| Northern Funds Northern Bond Index | — | — | — | $1.0M | 1.6% |
| PIMCO Funds Pimco Real Return Instl | — | — | — | $970K | 1.6% |
| MassMutual Select MassMutual Select TRP Retirement 2060 I | — | — | — | $894K | 1.4% |
| Victory Sycamore Established Value R6 | — | — | — | $837K | 1.4% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $826K | 1.3% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 001 | Common Collective Trust | — | — | $802K | 1.3% |
| Mass Mutual MassMutual US Government Money Market Fund ** - PGIM Investments, PGIM Jennison Mid Cap Growth R6 | — | — | — | $722K | 1.2% |
| American Funds American Funds New World R6 | — | — | — | $631K | 1.0% |
| MassMutual Select MassMutual Select TRP Retirement 2055 I | — | — | — | $490K | 0.8% |
| Invesco Real Estate Y ** - MassMutual Select MassMutual Select TRP Retirement 2035 I | — | — | — | $484K | 0.8% |
| INTERNATIONAL GROWTH FUND II FEE RI GREAT GRAY · EIN 38-4139842 / PN 001 | Common Collective Trust | — | — | $450K | 0.7% |
| COHEN & STEERS US REALTY FUND CLASS COHEN & STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $446K | 0.7% |
| American Funds American Funds American Balanced R6 | — | — | — | $405K | 0.7% |
| Columbia Funds Colubmia High Yield Bond Inst | — | — | — | $308K | 0.5% |
| MassMutual Select MassMutual Select TRP Retirement 2005 I | — | — | — | $215K | 0.3% |
| Participant loans Interest rates from 3.25% to 8.5% - | Participant loans | — | — | $185K | 0.3% |
| MassMutual Select MassMutual Select TRP Retirement 2045 I | — | — | — | $71K | 0.1% |
| MassMutual Select MassMutual Select TRP Retirement 2010 I | — | — | — | $53K | <0.1% |
| Columbia Funds Columbia High Yield Bond ADV | — | — | — | $4K | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
