Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $15K | — |
| 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 |
|---|---|---|---|---|---|---|
| MassMutual Unallocated insurance contract - MassMutual Guaranteed Investment Account | — | — | — | $4.0M | 25.4% | |
| MASSMUTUAL BLUE CHIP GROWTH I MASSMUTUAL · EIN 90-0779283 / PN 000 | Common Collective Trust |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| — |
| — |
| $3.6M |
| 23.1% |
| MASSMUTUAL CORE BOND I MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $1.8M | 11.5% |
| VANGUARD EQUITY-INCOME ADM VANGUARD · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $1.3M | 8.5% |
| Fidelity Extended Markt Index Fund | — | — | — | $1.0M | 6.4% |
| FIDELITY 500 INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $925K | 5.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $861K | 5.5% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $586K | 3.7% |
| Participants Participant notes receivable - Interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $293K | 1.9% |
| MASSMUTUAL MID CAP GROWTH I MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $255K | 1.6% |
| JANUS HENDERSON TRITON N JANUS HENDERSON · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $234K | 1.5% |
| FIDELITY TOTAL INTERNATIONAL INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $232K | 1.5% |
| INVESCO DEVELOPING MARKETS R6 INVESCO · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $201K | 1.3% |
| DFA US TARGETED VALUE I DIMENSIONAL FUND ADVISORS · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $170K | 1.1% |
| Empower Trust Company Allspring Special Mid Cap Value R6 | — | — | — | $161K | 1.0% |
| Invesco Gold and Special Minerals Fund | — | — | — | $35K | 0.2% |
