Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $213K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
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 | — | — | $49.5M | 93.9% | |
| Empower Annuity Insurance Company of America Pooled Separate Accounts - IndexSelect Moderate Retirement Fund |
| — |
| — |
| — |
| $16.3M |
| 31.0% |
| Empower Annuity Insurance Company of America Pooled Separate Accounts - IndexSelect Moderate 2035 | — | — | — | $8.6M | 16.3% |
| Empower Annuity Insurance Company of America Pooled Separate Accounts - IndexSelect Moderate 2045 | — | — | — | $7.5M | 14.2% |
| Empower Annuity Insurance Company of America Pooled Separate Accounts - IndexSelect Moderate 2055 | — | — | — | $3.6M | 6.8% |
| Empower Annuity Insurance Company of America Fixed Account - 2.80% | — | — | — | $3.2M | 6.1% |
| Empower Annuity Insurance Company of America Pooled Separate Accounts - MassMutual Blue Chip Growth Fund | — | — | — | $2.5M | 4.7% |
| Empower Annuity Insurance Company of America Pooled Separate Accounts - iShares S&P 500 Index Fund | — | — | — | $2.4M | 4.6% |
| Empower Annuity Insurance Company of America Pooled Separate Accounts - Hartford Core Equity Fund | — | — | — | $1.2M | 2.3% |
| Empower Annuity Insurance Company of America Pooled Separate Accounts - iShares Russell Mid-Cap Fund | — | — | — | $1.1M | 2.0% |
| Empower Annuity Insurance Company of America Pooled Separate Accounts - American Funds Bond Fund of America Fund | — | — | — | $990K | 1.9% |
| Empower Annuity Insurance Company of America Pooled Separate Accounts - iShares MSCI Fund | — | — | — | $963K | 1.8% |
| Empower Annuity Insurance Company of America Pooled Separate Accounts - American Funds Capital Income Builder Fund | — | — | — | $832K | 1.6% |
| Empower Annuity Insurance Company of America Pooled Separate Accounts - American Funds EuroPacific Growth Fund | — | — | — | $498K | 0.9% |
| Empower Annuity Insurance Company of America Pooled Separate Accounts - PIMCO Income Institutional Fund | — | — | — | $446K | 0.8% |
| Empower Annuity Insurance Company of America Pooled Separate Accounts - IndexSelect Moderate 2065 | — | — | — | $378K | 0.7% |
| Empower Annuity Insurance Company of America Pooled Separate Accounts - American Funds New World Fund | — | — | — | $351K | 0.7% |
| Empower Annuity Insurance Company of America Pooled Separate Accounts - American Funds New Perspective Fund | — | — | — | $346K | 0.7% |
| Empower Annuity Insurance Company of America Pooled Separate Accounts - American Funds American Mutual Fund | — | — | — | $343K | 0.7% |
| Empower Annuity Insurance Company of America Pooled Separate Accounts - MassMutual Mid-Cap Growth Fund | — | — | — | $315K | 0.6% |
| Empower Annuity Insurance Company of America Pooled Separate Accounts - Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $239K | 0.5% |
| Empower Annuity Insurance Company of America Pooled Separate Accounts - iShares Russell 2000 Small-Cap Fund | — | — | — | $231K | 0.4% |
| Empower Annuity Insurance Company of America Pooled Separate Accounts - Vanguard Small-Cap Value Index Admiral Fund | — | — | — | $212K | 0.4% |
| Empower Annuity Insurance Company of America Pooled Separate Accounts - JP Morgan Small-Cap Growth Fund | — | — | — | $182K | 0.3% |
| Empower Annuity Insurance Company of America Pooled Separate Accounts - MassMutual Small-Cap Opportunities Fund | — | — | — | $51K | <0.1% |
