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 | $157K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION AND RETIREMENT SERVICES INC | — | CHESTERFIELD, MO | CONTRACT ADMIN | $36K | — |
| 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 |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FNDS 2030 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126262 / PN 566 | Pooled Separate Account | — | — | $14.6M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| ASCENSUS INC | — | FORT WAYNE, IN | OTHER | -$7 | — |
| 17.6% |
| GENERAL ACCOUNT | — | — | — | $13.0M | 15.7% |
| GREAT GRAY TRUST AMERICAN FNDS 2040 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126264 / PN 568 | Pooled Separate Account | — | — | $8.0M | 9.7% |
| MM S&P 500(R) INDEX SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $7.5M | 9.1% |
| GREAT GRAY TRUST AMERICAN FNDS 2020 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126260 / PN 564 | Pooled Separate Account | — | — | $4.4M | 5.4% |
| AMERICAN CENTURY GROWTH INV AMERICAN CENTURY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $3.9M | 4.8% |
| MASSMUTUAL MID CAP GROWTH ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $3.6M | 4.4% |
| GREAT GRAY TRUST AMERICAN FNDS 2050 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126266 / PN 570 | Pooled Separate Account | — | — | $3.5M | 4.2% |
| MASSMUTUAL BLUE CHIP GROWTH R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $3.0M | 3.6% |
| MASS MUTUAL CORE BOND R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.8M | 2.2% |
| PRM CR VAL EQ (WLLGTN-BRNDYWN-TRP) PRM CR VAL EQ (WLLGTN-BRNDWYN-TRP) · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.7M | 2.1% |
| MASSMUTUAL SMALL COMPANY VAL R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.7M | 2.1% |
| GREAT GRAY TRUST AMERICAN FNDS 2035 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126262 / PN 567 | Pooled Separate Account | — | — | $1.7M | 2.0% |
| MASSMUTUAL SMALL CAP OPPS R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.6M | 1.9% |
| MASSMUTUAL OVERSEAS R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.4M | 1.7% |
| MASSMUTUAL CORE BOND R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.4M | 1.6% |
| MASS MUTUAL DIVERSIFIED R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.4M | 1.6% |
| MASSMUTUAL INTERNATIONAL EQ R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.4M | 1.6% |
| GREAT GRAY TRUST AMERICAN FNDS 2025 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126260 / PN 565 | Pooled Separate Account | — | — | $1.1M | 1.4% |
| GREAT GRAY TRUST AMERICAN FNDS 2045 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126265 / PN 569 | Pooled Separate Account | — | — | $1.1M | 1.3% |
| INVESCO COMSTOCK A INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $884K | 1.1% |
| GREAT GRAY TRUST AMERICAN FNDS 2060 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126268 / PN 572 | Pooled Separate Account | — | — | $856K | 1.0% |
| VANGUARD TOTAL INTL STOCK INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $612K | 0.7% |
| GREAT GRAY TRUST AMERICAN FNDS 2055 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126267 / PN 571 | Pooled Separate Account | — | — | $591K | 0.7% |
| VANGUARD TOTAL BOND MARKET INDEX AD VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $405K | 0.5% |
| VANGUARD SMALL CAP INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $313K | 0.4% |
| GREAT GRAY TRUST AMERICAN FNDS 2010 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126290 / PN 593 | Pooled Separate Account | — | — | $294K | 0.4% |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $214K | 0.3% |
| GOLDMAN SACHS COMMODITY STRATEGY A GOLDMAN SACHS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $98K | 0.1% |
| MASSMUTUAL BALANCED R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $89K | 0.1% |
| GREAT GRAY TRUST AMERICAN FNDS 2015 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126290 / PN 563 | Pooled Separate Account | — | — | $62K | <0.1% |
| MASSMUTUAL MAIN STREET R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
