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 | $995 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER SMITH | 13-5674085 | PENNINGTON, NJ | INVESTMENT ADVISOR | $19K | — |
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 MASS MUTUAL LIFE INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $8.3M | 98.5% | |
| Empower MM RetireSmart JPMorgan 2040 I # | Other securities | — | — | $873K | 10.4% | |
| Empower MM RetireSmart JPMorgan 2030 I # | Other securities | — | — | $862K | 10.3% | |
| Empower MM RetireSmart JPMorgan 2025 I # | Other securities | — | — | $789K | 9.4% | |
| Empower Pioneer Fundamental Growth K # | Other securities | — | — | $775K | 9.2% | |
| Empower MM RetireSmart JPMorgan 2045 I # | Other securities | — | — | $751K | 9.0% | |
| Empower Blackrock IShares S&P 500 Index K # | Other securities | — | — | $631K | 7.5% | |
| Empower MM RetireSmart JPMorgan 2035 I # | Other securities | — | — | $609K | 7.3% | |
| Empower MM RetireSmart JPMorgan 2055 I # | Other securities | — | — | $449K | 5.4% | |
| Empower Hartford Midcap R6 # | Other securities | — | — | $269K | 3.2% | |
| Empower MM RetireSmart JPMorgan 2020 I # | Other securities | — | — | $263K | 3.1% | |
| Empower MM RetireSmart JPMorgan 2060 I # | Other securities | — | — | $200K | 2.4% | |
| Empower Blackrock IShares Russell 2000 SM Cap IX K # | Other securities | — | — | $200K | 2.4% | |
| Empower MM RetireSmart JPMorgan 2050 I # | Other securities | — | — | $182K | 2.2% | |
| Empower Lord Abbett Total Return R6 # | Other securities | — | — | $163K | 1.9% | |
| Empower Blackrock IShares Russell MD CP IX K # | Other securities | — | — | $160K | 1.9% | |
| Empower Hartford Equity Income R6 # | Other securities | — | — | $151K | 1.8% | |
| Empower Columbia Contrarian Core A # | Other securities | — | — | $142K | 1.7% | |
| Empower Hartford International Opportunities R6 # | Other securities | — | — | $139K | 1.7% | |
| Empower SAGIC, no stated maturity date; 2.80% interest rate # | Bonds / Notes | — | — | $126K | 1.5% | |
| Empower Delaware Ivy Small Cap Growth R6 # | Other securities | — | — | $99K | 1.2% | |
| Empower Blackrock Global Dividend Portfolio K # | Other securities | — | — | $97K | 1.2% | |
| Empower MFS Mid Cap Value R6 # | Other securities | — | — | $94K | 1.1% | |
| Empower Blackrock High Yield Bond K # | Other securities | — | — | $84K | 1.0% | |
| Empower American Century Emerging Markets R6 # | Other securities | — | — | $72K | 0.9% | |
| Empower Brandywine Global Opportunities Bond IS # | Other securities | — | — | $61K | 0.7% | |
| Empower Nuveen Small Cap Value R6 # | Other securities | — | — | $48K | 0.6% | |
| Empower Blackrock IShares MSCI EAFE Int IX K # | Other securities | — | — | $46K | 0.5% | |
| Empower American Funds Europacific Growth R6 # | Other securities | — | — | $32K | 0.4% | |
| Empower Invesco Bal-Risk Comm Strat R6 # | Other securities | — | — | $14K | 0.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST PARTY ADMINISTRATORS LLC | 46-2023154 | ATLANTA, GA | CONTRACT ADMIN | $1K | — |
