Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | 04-1590850 | — | RECORDKEEPER | $460 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPLOYEE BENEFITS GROUP, LLC | 73-1554797 | — | THIRD PARTY ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Corporate stock * NBM Corporation Common stock (1888 shares) | — | — | $11.4M | $6.6M | 40.8% | |
| JP MORGAN LARGE CAP GROWTH R3 |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $241 | — |
Pooled Separate Account |
| — |
| — |
| $3.7M |
| 22.7% |
| MM SELECT RETIREMENT 2035 MMLIC · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.3M | 7.8% |
| Money market account * The Bank, Money market account, National Association 6.24% interest rate | — | — | $852K | $852K | 5.3% |
| MM S&P 500 INDEX MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $685K | 4.2% |
| s, Continued * Empower Retirement, LLC Stable Return Fund N/A | Pooled Separate Accounts | — | — | $464K | 2.9% |
| STABLE RETURN FUND GALLIARD CAPITAL MANAGEMENT · EIN 04-1590850 / PN 271 | Pooled Separate Account | — | — | $457K | 2.8% |
| s * Empower Retirement, LLC MassMutual 40/60 Allocation N/A | Pooled Separate Accounts | — | — | $450K | 2.8% |
| MASS MUTUAL 40/60 ALLOCATION MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $450K | 2.8% |
| Empower Retirement, LLC MassMutual 60/40 Allocation N/A | — | — | — | $282K | 1.7% |
| MASS MUTUAL 60/40 ALLOCATION A MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $282K | 1.7% |
| MASS MUTUAL MID CAP GROWTH MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $271K | 1.7% |
| AMERICAN FUNDS EUROPACIFIC GROWTH AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $209K | 1.3% |
| MASS MUTUAL TOTAL RETURN BOND MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $159K | 1.0% |
| AMERICAN FUNDS AMERICAN BALANCED AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $157K | 1.0% |
| Empower Retirement, LLC MassMutual 80/20 Allocation N/A | — | — | — | $155K | 1.0% |
| MASS MUTUAL 80/20 ALLOCATION MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $155K | 1.0% |
| BARON GROWTH RETAIL BARON CAPITAL GROUP · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $136K | 0.8% |
| VIRTUS NFJ SMALL CAP VALUE VIRTUS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $102K | 0.6% |
| MASS MUTUAL SELECT TRP RET 2045 MASS MUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $79K | 0.5% |
| MM SELECT TRP RET 2030 MASS MUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $79K | 0.5% |
| MM SELECT TRP RETIREMENT 2055 MASS MUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $56K | 0.3% |
| MM SELECT RETIREMENT 2025 MASS MUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $55K | 0.3% |
| ranging from 1–5 years. - | — | — | — | $39K | 0.2% |
| MASSMUTUAL 20/80 ALLOCATION A MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $25K | 0.2% |
| BLACKROCK EQUITY DIVIDEND INTL BLACKROCK · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| MASS MUTUAL SELECT TRP RET BAL MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| MASS MUTUAL SHORT-DURATION BOND MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| MM SELECT TRP RETIREMENT 2050 MMLIC · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $899 | <0.1% |
| SIA-WJ EQUITY GROWTH MMLIC · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MM SELECT TRP RETIREMENT 2015 MASS MUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MM SELECT TRP RETIREMENT 2010 MASS MUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY EQUITY GROWTH AMERICAN CENTURY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MM BLUE CHIP GROWTH A MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
