Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO.OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORNERSTONE WEALTH GROUP, LLC | 82-2502694 | — | INVESTMENT ADVISOR | $29K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $9.2M | 93.5% | |
| American Funds 2040 Trgt Date Retire R6 Pooled Separate Accounts | Other securities | — | — | $1.5M | 14.9% | |
| American Funds 2060 Trgt Date Retire R6 Pooled Separate Accounts | Other securities | — | — | $1.4M | 13.9% | |
| American Funds 2035 Trgt Date Retire R6 Pooled Separate Accounts | Other securities | — | — | $1.1M | 11.3% | |
| American Funds 2050 Trgt Date Retire R6 Pooled Separate Accounts | Other securities | — | — | $1.1M | 11.3% | |
| American Funds 2045 Trgt Date Retire R6 Pooled Separate Accounts | Other securities | — | — | $1.0M | 10.4% | |
| American Funds 2030 Trgt Date Retire R6 Pooled Separate Accounts | Other securities | — | — | $853K | 8.7% | |
| American Funds 2055 Trgt Date Retire R6 Pooled Separate Accounts | Other securities | — | — | $835K | 8.5% | |
| American Funds 2025 Trgt Date Retire R6 Pooled Separate Accounts | Other securities | — | — | $643K | 6.6% | |
| Participant Loans Interest Rates (4.25% - 9.50%) | Bonds / Notes | — | — | $566K | 5.8% | |
| Jpmorgan Large Cap Growth R6 Pooled Separate Accounts | Other securities | — | — | $258K | 2.6% | |
| Ishares S&P 500 Index K Pooled Separate Accounts | Other securities | — | — | $144K | 1.5% | |
| American Funds 2020 Trgt Date Retire R6 Pooled Separate Accounts | Other securities | — | — | $98K | 1.0% | |
| Empower Guaranteed Income Fund Guaranteed Investment Contract(s) | Stable Value | — | — | $76K | 0.8% | |
| American Funds Washington Mutual R6 Pooled Separate Accounts | Other securities | — | — | $67K | 0.7% | |
| American Funds American Balanced R6 Pooled Separate Accounts | Other securities | — | — | $55K | 0.6% | |
| Ishares Russell Mid-Cap Index K Pooled Separate Accounts | Other securities | — | — | $46K | 0.5% | |
| American Funds New World R6 Pooled Separate Accounts | Other securities | — | — | $33K | 0.3% | |
| Massmutual Small Cap Opps I Pooled Separate Accounts | Other securities | — | — | $26K | 0.3% | |
| Invesco Small Cap Growth R6 Pooled Separate Accounts | Other securities | — | — | $16K | 0.2% | |
| Lord Abbett International Opp R6 Pooled Separate Accounts | Other securities | — | — | $12K | 0.1% | |
| Invesco Discovery Mid Cap Growth R6 Pooled Separate Accounts | Other securities | — | — | $11K | 0.1% | |
| Dfa Real Estate Securities I Pooled Separate Accounts | Other securities | — | — | $8K | <0.1% | |
| Pimco Income Instl Pooled Separate Accounts | Other securities | — | — | $7K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOREN D STARK COMPANY | — | HOUSTON, TX | CONTRACT ADMIN | $7K | — |
