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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOCUS OPERATING LLC DBA NEIRG WEALT | — | LAKE SUCCESS, NY | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| 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 | — | — | $10.1M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | TPA | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $834 | — |
| 84.4% |
| JPmorgan Growth Advantage R6 Mutual Funds | — | — | — | $2.8M | 23.7% |
| Vanguard 500 Index Admiral Mutual Funds | — | — | — | $2.4M | 19.7% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $629K | 5.2% |
| Artisans International Value Instl Mutual Funds | — | — | — | $609K | 5.1% |
| American Funds American Mutual R6 Mutual Funds | — | — | — | $591K | 4.9% |
| Vanguard Total Intl Stock Index Admiral Mutual Funds | — | — | — | $508K | 4.2% |
| Vanguard Mid Cap Index Admiral Mutual Funds | — | — | — | $474K | 4.0% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $348K | 2.9% |
| Blackrock Inflation Protected Bond K Mutual Funds | — | — | — | $314K | 2.6% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $277K | 2.3% |
| Vanguard Small Cap Index Adm Mutual Funds | — | — | — | $266K | 2.2% |
| Dfa Emerging Markets Core Equity I Mutual Funds | — | — | — | $232K | 1.9% |
| Invesco Core Bond R6 Mutual Funds | — | — | — | $227K | 1.9% |
| Clearbridge International Growth I Mutual Funds | — | — | — | $221K | 1.8% |
| Federated Hermes MDT Mid Cap CP Growth R6 Mutual Funds | — | — | — | $202K | 1.7% |
| Harbor Small Cap Growth Instl Mutual Funds | — | — | — | $201K | 1.7% |
| Dfa Real Estate Securities I Mutual Funds | — | — | — | $179K | 1.5% |
| Schwab FDMTL Inti Equity Index Mutual Funds | — | — | — | $162K | 1.4% |
| American Funds New World R6 Mutual Funds | — | — | — | $134K | 1.1% |
| Massmutual High Yield I Mutual Funds | — | — | — | $112K | 0.9% |
| Mass Mutual Guaranteed Interest Account Fixed Annuity | — | — | — | $111K | 0.9% |
| Pimco Income Instl Mutual Funds | — | — | — | $108K | 0.9% |
| Allspring Special Small Cap Value R6 Mutual Funds | — | — | — | $104K | 0.9% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $98K | 0.8% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $96K | 0.8% |
| Undiscovered Mgrs Behavioral Value R6 Mutual Funds | — | — | — | $80K | 0.7% |
| Massmutual Blue Chip Growth I Mutual Funds | — | — | — | $32K | 0.3% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $9K | <0.1% |
| Pimco CommoditiesPlus Strategy Instl Mutual Funds | — | — | — | $5K | <0.1% |
