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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Massachusetts Mutual Life Insurance Company | — | — | — | $7.4M | 35.0% | |
| Empower Trust Company, LLC | — | — | — | $2.2M | 10.5% | |
| MASSMUTUAL BLUE CHIP GROWTH ADM MASSMUTUAL · EIN 04-1590850 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $2.2M |
| 10.5% |
| Empower Trust Company, LLC | — | — | — | $1.9M | 9.1% |
| FIDELITY CONTRAFUND FIDELITY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.9M | 9.1% |
| Empower Trust Company, LLC | — | — | — | $1.0M | 4.9% |
| T. ROWE PRICE NEW HORIZONS T. ROWE PRICE · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.0M | 4.9% |
| Empower Trust Company, LLC | — | — | — | $970K | 4.6% |
| AMERICAN CENTURY ULTRA INV AMERICAN CENTURY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $970K | 4.6% |
| Empower Trust Company, LLC | — | — | — | $927K | 4.4% |
| INVESCO DISCOVERY Y INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $927K | 4.4% |
| Empower Trust Company, LLC | — | — | — | $830K | 3.9% |
| MASSMUTUAL INTERNATIONAL EQ R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $830K | 3.9% |
| Empower Trust Company, LLC | — | — | — | $786K | 3.7% |
| MM SANDP 500(R) INDEX SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $786K | 3.7% |
| Empower Trust Company, LLC | — | — | — | $782K | 3.7% |
| INVESCO DISCOVERY LARGE CAP Y INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $782K | 3.7% |
| Empower Trust Company, LLC | — | — | — | $625K | 2.9% |
| T. ROWE PRICE SPECTRUM DIVERSIFIED T. ROWE PRICE · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $625K | 2.9% |
| Notes receivable from participants | — | — | — | $617K | 2.9% |
| Empower Trust Company, LLC | — | — | — | $458K | 2.2% |
| T. ROWE PRICE RETIREMENT 2040 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $458K | 2.2% |
| Empower Trust Company, LLC | — | — | — | $453K | 2.1% |
| T. ROWE PRICE RETIREMENT 2030 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $453K | 2.1% |
| Empower Trust Company, LLC | — | — | — | $440K | 2.1% |
| FIDELITY EQUITY DIVIDEND INCOME FIDELITY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $440K | 2.1% |
| Empower Trust Company, LLC | — | — | — | $400K | 1.9% |
| MASSMUTUAL BALANCED R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $400K | 1.9% |
| Empower Trust Company, LLC | — | — | — | $378K | 1.8% |
| INVESCO RISING DIVIDENDS Y INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $378K | 1.8% |
| Empower Trust Company, LLC | — | — | — | $321K | 1.5% |
| PRM CR VAL EQ (WLLGTN-BRNDYWN-TRP) PRM CR VAL EQ (WLLGTN-BRNDYWN-TRP) · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $321K | 1.5% |
| Empower Trust Company, LLC | — | — | — | $173K | 0.8% |
| T. ROWE PRICE RETIREMENT 2025 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $173K | 0.8% |
| Empower Trust Company, LLC | — | — | — | $137K | 0.6% |
| INVESCO GLOBAL STRATEGIC INCOME Y INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $137K | 0.6% |
| Empower Trust Company, LLC | — | — | — | $117K | 0.6% |
| MASSMUTUAL SHORT DURATION BD R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $117K | 0.6% |
| Empower Trust Company, LLC | — | — | — | $60K | 0.3% |
| T. ROWE PRICE RETIREMENT 2045 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $60K | 0.3% |
| Empower Trust Company, LLC | — | — | — | $53K | 0.2% |
| T. ROWE PRICE RETIREMENT 2035 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $53K | 0.2% |
| Empower Trust Company, LLC | — | — | — | $51K | 0.2% |
| T. ROWE PRICE RETIREMENT 2055 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $51K | 0.2% |
| Empower Trust Company, LLC | — | — | — | $31K | 0.1% |
| INVESCO FUNDAMENTAL ALTERNATIVES Y INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $31K | 0.1% |
| Empower Trust Company, LLC | — | — | — | $16K | <0.1% |
| T. ROWE PRICE RETIREMENT 2050 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $16K | <0.1% |
| Empower Trust Company, LLC | — | — | — | $5K | <0.1% |
| T. ROWE PRICE RETIREMENT BALANCED S EMPOWER ANNUITY INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| Empower Trust Company, LLC | — | — | — | $3K | <0.1% |
| T. ROWE PRICE RETIREMENT 2020 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| MASSMUTUAL MAIN STREET R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
