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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Guaranteed Interest Account * Empower Guaranteed interest account | — | — | — | $5.2M | 25.0% | |
| MASSMUTUAL 40/60 ALLOCATION 1 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account |
| — |
| — |
| $2.9M |
| 14.0% |
| Mass Mutual Retirement 2030 | — | — | — | $1.9M | 9.0% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.9M | 9.0% |
| VANGUARD 500 INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.8M | 8.6% |
| MASSMUTUAL BLUE CHIP GROWTH I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.2M | 5.8% |
| MASSMUTUAL 60/40 ALLOCATION I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.1M | 5.1% |
| Mass Mutual Mid Cap Growth | — | — | — | $751K | 3.6% |
| MASSMUTUAL GROWTH OPPS I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $751K | 3.6% |
| MASSMUTUAL TOTAL RETURN BOND I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $684K | 3.3% |
| Mass Mutual Retirement 2050 | — | — | — | $606K | 2.9% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $606K | 2.9% |
| Mass Mutual Retirement 2040 | — | — | — | $487K | 2.3% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $487K | 2.3% |
| maturing through October 2029 | — | — | — | $476K | 2.3% |
| EMPOWER INTERNATIONAL INDEX INSTL EMPOWER FUNDS · EIN 84-1455663 / PN 000 | Pooled Separate Account | — | — | $466K | 2.2% |
| JPMORGAN EQUITY INCOME R6 JPMORGAN · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $369K | 1.8% |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $349K | 1.7% |
| MASSMUTUAL SMALL CAP OPPS I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $272K | 1.3% |
| MASSMUTUAL SMALL CAP GR EQ I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $242K | 1.2% |
| Mass Mutual Retirement 2025 | — | — | — | $220K | 1.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $220K | 1.1% |
| Mass Mutual Retirement 2060 | — | — | — | $205K | 1.0% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $205K | 1.0% |
| MASSMUTUAL 20/80 ALLOCATION I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $203K | 1.0% |
| Mass Mutual Retirement 2045 | — | — | — | $186K | 0.9% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $186K | 0.9% |
| Mass Mutual Retirement 2055 | — | — | — | $179K | 0.9% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSRUANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $179K | 0.9% |
| Mass Mutual Retirement Balance | — | — | — | $176K | 0.8% |
| MASSMUTUAL SELECT TRP RETIREMENT BA EMPOWER ANNUITY INSRUANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $176K | 0.8% |
| Mass Mutual Retirement 2035 | — | — | — | $144K | 0.7% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $144K | 0.7% |
| DFA US TARGETED VALUE I DIMENSIONAL FUND ADVISORS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $142K | 0.7% |
| Mass Mutual Retirement 2020 | — | — | — | $119K | 0.6% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $119K | 0.6% |
| MASSMUTUAL GLOBAL I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $107K | 0.5% |
| Mass Mutual Retirement 2015 | — | — | — | $28K | 0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $28K | 0.1% |
| MASSMUTUAL MID CAP VALUE I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL GROWTH OPPS 1 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
