Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $17K | — |
| 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $8.1M | 95.2% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Insurance Company Empower Annuity * VANGUARD 500 INDEX ADM Not Available | — | — | — | $1.0M | 12.1% |
| Insurance Company Empower Annuity * AMERICAN FUNDS TRGT DATE RET 2030 R6 Not Available | — | — | — | $912K | 10.7% |
| Insurance Company Empower Annuity * JPMORGAN LARGE CAP GROWTH R6 Not Available | — | — | — | $699K | 8.2% |
| Insurance Company Empower Annuity * VANGUARD TOTAL BOND MARKET IND ADM Not Available | — | — | — | $643K | 7.6% |
| Insurance Company Empower Annuity * VANGUARD SMALL-CAP INDEX ADM Not Available | — | — | — | $609K | 7.2% |
| Insurance Company Empower Annuity * VANGUARD MID-CAP INDEX ADM Not Available | — | — | — | $605K | 7.1% |
| Insurance Company Empower Annuity * FIDELITY ADVISOR TOTAL BOND Z Not Available | — | — | — | $487K | 5.7% |
| Insurance Company Empower Annuity * MFS VALUE R6 Not Available | — | — | — | $467K | 5.5% |
| Insurance Company Empower Annuity * JPMORGAN US EQUITY R6 Not Available | — | — | — | $399K | 4.7% |
| Insurance Company Empower Annuity * VANGUARD TOTAL INTL STOCK ADM Not Available | — | — | — | $344K | 4.1% |
| Insurance Company Empower Annuity * SELECT OVERSEAS I Not Available | — | — | — | $339K | 4.0% |
| Insurance Company Empower Annuity * AMERICAN FUNDS TRGT DATE RET 2025 R6 Not Available | — | — | — | $337K | 4.0% |
| Insurance Company Empower Annuity * AMERICAN FUNDS NEW WORLD Not Available | — | — | — | $310K | 3.7% |
| Insurance Company Empower Annuity * PARTICIPANT LOANS Not Available | Participant loans | — | — | $259K | 3.1% |
| Insurance Company Empower Annuity * AMERICAN FUNDS TRGT DATE RET 2055 R6 Not Available | — | — | — | $235K | 2.8% |
| Empower Annuity * AMERICAN FUNDS TRGT DATE RET 2045 R6 Not Available | — | — | — | $171K | 2.0% |
| Empower Annuity * Group Annuity Contract Not Available | — | — | — | $150K | 1.8% |
| Insurance Company Empower Annuity * AMERICAN FUNDS TRGT DATE RET 2050 R6 Not Available | — | — | — | $102K | 1.2% |
| Insurance Company Empower Annuity * AMERICAN FUNDS TRGT DATE RET 2060 R6 Not Available | — | — | — | $83K | 1.0% |
| Insurance Company Empower Annuity * AMERICAN FUNDS TRGT DATE RET 2010 R6 Not Available | — | — | — | $69K | 0.8% |
| Insurance Company Empower Annuity * AMERICAN FUNDS TRGT DATE RET 2040 R6 Not Available | — | — | — | $63K | 0.7% |
| Insurance Company Empower Annuity * AMERICAN FUNDS TRGT DATE RET 2035 R6 Not Available | — | — | — | $62K | 0.7% |
| Insurance Company Empower Annuity * AMERICAN FUNDS TRGT DATE RET 2020 R6 Not Available | — | — | — | $54K | 0.6% |
| Insurance Company Empower Annuity * AMERICAN FUNDS TRGT DATE RET 2065 R6 Not Available | — | — | — | $53K | 0.6% |
| Insurance Company Empower Annuity * AMERICAN FUNDS TRGT DATE RET 2015 R6 Not Available | — | — | — | $8K | <0.1% |
| Insurance Company Empower Annuity * AMERICAN FUNDS BALANCED Not Available | — | — | — | $7K | <0.1% |
