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, CA | RECORDKEEPER | $828 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN CONCEPTS & SVCS INC | — | FORT WAYNE, IN | CONTRACT ADMIN | $4K | — |
| 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 | — | — | $5.4M | 97.6% | |
| Empower Trust Company, LLC IndexSelect Moderate 2035 Fund | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD, CO | INVESTMENT MGMT | $2K | — |
| FIDUCIARY OUTSOURCING LLC | — | PHOENIX, AZ | OTHER | $337 | — |
| — |
| — |
| $1.4M |
| 25.5% |
| Empower Trust Company, LLC IndexSelect Moderate 2045 Fund | — | — | — | $1.4M | 24.8% |
| Empower Trust Company, LLC IndexSelect Moderate 2055 Fund | — | — | — | $580K | 10.5% |
| Empower Trust Company, LLC iShares S&P 500 Index | — | — | — | $473K | 8.6% |
| Empower Trust Company, LLC IndexSelect Aggressive 2045 Fund | — | — | — | $370K | 6.7% |
| Empower Trust Company, LLC Vanguard Small Cap Index | — | — | — | $234K | 4.2% |
| Empower Trust Company, LLC Fidelity Advisor Total Bond | — | — | — | $151K | 2.7% |
| Empower Trust Company, LLC Vanguard Total Bond Market Index | — | — | — | $126K | 2.3% |
| Empower Trust Company, LLC iShares US Aggregate Bond Index | — | — | — | $123K | 2.2% |
| Empower Annuity Insurance Co. of America MassMutual Guaranteed Interest Account | — | — | — | $113K | 2.0% |
| Empower Trust Company, LLC Vanguard Total International Stock Index | — | — | — | $110K | 2.0% |
| Empower Trust Company, LLC Vanguard Mid Cap Index | — | — | — | $83K | 1.5% |
| Empower Trust Company, LLC JPMorgan Large Cap Growth | — | — | — | $73K | 1.3% |
| Empower Trust Company, LLC DFA Emerging Markets Core Equity | — | — | — | $70K | 1.3% |
| Empower Trust Company, LLC iShares MSCI EAFE International Index | — | — | — | $67K | 1.2% |
| Empower Trust Company, LLC American Funds Washington Mutual | — | — | — | $63K | 1.1% |
| Empower Trust Company, LLC DFA US Small Cap | — | — | — | $49K | 0.9% |
| Empower Trust Company, LLC IndexSelect Moderate Retire Fund | — | — | — | $22K | 0.4% |
| Empower Trust Company, LLC DFA Real Estate Securities | — | — | — | $21K | 0.4% |
