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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUNNEX AND SHOMAKER, INC. | 91-1072394 | — | TPA | $7K | — |
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 | — | — | $6.5M | 90.4% | |
| Vanguard 500 Index Admiral Registered investment company | — |
| — |
| — |
| $1.2M |
| 16.2% |
| Great Gray Trust American Funds 2030 I Registered investment company | — | — | — | $639K | 8.9% |
| Great Gray Trust American Funds 2025 I Registered investment company | — | — | — | $634K | 8.8% |
| Great Gray Trust American Funds 2035 I Registered investment company | — | — | — | $546K | 7.6% |
| American Funds Growth Fund of Amer R6 Registered investment company | — | — | — | $379K | 5.3% |
| Vanguard Mid-Cap Index Admiral Registered investment company | — | — | — | $372K | 5.2% |
| Vanguard Total International Stock Admiral Registered investment company | — | — | — | $339K | 4.7% |
| Great Gray Trust American Funds 2040 I Registered investment company | — | — | — | $301K | 4.2% |
| Fixed Account Guaranteed investment contract | — | — | — | $294K | 4.1% |
| Great Gray Trust American Funds 2020 I Registered investment company | — | — | — | $288K | 4.0% |
| Great Gray Trust American Funds 2050 I Registered investment company | — | — | — | $275K | 3.8% |
| Fidelity Advisor Total Bond Z Registered investment company | — | — | — | $268K | 3.7% |
| Great Gray Trust American Funds 2015 I Registered investment company | — | — | — | $235K | 3.3% |
| Great Gray Trust American Funds 2045 I Registered investment company | — | — | — | $207K | 2.9% |
| Vanguard Small Cap Index Adm Registered investment company | — | — | — | $201K | 2.8% |
| MFS Technology R6 Registered investment company | — | — | — | $158K | 2.2% |
| Great Gray Trust American Funds 2055 I Registered investment company | — | — | — | $146K | 2.0% |
| MFS Value R6 Registered investment company | — | — | — | $120K | 1.7% |
| Great Gray Trust American Funds 2010 I Registered investment company | — | — | — | $67K | 0.9% |
| Vanguard Health Care Adm Registered investment company | — | — | — | $60K | 0.8% |
| Neuberger Berman Strategic Income R6 Registered investment company | — | — | — | $48K | 0.7% |
| American Funds Capital Income Bldr R6 Registered investment company | — | — | — | $25K | 0.3% |
| DFA Real Estate Securities I Registered investment company | — | — | — | $11K | 0.1% |
| Great Gray Trust American Funds 2060 I Registered investment company | — | — | — | $10K | 0.1% |
| DFA Emerging Markets Core Equity I Registered investment company | — | — | — | $6K | <0.1% |
| Templeton Global Bond R6 Registered investment company | — | — | — | $4K | <0.1% |
