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 | RECORDKEEPER41 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARIETTA WEALTH MANAGEMENT LLC | — | MARIETTA, GA | INVESTMENT ADVISOR | $39K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Massachusetts Mutual Life Insurance Company Fixed interest account - interest guaranteed at 3.70% at December 31, 2024 | Guaranteed Income / GIC |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| $31.4M |
| 35.1% |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $10.8M | 12.1% |
| Investments Mutual funds Amana Growth Fund | — | — | — | $6.5M | 7.2% |
| FIDELITY 500 INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $5.9M | 6.6% |
| MASSMUTUAL EQUITY OPPORTS I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $4.2M | 4.7% |
| and maturity dates from January 2025 through August 2030 | — | — | — | $4.1M | 4.6% |
| MASS MUTUAL CORE BOND I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $3.2M | 3.6% |
| VANGUARD EQUITY-INCOME ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $3.1M | 3.5% |
| Amana Income Fund | — | — | — | $2.2M | 2.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.0M | 2.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.0M | 2.2% |
| Baron Growth Fund | — | — | — | $1.4M | 1.5% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 000 | Common Collective Trust | — | — | $1.2M | 1.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.1M | 1.2% |
| Baron Small Cap Fund | — | — | — | $1.1M | 1.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.0M | 1.2% |
| MFS INTNL GROWTH EQUITY (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 039 | Pooled Separate Account | — | — | $952K | 1.1% |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 040 | Pooled Separate Account | — | — | $910K | 1.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $807K | 0.9% |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $805K | 0.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $798K | 0.9% |
| VANGUARD SMALL CAP INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $631K | 0.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $568K | 0.6% |
| Loomis Sayles Global Allocation Fund | — | — | — | $522K | 0.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $425K | 0.5% |
| Fidelity Small Cap Value Fund | — | — | — | $424K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $395K | 0.4% |
| American Funds Balanced Fund | — | — | — | $353K | 0.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $250K | 0.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $89K | <0.1% |
