Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $199 | — |
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 | — | — | — | $2.2M | 23.8% | |
| Empower Trust Company, LLC | — | — | — | $1.1M | 12.0% | |
| FIDELITY CONTRAFUND FIDELITY INVESTMENTS · EIN 04-1590850 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $1.1M |
| 12.0% |
| Empower Trust Company, LLC | — | — | — | $612K | 6.7% |
| MASSMUTUAL BLUE CHIP GROWTH ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $612K | 6.7% |
| Empower Trust Company, LLC | — | — | — | $602K | 6.6% |
| T. ROWE PRICE NEW HORIZONS T. ROWE PRICE · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $602K | 6.6% |
| Empower Trust Company, LLC | — | — | — | $508K | 5.5% |
| T. ROWE PRICE RETIREMENT 2030 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $508K | 5.5% |
| Empower Trust Company, LLC | — | — | — | $436K | 4.8% |
| AMERICAN CENTURY ULTRA INV AMERICAN CENTURY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $436K | 4.8% |
| Empower Trust Company, LLC | — | — | — | $422K | 4.6% |
| INVESCO DISCOVERY LARGE CAP Y INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $422K | 4.6% |
| Empower Trust Company, LLC | — | — | — | $414K | 4.5% |
| MM S&P 500(R) INDEX SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $414K | 4.5% |
| Empower Trust Company, LLC | — | — | — | $409K | 4.5% |
| T. ROWE PRICE RETIREMENT 2040 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $409K | 4.5% |
| Empower Trust Company, LLC | — | — | — | $384K | 4.2% |
| MASSMUTUAL INTERNATIONAL EQ R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $384K | 4.2% |
| Empower Trust Company, LLC | — | — | — | $372K | 4.0% |
| PRM CR VAL EQ (WLLGTN-BRNDYWN-TRP) PRM CR VAL EQ (WLLGTN-BRNDYWN-TRP) · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $372K | 4.0% |
| Empower Trust Company, LLC | — | — | — | $296K | 3.2% |
| FIDELITY EQUITY DIVIDEND INCOME FIDELITY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $296K | 3.2% |
| Empower Trust Company, LLC | — | — | — | $285K | 3.1% |
| T. ROWE PRICE SPECTRUM DIVERSIFIED T. ROWE PRICE · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $285K | 3.1% |
| Empower Trust Company, LLC | — | — | — | $254K | 2.8% |
| INVESCO RISING DIVIDENDS Y INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $254K | 2.8% |
| Empower Trust Company, LLC | — | — | — | $250K | 2.7% |
| INVESCO DISCOVERY Y INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $250K | 2.7% |
| Notes receivable from participants | — | — | — | $207K | 2.3% |
| Empower Trust Company, LLC | — | — | — | $101K | 1.1% |
| MASSMUTUAL SHORT DURATION BD R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $101K | 1.1% |
| Empower Trust Company, LLC | — | — | — | $51K | 0.6% |
| INVESCO GLOBAL STRATEGIC INCOME Y INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $51K | 0.6% |
| Empower Trust Company, LLC | — | — | — | $46K | 0.5% |
| T. ROWE PRICE RETIREMENT 2035 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $46K | 0.5% |
| Empower Trust Company, LLC | — | — | — | $43K | 0.5% |
| T. ROWE PRICE RETIREMENT 2025 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $43K | 0.5% |
| Empower Trust Company, LLC | — | — | — | $38K | 0.4% |
| T. ROWE PRICE RETIREMENT 2055 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $38K | 0.4% |
| Empower Trust Company, LLC | — | — | — | $37K | 0.4% |
| MASSMUTUAL BALANCED R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $37K | 0.4% |
| Empower Trust Company, LLC | — | — | — | $32K | 0.3% |
| T. ROWE PRICE RETIREMENT 2045 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $32K | 0.3% |
| Empower Trust Company, LLC | — | — | — | $31K | 0.3% |
| T. ROWE PRICE RETIREMENT BALANCED S EMPOWER ANNUITY INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $31K | 0.3% |
| Empower Trust Company, LLC | — | — | — | $25K | 0.3% |
| T. ROWE PRICE RETIREMENT 2020 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $25K | 0.3% |
| Empower Trust Company, LLC | — | — | — | $20K | 0.2% |
| T. ROWE PRICE RETIREMENT 2050 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $20K | 0.2% |
| Empower Trust Company, LLC | — | — | — | $16K | 0.2% |
| INVESCO FUNDAMENTAL ALTERNATIVES Y INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $16K | 0.2% |
| MASSMUTUAL MAIN STREET R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |