Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $89K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $112K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Great West Fixed Annuities - General Account | — | — | — | $17.7M | 12.8% | |
| Ishares S&P 500 Index K | — | — | — | $14.5M | 10.5% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
| JP Morgan JPMorgan Large Cap Growth R6 |
| — |
| — |
| — |
| $14.3M |
| 10.3% |
| Fidelity Blue Chip Growth R6 | — | — | — | $13.4M | 9.7% |
| Macquarie Mid Cap Growth R6 | — | — | — | $8.1M | 5.9% |
| JP Morgan JPMorgan SmartRetirement Blend 2040 R6 | — | — | — | $6.5M | 4.7% |
| JP Morgan JPMorgan SmartRetirement Blend 2050 R6 | — | — | — | $6.2M | 4.4% |
| MASSMUTUAL CORE BOND I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $6.1M | 4.4% |
| Invesco Comstock R6 | — | — | — | $5.6M | 4.0% |
| JP Morgan JPMorgan SmartRetirement Blend 2030 R6 | — | — | — | $5.0M | 3.6% |
| American Century American Century Disciplined Core Val I | — | — | — | $4.4M | 3.2% |
| American Funds American Funds New Perspective R6 | — | — | — | $4.3M | 3.1% |
| American Funds American Funds American Balanced R6 | — | — | — | $4.1M | 3.0% |
| Clearbridge International Growth IS | — | — | — | $3.9M | 2.8% |
| MASSMUTUAL SMALL CAP GR EQ I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $3.5M | 2.5% |
| MFS International MFS International Growth R6 | — | — | — | $2.9M | 2.1% |
| American Century American Century Small Cap Value R6 | — | — | — | $2.7M | 2.0% |
| JP Morgan JPMorgan US Equity R6 | — | — | — | $2.1M | 1.5% |
| VICTORY SYCAMORE ESTABLISHED VALUE VICTORY CAPITAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.1M | 1.5% |
| MASSMUTUAL HIGH YIELD I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.7M | 1.2% |
| JP Morgan JPMorgan SmartRetirement Blend Inc R6 | — | — | — | $1.4M | 1.0% |
| Ishares MSCI Total International Index K | — | — | — | $1.3M | 1.0% |
| JP Morgan JPMorgan SmartRetirement Blend 2060 R6 | — | — | — | $989K | 0.7% |
| JP Morgan JPMorgan SmartRetirement Blend 2020 R6 | — | — | — | $982K | 0.7% |
| JP Morgan JPMorgan SmartRetirement Blend 2035 R6 | — | — | — | $863K | 0.6% |
| JP Morgan JPMorgan SmartRetirement Blend 2055 R6 | — | — | — | $818K | 0.6% |
| Ishares Russell Mid-Cap Index K | — | — | — | $636K | 0.5% |
| Ishares Russell 2000 Small-Cap Index K | — | — | — | $549K | 0.4% |
| JP Morgan JPMorgan SmartRetirement Blend 2045 R6 | — | — | — | $429K | 0.3% |
| JP Morgan JPMorgan SmartRetirement Blend 2025 R6 | — | — | — | $222K | 0.2% |
| JP Morgan JPMorgan SmartRetirement Blend 2065 R6 | — | — | — | $71K | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2040 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2035 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2055 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2025 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2050 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MM SANDP 500 INDEX I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2045 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2060 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2030 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2020 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM IN RE EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
