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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES LLC | — | MINNEAPOLIS, MN | BROKER/ADVISOR | $0 | — |
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 Slct T. Rowe Pr Rtmt 2030 Fd | — | — | — | $474K | 11.9% | |
| FLEXIBLE ANNUITY RIVERSOURCE LIFE INSURANCE COMPANY · EIN 41-0823832 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $214K |
| 5.4% |
| Interest-Bearing Cash * Ameriprise Money Market | — | — | — | $213K | 5.4% |
| Ameriprise Fixed Account | — | — | — | $169K | 4.2% |
| Mass Mutual Slct T. Rowe Pr Rtmt 2040 Fd | — | — | — | $168K | 4.2% |
| Mass Mutual Slct T. Rowe Pr Rtmt 2045 Fd | — | — | — | $163K | 4.1% |
| Mass Mutual Slct T. Rowe Pr Rtmt 2060 Fd | — | — | — | $153K | 3.8% |
| Mass Mutual Slct T. Rowe Pr Rtmt 2025 Fd | — | — | — | $143K | 3.6% |
| Mass Mutual Slct T. Rowe Pr Rtmt 2035 Fd | — | — | — | $143K | 3.6% |
| ADVISOR 4 SELECT VAR ANNUITY Q RIVERSOURCE LIFE INSURANCE COMPANY · EIN 41-0823832 / PN 000 | Pooled Separate Account | — | — | $137K | 3.4% |
| Mass Mutual Slct T. Rowe Pr Rtmt 2050 Fd | — | — | — | $130K | 3.3% |
| Mass Mutual Slct T. Rowe Pr Rtmt 2055 Fd | — | — | — | $104K | 2.6% |
| Columbia Capital Allocation Moderate Aggressive Portfolio | — | — | — | $96K | 2.4% |
| VP Moderately Aggressive Portfolio | — | — | — | $92K | 2.3% |
| Columbia Dividend Opportunity-A | — | — | — | $88K | 2.2% |
| Multi-Manager Total Return Bond | — | — | — | $75K | 1.9% |
| MFS Investment Company Mid Cap Growth 389 MFS Investment Company Mid Cap Value-A | — | — | — | $72K | 1.8% |
| Mass Mutual Slct T. Rowe Pr Rtmt 2020 Fd | — | — | — | $59K | 1.5% |
| Oberweis Micro-Cap | — | — | — | $53K | 1.3% |
| Select SmallER-Cap Value | — | — | — | $48K | 1.2% |
| Vanguard 500 Index Fund | — | — | — | $46K | 1.1% |
| Multi-Manager Growth Strategy Fund | — | — | — | $46K | 1.1% |
| MFS Investment Company Government Securities Fund | — | — | — | $44K | 1.1% |
| Parnassus COR Equity Investment | — | — | — | $42K | 1.1% |
| PIMCO Total Return Fund II | — | — | — | $41K | 1.0% |
| Fully Benefit-Responsive Investment Contracts * Empower Guaranteed Investment Contracts | — | — | — | $41K | 1.0% |
| Multi-Manager Value Strategies | — | — | — | $41K | 1.0% |
| Invesco DEV Markets | — | — | — | $40K | 1.0% |
| Federated Hermes Intl Strat Val Div IS | — | — | — | $40K | 1.0% |
| Contrarian Core Fund-I | — | — | — | $38K | 1.0% |
| Neuberger Berman NICHOLAS Fund Income | — | — | — | $33K | 0.8% |
| BNY Mellon Equity INC | — | — | — | $32K | 0.8% |
| MFS Investment Company COR Equity | — | — | — | $32K | 0.8% |
| Select Small Cap Value 893 Touch Dividend Equity | — | — | — | $31K | 0.8% |
| PIMCO Income | — | — | — | $30K | 0.7% |
| VP Managed VOL Moderate Growth Fund | — | — | — | $26K | 0.7% |
| RAVA5 SELECT VARIABLE ANNUITY RIVERSOURCE LIFE INSURANCE COMPANY · EIN 41-0823832 / PN 000 | Pooled Separate Account | — | — | $26K | 0.7% |
| American Funds Intl Gr and Incm Fd | — | — | — | $25K | 0.6% |
| Invesco Small Cap Value | — | — | — | $23K | 0.6% |
| Multi-Manager International Equity Strategy | — | — | — | $22K | 0.6% |
| Eaton Vance VT Floating Rate Inc. Fund 706 Eaton Vance EMERGING Markets | — | — | — | $22K | 0.6% |
| Franklin DynaTech ADVS | — | — | — | $21K | 0.5% |
| Fidelity ADVS Mega Cap Stock Fund | — | — | — | $20K | 0.5% |
| PIMCO VIT ALL ASSET Portfolio Advisor 73 Principal PRIN MidCap | — | — | — | $20K | 0.5% |
| Eaton Vance VT Floating-Rate Inc Init | — | — | — | $20K | 0.5% |
| JP Morgan COR PLS Bond | — | — | — | $19K | 0.5% |
| DoubleLine T/R BD | — | — | — | $18K | 0.5% |
| PGIM T/R Bond | — | — | — | $18K | 0.5% |
| PGIM JENN International Opportunity | — | — | — | $18K | 0.5% |
| Vanguard Small Cap Index Fund | — | — | — | $18K | 0.5% |
| Columbia Global ST Income 475 Columbia Mid Cap Growth | — | — | — | $18K | 0.4% |
| Vanguard Growth Index Fund | — | — | — | $17K | 0.4% |
| Clearbridge International Growth | — | — | — | $17K | 0.4% |
| MFS Investment Company Global Equity | — | — | — | $17K | 0.4% |
| Touch MidCap Growth | — | — | — | $16K | 0.4% |
| Fidelity ADVS Semiconductors Fund | — | — | — | $16K | 0.4% |
| RAVA5 ADVANTAGE VARIABLE ANNUITY RIVERSOURCE LIFE INSURANCE COMPANY · EIN 41-0823832 / PN 000 | Pooled Separate Account | — | — | $15K | 0.4% |
| As of December 31, 2024 Franklin International Growth ADVS | — | — | — | $15K | 0.4% |
| Franklin RISING Dividend ADVS | — | — | — | $15K | 0.4% |
| Alliance Bernstein DSCV Value ADVS | — | — | — | $14K | 0.4% |
| Eaton Vance ATL Cap Smallid | — | — | — | $14K | 0.4% |
| MFS Investment Company UTILS | — | — | — | $14K | 0.3% |
| Invesco OPN International Growth | — | — | — | $14K | 0.3% |
| Fidelity ADVS Strategy Income | — | — | — | $14K | 0.3% |
| Eaton Vance Short Duration Government INC | — | — | — | $13K | 0.3% |
| MFS Investment Company Growth | — | — | — | $13K | 0.3% |
| Multi-Manager Small Cap Equity | — | — | — | $13K | 0.3% |
| Columbia Diversified Equity INC | — | — | — | $13K | 0.3% |
| Keeley Small Cap Dividend Value | — | — | — | $12K | 0.3% |
| Carillon Scout Mid Cap | — | — | — | $12K | 0.3% |
| Select Small Cap Index Fund | — | — | — | $12K | 0.3% |
| Keeley Limited Duration Credit Fund | — | — | — | $12K | 0.3% |
| Franklin Small Cap Value ADVS | — | — | — | $12K | 0.3% |
| MFS Investment Company Value I | — | — | — | $12K | 0.3% |
| Invesco Main Street Mid Cap Fd | — | — | — | $11K | 0.3% |
| Columbia High Yield Bond Fund | — | — | — | $11K | 0.3% |
| Lord Abbett Bond-Debenture A | — | — | — | $11K | 0.3% |
| Gabelli Small Cap Growth | — | — | — | $11K | 0.3% |
| Columbia Dividend Opportunity Fund | — | — | — | $10K | 0.3% |
| Fidelity ADVS SmallCap | — | — | — | $10K | 0.2% |
| Columbia Overseas Core | — | — | — | $10K | 0.2% |
| Columbia Intermediate Bond Fund 575 Columbia Overseas Core Fund | — | — | — | $10K | 0.2% |
| American Funds Value Index Fund | — | — | — | $9K | 0.2% |
| Vanguard Mid Cap Index Fund | — | — | — | $9K | 0.2% |
| Allspring E/MKT Equity | — | — | — | $9K | 0.2% |
| Columbia Capital Allocation Aggressive Portfolio | — | — | — | $8K | 0.2% |
| MFS Investment Company International Intrinsic Value | — | — | — | $8K | 0.2% |
| iShares MSCI Min Vol Global ETF | — | — | — | $8K | 0.2% |
| Invesco Diversified Divid Fund | — | — | — | $8K | 0.2% |
| Participant Loans Interest Rates from 4.25% to 6.50% | Participant loans | — | — | $7K | 0.2% |
| DWS RREEF Real Est Secs Fd | — | — | — | $7K | 0.2% |
| Select Global Equity | — | — | — | $7K | 0.2% |
| VP Partners Small Cap Value Fund 989 VP US Flexible Moderate Growth Fund | — | — | — | $6K | 0.2% |
| BNY Mellon International BD | — | — | — | $6K | 0.1% |
| Columbia Disciplined Core | — | — | — | $5K | 0.1% |
| ADVISOR ADV VARIABLE ANNUITY Q RIVERSOURCE LIFE INSURANCE COMPANY · EIN 41-0823832 / PN 000 | Pooled Separate Account | — | — | $5K | 0.1% |
| JP Morgan Mid Cap Growth | — | — | — | $5K | 0.1% |
| Invesco Intl Diversified Fund | — | — | — | $5K | 0.1% |
| Vanguard Mid Cap Gr Index Fd | — | — | — | $4K | 0.1% |
| American Funds ACORN International Fund | — | — | — | $4K | 0.1% |
| Mass Mutual Sm Cap Growth Eq Fd | — | — | — | $4K | <0.1% |
| Columbia Disciplined Core | — | — | — | $4K | <0.1% |
| Columbia Dividend Opportunity | — | — | — | $3K | <0.1% |
| Wagner International 942 U.S. Treasury CMB Government Money Market 8 JP Morgan MidCap Growth Fund I | — | — | — | $2K | <0.1% |
| Morgan Stanley VIF Discovery Portfolio | — | — | — | $2K | <0.1% |
| Fidelity VIP ContraFund Portfolio SVC | — | — | — | $2K | <0.1% |
| Columbia Principle BL CHIP Growth Fund | — | — | — | $2K | <0.1% |
| Allspring SPL Mid Cap Value | — | — | — | $2K | <0.1% |
| Global Technology Global Technology 957 Green Summit VIT U.S. Equity Insights Fund | — | — | — | $2K | <0.1% |
| MFS Investment Company Mass Inv Gr Stock | — | — | — | $2K | <0.1% |
| Mass Mutual Slct T. Rowe Pr Rtmt 2010 Fd | — | — | — | $2K | <0.1% |
| Columbia Emerging Markets Fund 846 Columbia Government Money Market Fund | — | — | — | $2K | <0.1% |
| Lincoln Financial American Century MidCap Value Service Fund | — | — | — | $2K | <0.1% |
| Clearbridge Variable Small Cap Growth Portfolio | — | — | — | $2K | <0.1% |
| Allspring VT Small Cap Growth Fund | — | — | — | $2K | <0.1% |
| Columbia Victory Sycamore Established Value Fund | — | — | — | $2K | <0.1% |
| Allspring VT Opportunity Fund | — | — | — | $2K | <0.1% |
| Invesco V.I. Equity International Equity Fund 793 Invesco V.I. Global STR INC Fund 546 Invesco VI Comstock Fund | — | — | — | $2K | <0.1% |
| Invesco VI Main Street Small Cap Fund | — | — | — | $2K | <0.1% |
| Invesco VI Global Fund | — | — | — | $1K | <0.1% |
| Fidelity VIP Mid Cap Portfolio SVC | — | — | — | $1K | <0.1% |
| Invesco High Yield Bond | — | — | — | $1K | <0.1% |
| Franklin Small Cap Value VIP Fund | — | — | — | $1K | <0.1% |
| Wagner Acorn | — | — | — | $1K | <0.1% |
