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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $16K | — |
| 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 | — | — | $5.7M | 96.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Registered Investment Companies American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $2.2M | 37.0% |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $520K | 8.8% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $508K | 8.6% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $456K | 7.7% |
| BlackRock iShares S&P 500 Index K | — | — | — | $435K | 7.4% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $354K | 6.0% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $189K | 3.2% |
| BlackRock iShares Us Aggregate Bond Index K | — | — | — | $182K | 3.1% |
| Participant Loans 3.25% to 8.50% | Participant loans | — | — | $142K | 2.4% |
| Vanguard Small Cap Index Adm | — | — | — | $128K | 2.2% |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $113K | 1.9% |
| BlackRock Equity Dividend K | — | — | — | $107K | 1.8% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $95K | 1.6% |
| Vanguard Mid Cap Index Admiral | — | — | — | $79K | 1.3% |
| Investment Contract with Insurance Company * MassMutual Life Insurance Co. General Account | — | — | — | $67K | 1.1% |
| American Funds American Funds Amcap R6 | — | — | — | $63K | 1.1% |
| BlackRock Low Duration Bond K | — | — | — | $57K | 1.0% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $52K | 0.9% |
| AllianceBernstein AB Discovery Growth Z | — | — | — | $51K | 0.9% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $43K | 0.7% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $37K | 0.6% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $8K | 0.1% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $6K | <0.1% |
