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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Guaranteed Interest Accounts MassMutual General Account | — | — | — | $2.1M | 25.6% | |
Common Collective Trust |
| — |
| — |
| $1.8M |
| 22.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $978K | 12.2% |
| VANGUARD 500 INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $675K | 8.4% |
| AMERICAN FUNDS GROWTH FUND OF AMER AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $526K | 6.5% |
| MASSMUTUAL SMALL CAP OPPS R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $472K | 5.9% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $428K | 5.3% |
| MASS MUTUAL DIVERSIFIED R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $335K | 4.2% |
| Participant Loans interest rates range from 4.25% - 9.5% | Participant loans | — | — | $198K | 2.5% |
| MASSMUTUAL CORE BOND R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $152K | 1.9% |
| MASSMUTUAL INTERNATIONAL EQ R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $136K | 1.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $84K | 1.0% |
| OAKMARK EQUITY AND INCOME INVESTOR OAKMARK · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $56K | 0.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $40K | 0.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $37K | 0.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $30K | 0.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $30K | 0.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126262 / PN 567 | Common Collective Trust | — | — | $18K | 0.2% |
