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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES INC | — | SOUTHFIELD, MI | INVESTMENT ADVISOR | $44K | — |
| 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 |
|---|---|---|---|---|---|---|
| FRANKLIN TOTAL ADVANTAGE 2035 R6 GREAT GRAY · EIN 82-3297133 / PN 354 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| $3.9M |
| 12.9% |
| MassMutual SAGIC, at contract value | — | — | — | $2.5M | 8.1% |
| JPMorgan JP Morgan Large Cap Growth R6 | — | — | — | $2.3M | 7.6% |
| FRANKLIN TOTAL ADVANTAGE 2030 R6 GREAT GRAY · EIN 82-3285163 / PN 353 | Common Collective Trust | — | — | $2.0M | 6.7% |
| FRANKLIN TOTAL ADVANTAGE 2040 R6 GREAT GRAY · EIN 82-3309063 / PN 355 | Common Collective Trust | — | — | $1.7M | 5.5% |
| JPMorgan JP Morgan US Equity Fund | — | — | — | $1.5M | 4.9% |
| JPMorgan Equity Income Fund Class A | — | — | — | $1.4M | 4.6% |
| MassMutual S&P 500 Index Fund | — | — | — | $1.4M | 4.5% |
| FRANKLIN TOTAL ADVANTAGE 2025 R6 GREAT GRAY · EIN 82-3269796 / PN 352 | Common Collective Trust | — | — | $1.3M | 4.2% |
| Franklin Templeton Investments ClearBridge Large Cap Growth Fund | — | — | — | $1.3M | 4.2% |
| FRANKLIN TOTAL ADVANTAGE 2045 R6 GREAT GRAY · EIN 82-3327181 / PN 356 | Common Collective Trust | — | — | $1.1M | 3.7% |
| FRANKLIN TOTAL ADVANTAGE 2060 R6 GREAT GRAY · EIN 82-3410489 / PN 359 | Common Collective Trust | — | — | $966K | 3.2% |
| FRANKLIN TOTAL ADVANTAGE 2050 R6 GREAT GRAY · EIN 82-3383993 / PN 357 | Common Collective Trust | — | — | $956K | 3.1% |
| Notes Receivable from Participants Loans to participants, interest rates ranging from 4.25% to 9.50% with various maturities | Participant loans | — | — | $804K | 2.6% |
| FRANKLIN TOTAL ADVANTAGE 2020 R6 GREAT GRAY · EIN 82-3236968 / PN 351 | Common Collective Trust | — | — | $794K | 2.6% |
| FRANKLIN TOTAL ADVANTAGE 2055 R6 GREAT GRAY · EIN 82-3397205 / PN 358 | Common Collective Trust | — | — | $730K | 2.4% |
| American Century Investments American Century Mid Cap Value Fund Investor Class | — | — | — | $657K | 2.2% |
| FRANKLIN TOTAL ADVANTAGE RETIREMENT GREAT GRAY · EIN 82-3225947 / PN 350 | Common Collective Trust | — | — | $650K | 2.1% |
| MassMutual Mid Cap Growth Fund | — | — | — | $602K | 2.0% |
| Janus Henderson Janus Henderson Triton Fund | — | — | — | $549K | 1.8% |
| Empower S&P Mid Cap 400 Index Fund | — | — | — | $524K | 1.7% |
| Franklin Templeton Investments ClearBridge Int'l Growth Fund | — | — | — | $380K | 1.2% |
| MassMutual Core Bond | — | — | — | $369K | 1.2% |
| American Funds American Funds New World Fund Class A | — | — | — | $326K | 1.1% |
| Metropolitan West Funds Metropolitan West Total Return Bond Fund | — | — | — | $319K | 1.0% |
| Hartford Mutual Funds Hartford Schroders International Multi-Cap Value Fund | — | — | — | $291K | 1.0% |
| Invesco Comstock Fund | — | — | — | $258K | 0.8% |
| Franklin Templeton Investments ClearBridge Mid Cap Fund | — | — | — | $237K | 0.8% |
| Empower S&P Small Cap 600 Index Fund | — | — | — | $235K | 0.8% |
| MassMutual High Yield Fund | — | — | — | $167K | 0.5% |
| Allspring Index Asset Allocation Admin | — | — | — | $118K | 0.4% |
| MFS New Discovery Value Fund | — | — | — | $118K | 0.4% |
| Franklin Templeton Investments Brandywine Global Opportunities Bond Fund | — | — | — | $80K | 0.3% |
