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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $47K | — |
| 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 |
|---|---|---|---|---|---|---|
| Empower | — | — | — | $2.8M | 9.2% | |
| Empower | — | — | — | $2.4M | 7.9% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $891 | — |
| Empower |
| — |
| — |
| — |
| $2.4M |
| 7.7% |
| Empower | — | — | — | $2.3M | 7.4% |
| MM SANDP 500(R) INDEX R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $2.3M | 7.4% |
| Empower | — | — | — | $1.7M | 5.5% |
| ALGER CAPITAL APPRECIATION A ALGER · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $1.7M | 5.5% |
| Empower | — | — | — | $1.5M | 5.0% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $1.5M | 5.0% |
| Empower | — | — | — | $1.3M | 4.3% |
| Empower | — | — | — | $1.3M | 4.1% |
| Empower | — | — | — | $1.2M | 3.7% |
| MASSMUTUAL CORE BOND SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $1.2M | 3.7% |
| Empower | — | — | — | $1.2M | 3.7% |
| Empower | — | — | — | $1.1M | 3.7% |
| Empower | — | — | — | $1.1M | 3.7% |
| MASSMUTUAL EQUITY OPPORTS ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $1.1M | 3.7% |
| Empower | — | — | — | $1.1M | 3.6% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $1.1M | 3.6% |
| Empower | — | — | — | $750K | 2.4% |
| Empower | — | — | — | $737K | 2.4% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $737K | 2.4% |
| Empower | — | — | — | $723K | 2.3% |
| MASSMUTUAL MID CAP GROWTH SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $723K | 2.3% |
| Empower | — | — | — | $718K | 2.3% |
| MASSMUTUAL OVERSEAS ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $718K | 2.3% |
| Empower | — | — | — | $670K | 2.2% |
| Empower | — | — | — | $620K | 2.0% |
| Empower | — | — | — | $557K | 1.8% |
| MASSMUTUAL INFL-PROT AND INC SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $557K | 1.8% |
| Empower | — | — | — | $540K | 1.8% |
| AMERICAN FUNDS WASHINGTON MUTUAL R4 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $540K | 1.8% |
| Empower | — | — | — | $521K | 1.7% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $521K | 1.7% |
| Empower | — | — | — | $471K | 1.5% |
| Empower | — | — | — | $427K | 1.4% |
| Empower | — | — | — | $425K | 1.4% |
| Empower | — | — | — | $355K | 1.2% |
| AMERICAN FUNDS AMERICAN BALANCED R4 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $355K | 1.2% |
| Empower | — | — | — | $300K | 1.0% |
| Empower | — | — | — | $264K | 0.9% |
| Notes Receivable from Participants | — | — | — | $244K | 0.8% |
| Empower | — | — | — | $208K | 0.7% |
| INVESCO GLOBAL OPPORTUNITIES Y INVESCO · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $208K | 0.7% |
| Empower | — | — | — | $194K | 0.6% |
| INVESCO DEVELOPING MARKETS Y INVESCO · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $194K | 0.6% |
| Empower | — | — | — | $96K | 0.3% |
| Empower | — | — | — | $91K | 0.3% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $91K | 0.3% |
| Empower | — | — | — | $66K | 0.2% |
| MASSMUTUAL SMALL CAP GR EQ ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $66K | 0.2% |
| Empower | — | — | — | $36K | 0.1% |
| Empower | — | — | — | $6K | <0.1% |
| Empower | — | — | — | $5 | <0.1% |
