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 | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $47K | — |
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 CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $17.4M | 99.1% | |
| Empower MFS Growth R6 | Other securities | — | — | $5.7M | 32.7% | |
| Empower iShares S&P 500 Index K | Other securities | — | — | $1.8M | 10.3% | |
| Empower Galliard Stable Return Fund C | Other securities | — | — | $1.5M | 8.4% | |
| Empower BlackRock Equity Dividend K | Other securities | — | — | $1.4M | 7.8% | |
| Empower iShares Russell Mid-Cap Index K | Other securities | — | — | $1.2M | 6.6% | |
| Empower American Century 2035 Target Date Retire R8 | Other securities | — | — | $1.1M | 6.1% | |
| Empower American Century 2045 Target Date Retire R10 | Other securities | — | — | $703K | 4.0% | |
| Empower iShares MSCI EAFE Intl Idx K | Other securities | — | — | $610K | 3.5% | |
| Empower Invesco Small Cap Growth R6 | Other securities | — | — | $471K | 2.7% | |
| Empower BlackRock Total Return K | Other securities | — | — | $469K | 2.7% | |
| Empower American Funds Europacific Growth R6 | Other securities | — | — | $439K | 2.5% | |
| Empower American Century 2025 Target Date Retire R6 | Other securities | — | — | $344K | 2.0% | |
| Empower Templeton Foreign R6 | Other securities | — | — | $338K | 1.9% | |
| Empower iShares Russell 2000 Small-Cap Idx K | Other securities | — | — | $310K | 1.8% | |
| Empower American Century 2060 Target Date Retire R13 | Other securities | — | — | $274K | 1.6% | |
| Empower AB Global Bond Z | Other securities | — | — | $274K | 1.6% | |
| Empower American Century 2020 Target Date Retire R5 | Other securities | — | — | $233K | 1.3% | |
| Notes receivable from participants Loans to participants, various maturities, interest rates ranging 4.25% to 9.25% | Bonds / Notes | — | — | $164K | 0.9% | |
| Empower American Century 2040 Target Date Retire R9 | Other securities | — | — | $94K | 0.5% | |
| Empower American Century 2050 Target Date Retire R11 | Other securities | — | — | $82K | 0.5% | |
| Empower American Century 2055 Target Date Retire R12 | Other securities | — | — | $70K | 0.4% | |
| Empower American Century 2030 Target Date Retire R7 | Other securities | — | — | $50K | 0.3% |
