Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $418 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TI-TRUST, INC. | 20-1171923 | — | TRUSTEE | $2K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Mass Mutual Sagic Core Bond I | — | — | — | $2.7M | 33.1% | |
| T. ROWE PRICE RETIREMENT 2030 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — |
| Indirect comp |
|---|
| BENEFIT PLANS PLUS LLC | 43-1829594 | ST. LOUIS, MO | TPA | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WADE STABLES P.C. | 43-1498457 | — | AUDIT FIRM | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 04-1590850 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $0 | — |
| — |
| $990K |
| 12.2% |
| MASSMUTUAL BLUE CHIP GROWTH ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $673K | 8.3% |
| Mass Mutual MassMutual Select Trp Retirement 2040 M4 | — | — | — | $587K | 7.2% |
| T. ROWE PRICE RET 2040 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $587K | 7.2% |
| Mass Mutual Life Insurance Cash Values | — | — | — | $508K | 6.3% |
| MFS BLENDED RESEARCH CORE EQUITY I MFS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $443K | 5.5% |
| MM S&P 500(R) INDEX R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $328K | 4.0% |
| VANGUARD EQUITY-INCOME ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $321K | 4.0% |
| MASSMUTUAL TOTAL RETURN BOND R5 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $271K | 3.3% |
| Mass Mutual MassMutual Select Trp Retirement 2050 M4 | — | — | — | $231K | 2.9% |
| T. ROWE PRICE RET 2050 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $231K | 2.9% |
| Mass Mutual MassMutual Select Trp Retirement 2010 M4 81 * Mass Mutual MassMutual Select Trp Retirement 2020 M4 | — | — | — | $181K | 2.2% |
| T. ROWE PRICE RET 2020 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $181K | 2.2% |
| MASSMUTUAL OVERSEAS R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $175K | 2.2% |
| T. ROWE PRICE NEW HORIZONS T. ROWE PRICE · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $173K | 2.1% |
| INVESCO MAIN STREET MID CAP Y INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $95K | 1.2% |
| VANGUARD INTERNATIONAL GROWTH ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $77K | 1.0% |
| Mass Mutual MassMutual Select Trp Retirement 2060 M4 | — | — | — | $75K | 0.9% |
| T. ROWE PRICE RET 2060 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $75K | 0.9% |
| EMPOWER S&P MID CAP 400 INDEX INV EMPOWER FUNDS · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $74K | 0.9% |
| EMPOWER INTERNATIONAL INDEX INV EMPOWER FUNDS · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $53K | 0.7% |
| AMERICAN FUNDS AMERICAN BALANCED R4 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $40K | 0.5% |
| Mass Mutual Fidelity Emerging Markets K | — | — | — | $37K | 0.5% |
| EMPOWER S&P SMALLCAP 600 INDEX INV EMPOWER FUNDS · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $31K | 0.4% |
| MASSMUTUAL SELECT TRP RET BAL M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $22K | 0.3% |
| JPMORGAN MID CAP VALUE I JPMORGAN · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $18K | 0.2% |
| JPMORGAN SMALL CAP VALUE I JPMORGAN · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $11K | 0.1% |
| Mass Mutual Principal Small Cap Growth I Fund | — | — | — | $5K | <0.1% |
| MASSMUTUAL SELECT TRP RET 2010 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $81 | <0.1% |
