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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.0M | 12.4% | |
| MASSMUTUAL SELECT TRP RET 2030 M4 |
Pooled Separate Account |
| — |
| — |
| $1.6M |
| 9.9% |
| Value | — | — | — | $1.3M | 8.0% |
| MASSMUTUAL SELECT TRP RET BAL M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.3M | 8.0% |
| MASSMUTUAL BLUE CHIP GROWTH ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.2M | 7.3% |
| MASSMUTUAL DIVERSIFIED R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.1M | 6.7% |
| SMALL/MID CAP GROWTH DRIEHAUS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $770K | 4.8% |
| MASSMUTUAL SELECT TRP RET 2040 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $756K | 4.7% |
| MASSMUTUAL SELECT TRP RET 2050 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $746K | 4.7% |
| AMERICAN FUNDS GRWTH FUND AMER R4 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $726K | 4.5% |
| JPMORGAN US EQUITY R5 JPMORGAN · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $691K | 4.3% |
| MASSMUTUAL INTERNATIONAL EQ R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $679K | 4.2% |
| MASSMUTUAL SELECT TRP RET 2025 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $670K | 4.2% |
| MASSMUTUAL SELECT TRP RET 2055 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $515K | 3.2% |
| COLUMBIA SELECT MID CAP VALUE INSTL COLUMBIA THREADNEEDLE · EIN 90-3142299 / PN 000 | Pooled Separate Account | — | — | $489K | 3.1% |
| MASSMUTUAL CORE BOND R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $371K | 2.3% |
| COLUMBIA SMALL CAP VALUE II INST COLUMBIA THREADNEEDLE · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $321K | 2.0% |
| PRM CR VAL EQ (WLLGTN-BRNDYWN-TRP) PRM CR VAL EQ (WLLGTN-BRNDYWN-TRP) · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $256K | 1.6% |
| ALGER CAPITAL APPRECIATION A ALGER · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $250K | 1.6% |
| AMERICAN FUNDS NEW WORLD R4 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $233K | 1.5% |
| MFS NEW DISCOVERY R3 MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $198K | 1.2% |
| MASSMUTUAL SHORT DURATION BD R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $139K | 0.9% |
| MASSMUTUAL SELECT TRP RET 2045 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $122K | 0.8% |
| PIMCO LONG-TERM US GOVERNMENT A PIMCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $80K | 0.5% |
| PIMCO HIGH YIELD A PIMCO · EIN 04-1590850 / PN 046 | Pooled Separate Account | — | — | $77K | 0.5% |
| PN 001 Page 18 746,004514,543370,917139,384349,803 | — | — | $61K | $72K | 0.5% |
| INVESCO REAL ESTATE Y INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $72K | 0.5% |
| MASSMUTUAL SELECT TRP RET 2035 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $67K | 0.4% |
| MFS INTERNATIONAL NEW DISCOVERY A MFS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $66K | 0.4% |
| MASSMUTUAL EQUITY OPPORTS R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $61K | 0.4% |
| MASSMUTUAL GLOBAL R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $42K | 0.3% |
| AMERICAN CENTURY HERITAGE INV AMERICAN CENTURY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $41K | 0.3% |
| MASSMUTUAL SELECT TRP RET 2020 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| PN 001 | — | — | — | $3K | <0.1% |
| INVESCO GLOBAL OPPORTUNITIES Y INVESCO · 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% |
