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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PORTFOLIO ADVISORY COUNCIL LLC | 76-0589971 | — | INVESTMENT ADVISOR | $27K | — |
| 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 |
|---|---|---|---|---|---|---|
| Empower Guaranteed Interest Account | — | — | — | $7.9M | 38.2% | |
| OAKMARK EQUITY AND INCOME INVESTOR OAKMARK · EIN 90-0342299 / PN 001 | Pooled Separate Account |
| Direct comp |
|---|
| Indirect comp |
|---|
| FRIERSON, SOLA, SIMONTON & KUTAC, P | 46-1379281 | HOUSTON, TX | AUDITOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| I.A.T.S.E. LOCAL UNION NO. 51 | 74-1389651 | — | FUND OFFICE | $62K | — |
| — |
| — |
| $2.1M |
| 9.9% |
| MASSMUTUAL BLUE CHIP GROWTH R5 MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 04-1590850 / PN 001 | Pooled Separate Account | — | — | $1.6M | 7.5% |
| MASSMUTUAL RETIRE SMART 2030 MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 04-1590850 / PN 001 | Pooled Separate Account | — | — | $1.2M | 5.9% |
| MASSMUTUAL GROWTH OPPS R5 MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 04-1590850 / PN 001 | Pooled Separate Account | — | — | $1.1M | 5.5% |
| MM S&P 500 INDEX SVC MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 04-1590850 / PN 001 | Pooled Separate Account | — | — | $1.1M | 5.4% |
| T ROWE PRICE NEW HORIZONS T ROWE PRICE · EIN 04-1590850 / PN 001 | Pooled Separate Account | — | — | $946K | 4.5% |
| AMERICAN CENTURY ULTRA INV AMERICAN CENTURY INVESTMENTS · EIN 04-1590850 / PN 001 | Pooled Separate Account | — | — | $897K | 4.3% |
| MASSMUTUAL RETIRE SMART 2040 MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 04-1590850 / PN 001 | Pooled Separate Account | — | — | $670K | 3.2% |
| MASSMUTUAL GLOBAL R5 MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 04-1590850 / PN 001 | Pooled Separate Account | — | — | $558K | 2.7% |
| WEITZ MULTI CAP EQUITY INVESTOR WEITZ · EIN 90-0342299 / PN 001 | Pooled Separate Account | — | — | $496K | 2.4% |
| MASSMUTUAL RETIRE SMART 2020 MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 04-1590850 / PN 001 | Pooled Separate Account | — | — | $314K | 1.5% |
| MASSMUTUAL DIVERSIFIED BOND MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 04-1590850 / PN 001 | Pooled Separate Account | — | — | $302K | 1.5% |
| INVESCO GOLD & SPECIAL MINERALS INVESCO · EIN 90-0342299 / PN 001 | Pooled Separate Account | — | — | $299K | 1.4% |
| MASSMUTUAL SMALL CAP OPPS MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 04-1590850 / PN 001 | Pooled Separate Account | — | — | $242K | 1.2% |
| MASSMUTUAL RETIRE SMART 2050 MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 04-1590850 / PN 001 | Pooled Separate Account | — | — | $207K | 1.0% |
| MASSMUTUAL OVERSEAS MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 04-1590850 / PN 001 | Pooled Separate Account | — | — | $146K | 0.7% |
| INVESCO REAL ESTATE INVESCO · EIN 90-0342299 / PN 001 | Pooled Separate Account | — | — | $139K | 0.7% |
| INVESCO DEVELOPING MARKETS INVESCO · EIN 90-0342299 / PN 001 | Pooled Separate Account | — | — | $111K | 0.5% |
| INVESCO MAIN ST. MID CAP INVESCO · EIN 90-0342299 / PN 001 | Pooled Separate Account | — | — | $85K | 0.4% |
| FIDELITY ADVISOR LEVERAGED CO STK M FIDELITY INVESTMENTS · EIN 04-1590850 / PN 001 | Pooled Separate Account | — | — | $83K | 0.4% |
| MASSMUTUAL RETIRESMART IN RETIREMEN MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 04-1590850 / PN 001 | Pooled Separate Account | — | — | $39K | 0.2% |
| COLUMBIA HIGH YIELD BOND ADV COLUMBIA THREADNEEDLE · EIN 90-0342299 / PN 001 | Pooled Separate Account | — | — | $38K | 0.2% |
| INVESCO OPPENHEIMER INTERNATIONAL INVESCO · EIN 90-0342299 / PN 001 | Pooled Separate Account | — | — | $34K | 0.2% |
