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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
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 |
|---|---|---|---|---|---|---|
| SAGIC Diversified Bond Guaranteed investment contract | — | — | — | $1.1M | 20.2% | |
| T Rowe Price 2040 Pooled separate account | — |
| — |
| — |
| $862K |
| 15.8% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $862K | 15.8% |
| T Rowe Price Retirement Income Pooled separate account | — | — | — | $840K | 15.4% |
| MASSMUTUAL SELECT TRP RETIREMENT BA MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $840K | 15.4% |
| T Rowe Price 2030 Pooled separate account | — | — | — | $505K | 9.3% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $505K | 9.3% |
| MM S&P 500 INDEX R4 MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $426K | 7.8% |
| OAKMARK EQUITY AND INCOME INVESTOR OAKMARK · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $288K | 5.3% |
| T Rowe Price 2050 Pooled separate account | — | — | — | $228K | 4.2% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $228K | 4.2% |
| T Rowe Price 2020 Pooled separate account | — | — | — | $179K | 3.3% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $179K | 3.3% |
| Holding Account US Govt Money Market 9 * Participant Loans 4.25% - 9.50% | Participant loans | — | — | $167K | 3.1% |
| JPMORGAN MID CAP VALUE A JPMORGAN · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $139K | 2.5% |
| THORNBURG INTERNATIONAL EQUITY R5 THORNBURG · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $133K | 2.4% |
| MASSMUTUAL TOTAL RETURN BOND R4 MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $102K | 1.9% |
| WILLIAM BLAIR GROWTH N WILLIAM BLAIR · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $78K | 1.4% |
| MASSMUTUAL MID CAP GROWTH A MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $72K | 1.3% |
| MASSMUTUAL DIVERSIFIED VALUE A MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $56K | 1.0% |
| MFS INTERNATIONAL INTRINSIC VALUE R MFS · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $55K | 1.0% |
| INVESCO MAIN STREET SMALL CAP A INVESCO · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $49K | 0.9% |
| INVESCO REAL ESTATE A INVESCO · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $33K | 0.6% |
| INVESCO SMALL CAP VALUE A INVESCO · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $31K | 0.6% |
| INVESCO DISCOVERY A INVESCO · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $29K | 0.5% |
| MFS UTILITIES R3 MFS · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $24K | 0.4% |
| MASSMUTUAL HIGH YIELD A MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $23K | 0.4% |
| MASSMUTUAL INTERNATIONAL EQ A MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $16K | 0.3% |
| TEMPLETON GLOBAL BOND A FRANKLIN TEMPLETON INVESTMENTS · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $15K | 0.3% |
| T Rowe Price 2010 Pooled separate account | — | — | — | $6K | 0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $6K | 0.1% |
