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 | $202K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $38K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index INSTL | — | — | — | $50.7M | 14.1% | |
| Massachusetts Mutual Life Insurance Company** Unallocated insurance contract - Fixed Interest Fund | — | — | — | $41.6M | 11.6% |
| MassMutual Select Blue Chip Growth Fund | — | — | — | $34.5M | 9.6% |
| T. ROWE PRICE RETIREMENT 2030 SA T. ROWE PRICE · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $29.0M | 8.1% |
| T. ROWE PRICE RETIREMENT 2040 SA T. ROWE PRICE · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $23.1M | 6.4% |
| Massachusetts Mutual Life Insurance Company** MassMutual Midcap Growth I | — | — | — | $22.3M | 6.2% |
| T. ROWE PRICE RETIREMENT 2050 SA T. ROWE PRICE · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $17.0M | 4.7% |
| T. ROWE PRICE RETIREMENT 2025 SA T. ROWE PRICE · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $14.3M | 4.0% |
| T. ROWE PRICE RETIREMENT 2020 SA T. ROWE PRICE · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $13.9M | 3.9% |
| T. ROWE PRICE RETIREMENT 2035 SA T. ROWE PRICE · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $12.4M | 3.5% |
| MassMutual Total Return Bond Fund | — | — | — | $10.5M | 2.9% |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $10.5M | 2.9% |
| MassMutual New Horizons Fund | — | — | — | $10.4M | 2.9% |
| Vanguard Mid Cap Index Fund | — | — | — | $8.4M | 2.3% |
| CAPITAL GROUP EUROPACIFIC GROWTH SA CAPITAL GROUP · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $8.0M | 2.2% |
| Participants** Participant notes receivable with interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $7.5M | 2.1% |
| T. ROWE PRICE RETIREMENT 2055 SA T. ROWE PRICE · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $7.3M | 2.0% |
| Vanguard Small Cap Index Fund | — | — | — | $6.3M | 1.8% |
| T. ROWE PRICE RETIREMENT 2045 SA T. ROWE PRICE · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $6.2M | 1.7% |
| T. ROWE PRICE RETIREMENT 2060 SA T. ROWE PRICE · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $3.8M | 1.0% |
| MassMutual Select Small Cap Value Equity | — | — | — | $3.4M | 1.0% |
| MassMutual Inflation Protected & Income Fund | — | — | — | $3.4M | 0.9% |
| Vanguard Total Bond Market Index Fund Admiral Shar | — | — | — | $2.3M | 0.6% |
| T. ROWE PRICE RETIREMENT BALANCED S T. ROWE PRICE · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $2.2M | 0.6% |
| Vanguard Total INTL Stock Index Admiral | — | — | — | $2.0M | 0.6% |
| T. ROWE PRICE RETIREMENT 2065 SA T. ROWE PRICE · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $1.5M | 0.4% |
| T. ROWE PRICE RETIREMENT 2010 SA T. ROWE PRICE · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $1.2M | 0.3% |
| T. ROWE PRICE RETIREMENT 2015 SA T. ROWE PRICE · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $1.1M | 0.3% |
| Developing Markets Fund | — | — | — | $997K | 0.3% |
| T. ROWE PRICE RETIREMENT 2005 SA T. ROWE PRICE · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $409K | 0.1% |
| Massachusetts Mutual Life Insurance Company** Holding Account | — | — | — | $2K | <0.1% |
