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 | $171K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $56K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2035 FUND CL R6 | — | — | — | $14.3M | 16.2% | |
| INDEXSELECT MODERATE RETIRE FUND CL R6 | — | — | — | $9.6M | 10.9% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| KB PENSION SERVICES INC | 65-0721164 | — | CONTRACT ADMIN | $120K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| INDEXSELECT AGGRESSIVE RETIRE FUND CL R6 |
| — |
| — |
| — |
| $8.6M |
| 9.7% |
| INDEXSELECT MODERATE 2045 FUND CL R6 | — | — | — | $8.1M | 9.2% |
| INDEXSELECT MODERATE 2055 FUND CL R6 | — | — | — | $6.5M | 7.4% |
| FIDELITY 500 INDEX | — | — | — | $6.3M | 7.1% |
| SAGIC DIVERSIFIED BOND I | — | — | — | $4.6M | 5.2% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL R6 | — | — | — | $4.3M | 4.9% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL R6 | — | — | — | $3.6M | 4.1% |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $3.5M | 4.0% |
| Notes receivable from participants (4.25%-10.50%) | — | — | — | $2.6M | 3.0% |
| FIDELITY INTERNATIONAL INDEX | — | — | — | $1.7M | 1.9% |
| MFS VALUE R6 | — | — | — | $1.5M | 1.7% |
| FIDELITY US BOND INDEX | — | — | — | $1.3M | 1.5% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL R6 | — | — | — | $1.2M | 1.4% |
| FIDELITY ADVISOR TOTAL BOND Z | — | — | — | $1.1M | 1.2% |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | — | — | — | $1.0M | 1.2% |
| FIDELITY MID CAP INDEX | — | — | — | $1.0M | 1.2% |
| FIDELITY SMALL CAP INDEX | — | — | — | $951K | 1.1% |
| AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $867K | 1.0% |
| JANUS HENDERSON ENTERPRISE N | — | — | — | $852K | 1.0% |
| BLACKROCK MID-CAP VALUE INSTITUTIONAL | — | — | — | $822K | 0.9% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $725K | 0.8% |
| THORNBURG STRATEGIC INCOME R6 | — | — | — | $658K | 0.7% |
| INVESCO SMALL CAP VALUE R6 | — | — | — | $643K | 0.7% |
| INDEXSELECT CONSERVATIVE RET FUND CL R6 | — | — | — | $582K | 0.7% |
| PGIM JENNISON SMALL COMPANY R6 | — | — | — | $418K | 0.5% |
| COHEN & STEERS INSTL REALTY SHARES | — | — | — | $291K | 0.3% |
| INDEXSELECT CONSERVATIVE 2045 FUND CL R6 | — | — | — | $71K | <0.1% |
| FEDERATED HERMES INTL STR VAL DIV R6 | — | — | — | $60K | <0.1% |
| INDEXSELECT CONSERVATIVE 2035 FUND CL R6 | — | — | — | $43K | <0.1% |
| AMERICAN FUNDS AMERICAN HI INC TR R6 | — | — | — | $16K | <0.1% |
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
