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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMLIS | — | SPRINGFIELD, MA | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT A VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 010 | Pooled Separate Account | — | — | $1.5M | 8.4% |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| Mass Mutual MassMutual Select TRP Retirement 2030 | — | — | — | $1.4M | 8.2% |
| Fidelity FID OTC PORTFOLIO | — | — | — | $1.0M | 6.0% |
| Mass Mutual MM S&P 500 Index | — | — | — | $990K | 5.6% |
| Mass Mutual MassMutual Select TRP Retirement 2025 | — | — | — | $847K | 4.8% |
| Fidelity FID HIGH INCOME | — | — | — | $820K | 4.7% |
| Mass Mutual MassMutual Select TRP Retirement 2040 | — | — | — | $808K | 4.6% |
| Mass Mutual MassMutual Select TRP Retirement 2020 | — | — | — | $795K | 4.5% |
| Mass Mutual MassMutual Select TRP Retirement 2035 | — | — | — | $777K | 4.4% |
| Fidelity FID FREEDOM 2025 K | — | — | — | $667K | 3.8% |
| ISHARE Russel Mid-Cap Index | — | — | — | $583K | 3.3% |
| Mass Mutual MassMutual Select TRP Retirement 2050 | — | — | — | $553K | 3.2% |
| MFS Growth | — | — | — | $502K | 2.9% |
| ISHARE MSCI EAFE International Index | — | — | — | $479K | 2.7% |
| VALIC Stock Index Fund | — | — | — | $424K | 2.4% |
| Fidelity FID CONTRAFUND | — | — | — | $385K | 2.2% |
| Fidelity FID ASSET MGR 30% | — | — | — | $315K | 1.8% |
| Fidelity FID FREEDOM 2020 K | — | — | — | $280K | 1.6% |
| General Account Cash Account | — | — | — | $269K | 1.5% |
| Fidelity Advisor Total Bond Z | — | — | — | $268K | 1.5% |
| American Funds Bond Fund of America | — | — | — | $244K | 1.4% |
| Fidelity FID FREEDOM 2030 K | — | — | — | $236K | 1.3% |
| Mass Mutual MassMutual Select TRP Retirement 2045 | — | — | — | $227K | 1.3% |
| VALIC Dividend Value | — | — | — | $221K | 1.3% |
| Fidelity FID SEL TECHNOLOGY | — | — | — | $211K | 1.2% |
| Mass Mutual Overseas I | — | — | — | $210K | 1.2% |
| Mass Mutual MassMutual Select TRP Retirement 2055 | — | — | — | $192K | 1.1% |
| ISHARE Russell 2000 Small-Cap Index | — | — | — | $189K | 1.1% |
| VALIC Science & Technology Fund | — | — | — | $173K | 1.0% |
| VALIC Growth Fund | — | — | — | $170K | 1.0% |
| Fidelity FID SEL TELECOMM | — | — | — | $169K | 1.0% |
| American Funds Washington Mutual | — | — | — | $169K | 1.0% |
| Mass Mutual MassMutual Select TRP Retirement 2015 | — | — | — | $160K | 0.9% |
| Mass Mutual MassMutual Select TRP Retirement Balance | — | — | — | $155K | 0.9% |
| VALIC Loan Escrow Fund 603 * VALIC Mid Cap Index Fund | — | — | — | $148K | 0.8% |
| Fidelity FID GLB COMDTY STK | — | — | — | $145K | 0.8% |
| Fidelity FID GOVT MMRK PRM | — | — | — | $120K | 0.7% |
| Fidelity FID CAPITAL & INCOME 4 * Fidelity FID CAPITAL APPREC | — | — | — | $111K | 0.6% |
| Fidelity FID SEL FINTECH | — | — | — | $97K | 0.6% |
| Mass Mutual MassMutual Select TRP Retirement 2060 | — | — | — | $90K | 0.5% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * Fidelity FID 500 INDEX | — | — | — | $89K | 0.5% |
| Fidelity FID FREEDOM 2040 K | — | — | — | $83K | 0.5% |
| VALIC Short Term Fixed Account | — | — | — | $82K | 0.5% |
| Fidelity FID MID CAP STOCK | — | — | — | $80K | 0.5% |
| Fidelity FID VALUE | — | — | — | $79K | 0.5% |
| Fidelity FID FREEDOM 2050 K | — | — | — | $76K | 0.4% |
| Fidelity FID FREEDOM 2035 K | — | — | — | $61K | 0.3% |
| Fidelity FID STKSEL LGCAP VAL | — | — | — | $59K | 0.3% |
| Fidelity FID US BOND IDX | — | — | — | $58K | 0.3% |
| Fidelity FID SEL HTH CARE SVC | — | — | — | $57K | 0.3% |
| Fidelity FID BLUE CHIP GR | — | — | — | $55K | 0.3% |
| VALIC Mid Cap Value Fund | — | — | — | $55K | 0.3% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * Fidelity FID REAL ESTATE INVS | — | — | — | $54K | 0.3% |
| Fidelity FID DIVERSIFD INTL | — | — | — | $49K | 0.3% |
| VALIC Global Strategy | — | — | — | $48K | 0.3% |
| Mass Mutual MassMutual Select TRP Retirement 2010 | — | — | — | $48K | 0.3% |
| VALIC Small Cap Value Fund | — | — | — | $44K | 0.3% |
| Fidelity FID OVERSEAS | — | — | — | $40K | 0.2% |
| Fidelity FID SMALL CAP VALUE | — | — | — | $35K | 0.2% |
| Fidelity FID MAGELLAN | — | — | — | $34K | 0.2% |
| Fidelity FID ASSET MGR 70% | — | — | — | $33K | 0.2% |
| VALIC Emerging Economies 342 * VALIC Fixed Account Plus | — | — | — | $33K | 0.2% |
| Janus Henderson Janus Henderson Triton | — | — | — | $32K | 0.2% |
| All Spring Special Small Cap Value | — | — | — | $29K | 0.2% |
| Fidelity FID DISCIPLND EQTY | — | — | — | $29K | 0.2% |
| VALIC Core Bond Fund | — | — | — | $26K | 0.1% |
| Fidelity FID GROWTH & INC | — | — | — | $26K | 0.1% |
| Fidelity FID STRAT DIV & INC | — | — | — | $24K | 0.1% |
| VALIC Small Cap Index Fund | — | — | — | $23K | 0.1% |
| Fidelity FID PURITAN | — | — | — | $22K | 0.1% |
| Empower - Rates from 4.25% to 7.25% - | — | — | — | $22K | 0.1% |
| VALIC High Yield Bond Fund 386 * VALIC International Government Bond | — | — | — | $21K | 0.1% |
| VALIC Small Cap Growth Fund | — | — | — | $20K | 0.1% |
| Fidelity FID FREEDOM 2015 K | — | — | — | $18K | 0.1% |
| Participants Participant Loans Fidelity - Rates at 4.25% - | Participant loans | — | — | $18K | 0.1% |
| VALIC Loan Collateral Fund | — | — | — | $18K | 0.1% |
| Fidelity FID GNMA | — | — | — | $17K | <0.1% |
| VALIC Moderate Growth Lifestyle | — | — | — | $17K | <0.1% |
| Fidelity FID INTM GOVT INCOME | — | — | — | $16K | <0.1% |
| VALIC Ariel Fund | — | — | — | $14K | <0.1% |
| VALIC International Growth Fund | — | — | — | $14K | <0.1% |
| Fidelity FID GOVT MMKT | — | — | — | $13K | <0.1% |
| VALIC Vanguard Wellington Fund Inc | — | — | — | $11K | <0.1% |
| Fidelity FID FDM IDX 2025 IPR 694 * Fidelity FID FDM IDX 2030 IPR 726 * Fidelity FID FIDELITY FUND 842 * Fidelity FID FREEDOM 2010 K | — | — | — | $10K | <0.1% |
| VALIC Vanguard Windsor II | — | — | — | $10K | <0.1% |
| Fidelity FID FREEDOM INC K | — | — | — | $8K | <0.1% |
| Fidelity FID CONVERTIBLE SEC | — | — | — | $7K | <0.1% |
| Fidelity FID INTL SMALL CAP | — | — | — | $6K | <0.1% |
| VALIC Nasdaq-100(R) Index Fund | — | — | — | $5K | <0.1% |
| Fidelity FID EQUITY INC | — | — | — | $5K | <0.1% |
| Fidelity FID NORDIC | — | — | — | $5K | <0.1% |
| VALIC Vc I Conserv Growth Lifestyle | — | — | — | $4K | <0.1% |
| VALIC Gs Vit Gov Money Mkt Fd Inst | — | — | — | $4K | <0.1% |
| Fidelity FID EUROPE | — | — | — | $3K | <0.1% |
| VALIC Systemic Growth Fund | — | — | — | $3K | <0.1% |
| Fidelity FID INVST GR BD | — | — | — | $3K | <0.1% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * VALIC Ariel Appreciation Fund | — | — | — | $3K | <0.1% |
| VALIC Mid Cap Strategic Gwth | — | — | — | $2K | <0.1% |
| Fidelity FID SEL SEMICONDUCT | — | — | — | $2K | <0.1% |
| Fidelity FID SEL ENERGY | — | — | — | $2K | <0.1% |
| Fidelity FID SEL TRANSPORT | — | — | — | $1K | <0.1% |
