Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $25K | — |
| 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 |
|---|---|---|---|---|---|---|
| SEPERATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $6.4M | 89.0% | |
| MFS Growth R6 Pooled Separate Account | — | — |
| Indirect comp |
|---|
| CREATIVE RETIREMENT SYSTEMS, INC | — | CINCINNATI, OH | CONTRACT ADMIN | $6K | — |
| — |
| $1.1M |
| 14.8% |
| JP Morgan Equity Income R6 Pooled Separate Account | — | — | — | $749K | 10.3% |
| The Hartford Balanced Income R6 Pooled Separate Account | — | — | — | $491K | 6.8% |
| Empower Guaranteed Income Account Fixed Income Account | — | — | — | $478K | 6.6% |
| Invesco Discovery Mid Cap Growth R6 Pooled Separate Account | — | — | — | $415K | 5.7% |
| The Hartford Core Equity R6 Pooled Separate Account | — | — | — | $381K | 5.3% |
| American Funds Small Cap World R6 Pooled Separate Account | — | — | — | $380K | 5.2% |
| Allspring Special Mid Cap Value R6 Pooled Separate Account | — | — | — | $316K | 4.4% |
| Lord Abbett Floating Rate R6 Pooled Separate Account | — | — | — | $271K | 3.7% |
| Invesco Global Opportunities R6 Pooled Separate Account ** 5 Invesco Gold & Special Minerals R6 Pooled Separate Account | — | — | — | $255K | 3.5% |
| PGIM Short Term Corporate Bond R6 Pooled Separate Account | — | — | — | $217K | 3.0% |
| Columbia Limited Duration Credit Inst 3 Pooled Separate Account | — | — | — | $211K | 2.9% |
| Notes receivable from participants - | — | — | — | $210K | 2.9% |
| Columbia Small Cap Growth Inst 3 Pooled Separate Account | — | — | — | $189K | 2.6% |
| PGIM High Yield R6 Pooled Separate Account ** 16 Pimco Diversified Inc Instl Pooled Separate Account | — | — | — | $178K | 2.5% |
| JP Morgan Emerging Markets Equity R6 Pooled Separate Account | — | — | — | $166K | 2.3% |
| American Funds New Perspective R6 Pooled Separate Account | — | — | — | $155K | 2.1% |
| Columbia Seligman Tech and Information 3 Pooled Separate Account | — | — | — | $149K | 2.1% |
| Vanguard Mid Cap Index Adm Pooled Separate Account | — | — | — | $147K | 2.0% |
| Franklin Small Cap Value R6 Pooled Separate Account | — | — | — | $115K | 1.6% |
| MFS International Growth R6 Pooled Separate Account | — | — | — | $109K | 1.5% |
| Macquarie Small Cap Core R6 Pooled Separate Account | — | — | — | $103K | 1.4% |
| American Funds Mortgage R6 Pooled Separate Account | — | — | — | $84K | 1.2% |
| Cohen & Steers Real Estate Securities Pooled Separate Account | — | — | — | $60K | 0.8% |
| American Funds International Growth R6 Pooled Separate Account | — | — | — | $59K | 0.8% |
| Blackrock Health Sciences Opps Portfolio K Pooled Separate Account | — | — | — | $54K | 0.7% |
| MassMutual Diversified Bond I Pooled Separate Account | — | — | — | $41K | 0.6% |
| Brandywine Global Opportunities Bond IS Pooled Separate Account | — | — | — | $24K | 0.3% |
| Columbia Overseas Value I-3 Pooled Separate Account | — | — | — | $20K | 0.3% |
| First Eagle Global R6 Pooled Separate Account | — | — | — | $13K | 0.2% |
| Invesco Energy R6 Pooled Separate Account | — | — | — | $7K | <0.1% |
| Victory Trivalent International Small Cap R6 Pooled Separate Account | — | — | — | $6K | <0.1% |
| Franklin Utilities R6 Pooled Separate Account | — | — | — | $5K | <0.1% |
