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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DYATECH | 64-0936231 | RIDGELAND, MS | CONTRACT ADMIN | $960 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | Pooled Separate Account | — | — | $5.8M | 97.5% | |
| 1RLBGX Mutual Fund | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| $493K |
| $863K |
| 14.6% |
| 1WFSPX1 Mutual Fund | — | — | $431K | $746K | 12.6% |
| 1FMSHX Mutual Fund | — | — | $416K | $614K | 10.4% |
| 1RFHTX Mutual Fund | — | — | $295K | $452K | 7.6% |
| 1RFETX Mutual Fund | — | — | $311K | $397K | 6.7% |
| 1RFGTX Mutual Fund | — | — | $306K | $395K | 6.7% |
| 1RFFTX Mutual Fund | — | — | $290K | $369K | 6.2% |
| 1RFDTX Mutual Fund | — | — | $313K | $367K | 6.2% |
| 1RFITX Mutual Fund | — | — | $214K | $282K | 4.8% |
| 1MHPJA1 Mutual Fund | — | — | $142K | $147K | 2.5% |
| 1RFTTX Mutual Fund | — | — | $107K | $121K | 2.0% |
| 1IEIFX Mutual Fund | — | — | $72K | $116K | 2.0% |
| 1SIDRX Mutual Fund | — | — | $101K | $112K | 1.9% |
| 1RFKTX Mutual Fund | — | — | $82K | $108K | 1.8% |
| 1RRCTX Mutual Fund | — | — | $85K | $103K | 1.7% |
| 1IHOVX Mutual Fund | — | — | $78K | $86K | 1.5% |
| 1RAFGX Mutual Fund | — | — | $48K | $70K | 1.2% |
| 1VIMAX Mutual Fund | — | — | $47K | $61K | 1.0% |
| 1FBKWX Mutual Fund | — | — | $58K | $60K | 1.0% |
| 1RWMGX Mutual Fund | — | — | $34K | $56K | 0.9% |
| 1RFUTX Mutual Fund | — | — | $43K | $56K | 0.9% |
| 1BDBKX Mutual Fund | — | — | $44K | $51K | 0.9% |
| 1RICGX Mutual Fund | — | — | $28K | $50K | 0.8% |
| 1MSTZX Mutual Fund | — | — | $42K | $46K | 0.8% |
| 1ANAZX Mutual Fund | — | — | $35K | $36K | 0.6% |
| 1OGIIX Mutual Fund | — | — | $37K | $34K | 0.6% |
| 1MEFZX Mutual Fund | — | — | $24K | $32K | 0.5% |
| 1GTSFX Mutual Fund | — | — | $27K | $31K | 0.5% |
| 1PIMIX Mutual Fund | — | — | $26K | $28K | 0.5% |
| 1IARFX Mutual Fund | — | — | $7K | $7K | 0.1% |
| 1JSVUX Mutual Fund | — | — | $6K | $6K | 0.1% |
| 1MRCUX Mutual Fund | — | — | $4K | $4K | <0.1% |
| 1MSOOX Mutual Fund | — | — | $2K | $2K | <0.1% |
