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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS FUNDAMENTAL INVS R4 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.9M | 12.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.8M | 11.2% |
| MASSMUTUAL DISCIPLINED GR ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.2M | 7.5% |
| MASSMUTUAL SELECT TRP RET 2035 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.2M | 7.3% |
| December 31, 2024 | Guaranteed Income / GIC | — | — | $1.1M | 6.9% |
| MASSMUTUAL SELECT TRP 2055 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $866K | 5.4% |
| PIMCO STOCKSPLUS A PIMCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $764K | 4.7% |
| AMERICAN FUNDS CAP WORLD GR&INC R4 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $654K | 4.1% |
| JPMORGAN MID CAP GROWTH A JPMORGAN · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $549K | 3.4% |
| INVESCO COMSTOCK A INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $403K | 2.5% |
| T. ROWE PRICE RETIREMENT 2030 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $399K | 2.5% |
| T. ROWE PRICE RETIREMENT 2050 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $382K | 2.4% |
| MASSMUTUAL DIVERSIFIED BOND ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $376K | 2.3% |
| MASSMUTUAL 20/80 ALLOCATION A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $368K | 2.3% |
| FRANKLIN SMALL CAP VALUE A FRANKLIN TEMPLETON INVETMENTS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $368K | 2.3% |
| CALVERT BOND A CALVERT RESEARCH AND MANAGMENT · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $337K | 2.1% |
| MFS INTERNATIONAL INTRINSIC VALUE R MFS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $314K | 2.0% |
| T. ROWE PRICE RETIREMENT 2045 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $304K | 1.9% |
| MASSMUTUAL SELECT TRP RET 2025 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $282K | 1.8% |
| CALVERT EQUITY A CALVERT RESEARCH AND MANAGEMENT · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $276K | 1.7% |
| COLUMBIA SELECT MID CAP VALUE A COLUMBIA THREADNEEDLE · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $265K | 1.6% |
| FRANKLIN SMALL CAP GROWTH A FRANKLIN TEMPLETON INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $254K | 1.6% |
| INVESCO INTERMEDIATE BOND FACTOR A INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $250K | 1.5% |
| MASSMUTUAL SELECT TRP RETIREMENT Bal M4 Registered Investment Company | — | — | — | $240K | 1.5% |
| T. ROWE PRICE RETIREMENT BALANCED S EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $240K | 1.5% |
| DELAWARE EMERGING MARKETS R DELAWARE FUNDS BY MACQUARIE · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $173K | 1.1% |
| MASSMUTUAL SMALL CAP OPPS A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $130K | 0.8% |
| Notes receivable from participants maturing through February 2037 0 | — | — | — | $120K | 0.7% |
| AB GLOBAL BOND A ALLIANCEBERSTEIN · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $114K | 0.7% |
| INVESCO DIVERSIFIED DIVIDEND A INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $113K | 0.7% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A FRANKLIN TEMPLETON INVESTMENTS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $112K | 0.7% |
| MASSMUTUAL 80/20 ALLOCATION A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $110K | 0.7% |
| INVESCO OPPENHEIMER INTERNATIONAL G INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $75K | 0.5% |
| MASSMUTUAL INTERNATIONAL EQ A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $71K | 0.4% |
| MASSMUTUAL SELECT TRP RET 2020 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $63K | 0.4% |
| AMERICAN CENTURY REAL ESTATE A AMERICAN CENTURY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $53K | 0.3% |
| MASSMUTUAL 60/40 ALLOCATION A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $45K | 0.3% |
| MASSMUTUAL HIGH YIELD MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $37K | 0.2% |
| MASSMUTUAL 40/60 ALLOCATION A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% |
| MFS INTERNATIONAL NEW DISCOVERY A MFS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $10K | <0.1% |
| MASSMUTUAL SELECT TRP RET 2010 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $684 | <0.1% |
