Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES & CO | 43-0345811 | — | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN CONCEPTS & SERVICES | 35-2091834 | — | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $5.1M | 91.3% | |
| 17 Empower Trust Company, LLC IndexSelect Moderate 2045 Fund | — |
| Indirect comp |
|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | INVESTMENT PROVIDER | $2K | — |
| — |
| — |
| $1.8M |
| 31.9% |
| 18 Empower Trust Company, LLC IndexSelect Moderate 2055 Fund | — | — | — | $995K | 17.7% |
| 16 Empower Trust Company, LLC IndexSelect Moderate 2035 Fund | — | — | — | $857K | 15.3% |
| 21 Empower Trust Company, LLC iShares S & P 500 Index | — | — | — | $525K | 9.4% |
| 28 *Empower Annuity Insurance Company of America MassMutual Guaranteed Interest Account | — | — | — | $401K | 7.2% |
| 12 Empower Trust Company, LLC Index Select Moderate Retirement Fund | — | — | — | $257K | 4.6% |
| 14 Empower Trust Company, LLC IndexSelect Aggressive 2045 Fund | — | — | — | $168K | 3.0% |
| 24 *Empower Trust Company, LLC Mass Mutual Equity Opports ** 718 25 Empower Trust Company, LLC MFS Growth | — | — | — | $157K | 2.8% |
| 19 Empower Trust Company, LLC iShares Russell 2000 SmallCap Index Fund | — | — | — | $78K | 1.4% |
| 7 Empower Trust Company, LLC American Funds Nw Perspective | — | — | — | $45K | 0.8% |
| 10 Empower Trust Company, LLC DFA Real Estate Securities | — | — | — | $36K | 0.6% |
| 20 Empower Trust Company, LLC iShares Russell MidCap Index | — | — | — | $35K | 0.6% |
| 1 Empower Trust Company, LLC American Funds 2040 Target Date Retirement ** 752 1 Empower Trust Company, LLC American Funds 2050 Target Date Retirement | — | — | — | $30K | 0.5% |
| 8 Empower Trust Company, LLC BlackRock Total Return ** 435 9 Empower Trust Company, LLC Columbia SmallCap Growth | — | — | — | $23K | 0.4% |
| 15 Empower Trust Company, LLC IndexSelect Aggressive 2055 Fund | — | — | — | $21K | 0.4% |
| 23 Empower Trust Company, LLC Macquarie SmallCap Value | — | — | — | $18K | 0.3% |
| 26 Empower Trust Company, LLC MFS MidCap Value | — | — | — | $18K | 0.3% |
| 5 Empower Trust Company, LLC American Funds American Mutual | — | — | — | $17K | 0.3% |
| 11 Empower Trust Company, LLC Index Select Aggressive Retirement Fund | — | — | — | $13K | 0.2% |
| 6 Empower Trust Company, LLC American Funds Europacific Growth | — | — | — | $12K | 0.2% |
| 4 Empower Trust Company, LLC American Funds American Balanced | — | — | — | $12K | 0.2% |
| 22 Empower Trust Company, LLC Lord Abbett Bond Debenture | — | — | — | $9K | 0.2% |
| 13 Empower Trust Company, LLC IndexSelect Aggressive 2035 Fund | — | — | — | $7K | 0.1% |
| 3 Empower Trust Company, LLC American Funds 2060 Target Date Retirement | — | — | — | $2K | <0.1% |
