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 | 84-0467907 | — | RECORDKEEPER | $795 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC. | 26-2459836 | — | INVESTMENT ADVISOR | $8K | — |
| Name | EIN | Location | Relation |
|---|
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 ACCOUNTS SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.6M | 98.5% | |
| INDEXSELECT MODERATE RETIRE FUND CL I Collective Investment Trust | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| AZALEA ADMINISTRATION, LLC | 27-0711617 | — | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP,LLC | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $29 | — |
| — |
| — |
| $938K |
| 58.8% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL I Collective Investment Trust ** 1 INDEXSELECT AGGRESSIVE 2055 FUND CL I Collective Investment Trust ** 191 INDEXSELECT MODERATE 2035 FUND CL I Collective Investment Trust | — | — | — | $397K | 24.9% |
| INDEXSELECT MODERATE 2045 FUND CL I Collective Investment Trust | — | — | — | $133K | 8.3% |
| INDEXSELECT MODERATE 2055 FUND CL I Collective Investment Trust | — | — | — | $78K | 4.9% |
| GENERAL ACCOUNT Guaranteed Interest Account | — | — | — | $18K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMIRAL Mutual Fund ** 1 LORD ABBETT BOND DEBENTURE Mutual Fund ** 2 VANGUARD TOTAL BOND MARKET INDEX ADM Mutual Fund ** 435 VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual Fund | — | — | — | $7K | 0.4% |
| ALLSPRING SPECIAL MID CAP VALUE Mutual Fund ** 194 * MASSMUTUAL BLUE CHIP GROWTH I Mutual Fund ** 226 * MASSMUTUAL MID CAP GROWTH I Mutual Fund ** 388 VANGUARD 500 INDEX ADMIRAL Mutual Fund | — | — | — | $6K | 0.4% |
| DFA EMERGING MARKETS CORE EQUITY I Mutual Fund ** 364 DFA REAL ESTATE SECURITIES I Mutual Fund ** 778 FIDELITY ADVISOR TOTAL BOND Z Mutual Fund ** 5 FRANKLIN SMALL CAP VALUE R6 Mutual Fund ** 212 INDEXSELECT AGGRESSIVE 2035 FUND CL I Collective Investment Trust | — | — | — | $6K | 0.4% |
| VANGUARD MID CAP INDEX ADMIRAL Mutual Fund ** 636 VANGUARD SMALL CAP GROWTH INDEX ADMIRAL Mutual Fund | — | — | — | $3K | 0.2% |
