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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES L | — | CLEVELAND, OH | INVESTMENT ADVISOR | $87K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $7.8M | 14.4% | |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $6.3M | 11.7% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REA & ASSOCIATES | 34-1310124 | NEW PHILADELPHIA, OH | CONTRACT ADMIN | $3K | — |
| American Funds 2030 Trgt Date Retire R6 |
| — |
| — |
| — |
| $6.0M |
| 11.2% |
| Group Annuity Contract * Empower Annuity Insurance Company of America Guaranteed Interest Account | — | — | — | $4.1M | 7.6% |
| JPMorgan Large Cap Growth R6 | — | — | — | $3.9M | 7.2% |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $3.2M | 5.8% |
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $3.1M | 5.8% |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $2.2M | 4.0% |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $2.1M | 3.8% |
| Fidelity Mid Cap Index | — | — | — | $2.1M | 3.8% |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $1.8M | 3.3% |
| GQG Ptnrs Intl Opps R6 | — | — | — | $1.4M | 2.5% |
| Goldman Sachs Small Cap Index | — | — | — | $1.3M | 2.3% |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $1.1M | 2.0% |
| Blackrock Total Return K | — | — | — | $1.1M | 2.0% |
| MFS Mid Cap Value R6 | — | — | — | $1.1M | 2.0% |
| Fidelity International Index | — | — | — | $1.1M | 2.0% |
| Blackrock Emerging Mkts K | — | — | — | $828K | 1.5% |
| Federated Hermes Instl High Yield BD R6 | — | — | — | $719K | 1.3% |
| Empower Annuity Insurance Company of America Fixed Account - Class VI | — | — | — | $600K | 1.1% |
| Neuberger Berman Large Cap Value R6 | — | — | — | $553K | 1.0% |
| American Funds 2015 Trgt Date Retire R6 | — | — | — | $542K | 1.0% |
| Cohen & Steers Real Estate Securities Z | — | — | — | $537K | 1.0% |
| Participants Notes Receivable Rates from 4.25% to 9.50% - | — | — | — | $229K | 0.4% |
| Baird Aggregate Bind Inst | — | — | — | $224K | 0.4% |
| Putnam Small Cap Growth R6 | — | — | — | $191K | 0.4% |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $91K | 0.2% |
| AMG Timesquare Mid Cap Growth Z | — | — | — | $83K | 0.2% |
| DFA US Targeted Value I | — | — | — | $67K | 0.1% |
| American Funds 2065 Trgt Date Retire R6 | — | — | — | $5K | <0.1% |
| American Funds 2010 Trgt Date Retire R6 | — | — | — | $2K | <0.1% |
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
