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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMA WEALTH | — | WICHITA, KS | INVESTMENT ADVISOR | $80K | — |
| 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 # Guaranteed Investment Contracts (Contract Value) | — | — | $33.2M | $33.2M | 33.4% | |
| Empower Select Equality Opps (Wellington/TRP) | — | — | $10.1M | $12.3M | 12.3% | |
| Indirect comp |
|---|
| BMGI | — | OAK BROOK, IL | CONTRACT ADMINISTRATOR | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORROW & CO LLC | 48-1142797 | WICHITA, KS | AUDITOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPENCER FANE LLP | 44-0561981 | KANSAS CITY, MO | LEGAL | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNION INSURANCE GROUP | — | CHICAGO, IL | INSURANCE SERVICES | $13K | — |
| MASSMUTUAL EQUITY OPPORTS R5 MASSMUTUAL · EIN 04-1590850 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $12.3M |
| 12.3% |
| Empower MM S&P 500 Index (Northern Trust) | — | — | $6.8M | $9.9M | 9.9% |
| MM S&P 500R INDEX SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $9.9M | 9.9% |
| Empower Carillon Eage M Cap Growth Fd | — | — | $7.2M | $7.3M | 7.3% |
| AMERICAN FUNDS AMERICAN BALANCED R4 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $5.4M | $7.1M | 7.1% |
| Empower Fidelity Advisor Gr Opps Fd | — | — | $3.8M | $6.2M | 6.2% |
| Empower New Perspective R4 (American Funds) | — | — | $5.8M | $5.7M | 5.8% |
| Empower Goldman Sachs Small Cap VI Insights Fund | — | — | $2.8M | $2.9M | 3.0% |
| MASSMUTUAL CORE BOND R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $2.5M | $2.8M | 2.8% |
| BARON GROWTH RETAIL BARON CAPITAL GROUP INC · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $2.4M | $2.7M | 2.8% |
| Empower MM Sel T Rowe Price Ret 2045 | — | — | $1.4M | $1.7M | 1.7% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.7M | 1.7% |
| Empower MM Sel T Rowe Price Ret 2060 | — | — | $1.3M | $1.4M | 1.4% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.4M | 1.4% |
| MASS MUTUAL HIGH YIELD SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $1.0M | $1.2M | 1.2% |
| Empower MM Sel T Rowe Price Ret 2055 | — | — | $575K | $645K | 0.6% |
| MASS MUTUAL SELECT TRP RETIREMENT 2 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $645K | 0.6% |
| Empower MM Sel T Rowe Price Ret 2035 | — | — | $597K | $615K | 0.6% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $615K | 0.6% |
| Empower MM Sel T Rowe Price Ret 2050 | — | — | $521K | $588K | 0.6% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $588K | 0.6% |
| VANGUARD EQUITY-INCOME ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $428K | $490K | 0.5% |
| Empower Fidelity Mid Cap Index Fund | — | — | $404K | $439K | 0.4% |
| Empower MM Sel T Rowe Price Ret 2040 | — | — | $376K | $434K | 0.4% |
| MASS MUTUAL SELECT TRP RETIREMENT 2 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $434K | 0.4% |
| Empower AB Small Cap Growth Fund | — | — | $246K | $276K | 0.3% |
| Empower Fidelity Small Cap Index Fund | — | — | $208K | $226K | 0.2% |
| VICTORY SYCAMORE EST VALUE I VICTORY CAPITAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $214K | $220K | 0.2% |
| Empower MM Sel T Rowe Price Ret 2030 | — | — | $145K | $158K | 0.2% |
| MASS MUTUAL SELECT TRP RETIREMENT 2 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $158K | 0.2% |
| Empower MM Sel T Rowe Price Ret 2025 | — | — | $48K | $62K | <0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $62K | <0.1% |
| Empower MM Sel T Rowe Price Ret 2005 908 * Empower MM Sel T Rowe Price Ret 2010 | — | — | $19K | $21K | <0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $21K | <0.1% |
| Empower MM Sel T Rowe Price Ret 2015 | — | — | $5K | $6K | <0.1% |
| MASS MUTUAL SELECT TRP RETIREMENT 2 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| Empower MM Sel T Rowe Price Ret 2020 | — | — | $5K | $6K | <0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $908 | <0.1% |
| MASSMUTUAL GLOBAL R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
