Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $40K | — |
| 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION FINANCIAL SERVICES, INC. | — | DULUTH, GA | CONTRACT ADMIN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JONES AND KOLB PA | — | ATLANTA, GA | AUDITOR | $11K | — |
| — |
| — |
| $15.5M |
| 99.8% |
| s * Mutual Funds Indexselect Moderate 2035 Fund Cl I | Pooled Separate Accounts | — | — | $3.0M | 19.1% |
| Indexselect Moderate Retire Fund Cl I | Mutual Funds | — | — | $2.1M | 13.7% |
| Indexselect Moderate 2045 Fund Cl I | Mutual Funds | — | — | $1.9M | 12.4% |
| Ishares S&P 500 Index K | Mutual Funds | — | — | $1.3M | 8.5% |
| Indexselect Moderate 2055 Fund Cl I | Mutual Funds | — | — | $1.1M | 7.2% |
| Jpmorgan Us Government Mmkt Instl | Mutual Funds | — | — | $846K | 5.4% |
| Jpmorgan Large Cap Growth R6 | Mutual Funds | — | — | $818K | 5.3% |
| Franklin Small Cap Value R6 | Mutual Funds | — | — | $809K | 5.2% |
| Blackrock Equity Dividend K | Mutual Funds | — | — | $636K | 4.1% |
| Ishares Msci Eafe Intl Idx K | Mutual Funds | — | — | $515K | 3.3% |
| Franklin Growth R6 | Mutual Funds | — | — | $503K | 3.2% |
| Massmutual Mid Cap Growth I | Mutual Funds | — | — | $471K | 3.0% |
| Invesco Global Allocation R6 | Mutual Funds | — | — | $395K | 2.5% |
| Mfs Mid Cap Value R6 | Mutual Funds | — | — | $285K | 1.8% |
| Massmutual High Yield I | Mutual Funds | — | — | $172K | 1.1% |
| Mfs Blended Research Core Equity R6 | Mutual Funds | — | — | $170K | 1.1% |
| Fidelity Advisor Total Bond Z | Mutual Funds | — | — | $164K | 1.1% |
| Mfs Government Securities R6 | Mutual Funds | — | — | $101K | 0.6% |
| American Funds Europacific Growth R6 | Mutual Funds | — | — | $64K | 0.4% |
| Invesco Small Cap Growth R6 | Mutual Funds | — | — | $42K | 0.3% |
| Pimco Real Return Instl | Mutual Funds | — | — | $30K | 0.2% |
| Notes receivable 6.5% | — | — | — | $28K | 0.2% |
| Massmutual Small Cap Gr Eq I | Mutual Funds | — | — | $28K | 0.2% |
| Ishares Us Aggregate Bond Index K | Mutual Funds | — | — | $9K | <0.1% |
| Pimco Income Instl | Mutual Funds | — | — | $2K | <0.1% |
