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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DYATECH LLC | — | RIDGELAND, MS | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | — | — | $11.1M | 92.2% |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| MFS LIFETIME 2030 R6 Pooled Separate Accounts | — | — | — | $3.4M | 28.1% |
| FIDELITY 500 INDEX Pooled Separate Accounts | — | — | — | $915K | 7.6% |
| MFS LIFETIME 2035 R6 Pooled Separate Accounts | — | — | — | $612K | 5.1% |
| MFS LIFETIME 2040 R6 Pooled Separate Accounts | — | — | — | $498K | 4.1% |
| MFS LIFETIME 2060 R6 Pooled Separate Accounts | — | — | — | $462K | 3.8% |
| FIDELITY ADVISOR NEW INSIGHTS Z Pooled Separate Accounts | — | — | — | $385K | 3.2% |
| MFS LIFETIME 2045 R6 Pooled Separate Accounts | — | — | — | $379K | 3.1% |
| MFS LIFETIME 2050 R6 Pooled Separate Accounts | — | — | — | $378K | 3.1% |
| MFS TECHNOLOGY R6 Pooled Separate Accounts | — | — | — | $306K | 2.5% |
| MFS LIFETIME 2055 R6 Pooled Separate Accounts | — | — | — | $289K | 2.4% |
| JPMORGAN US EQUITY R6 Pooled Separate Accounts | — | — | — | $267K | 2.2% |
| Participant Loans Interest rate range of 4.25 percent to 9.50 percent $ - | Participant loans | — | — | $241K | 2.0% |
| VANGUARD ENERGY ADM Pooled Separate Accounts | — | — | — | $226K | 1.9% |
| AMERICAN FUNDS CAPITAL WORLD GR&INC R6 Pooled Separate Accounts | — | — | — | $212K | 1.8% |
| BLACKROCK HEALTH SCIENCES OPPS K Pooled Separate Accounts | — | — | — | $186K | 1.5% |
| MFS LIFETIME INCOME R6 Pooled Separate Accounts | — | — | — | $182K | 1.5% |
| MFS LIFETIME 2025 R6 Pooled Separate Accounts | — | — | — | $173K | 1.4% |
| PIMCO HIGH YIELD INSTL Pooled Separate Accounts | — | — | — | $160K | 1.3% |
| VANGUARD HEALTH CARE ADM Pooled Separate Accounts | — | — | — | $159K | 1.3% |
| PIMCO TOTAL RETURN INSTL Pooled Separate Accounts | — | — | — | $158K | 1.3% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R6 Pooled Separate Accounts | — | — | — | $155K | 1.3% |
| EMPOWER S&P MID CAP 400 INDEX INSTL Pooled Separate Accounts | — | — | — | $141K | 1.2% |
| GOLDMAN SACHS MID CAP VALUE R6 Pooled Separate Accounts | — | — | — | $141K | 1.2% |
| EMPOWER INTERNATIONAL INDEX INSTL Pooled Separate Accounts | — | — | — | $134K | 1.1% |
| COLUMBIA CONTRARIAN CORE INST3 Pooled Separate Accounts | — | — | — | $124K | 1.0% |
| INVESCO SMALL CAP GROWTH R6 Pooled Separate Accounts | — | — | — | $118K | 1.0% |
| MACQUARIE EMERGING MARKETS R6 Pooled Separate Accounts | — | — | — | $110K | 0.9% |
| JPMORGAN US GOVERNMENT MMKT INSTL Pooled Separate Accounts | — | — | — | $100K | 0.8% |
| EMPOWER S&P SMALLCAP 600 INDEX INSTL Pooled Separate Accounts | — | — | — | $95K | 0.8% |
| GOLDMAN SACHS GOVERNMENT INCOME R6 Pooled Separate Accounts | — | — | — | $91K | 0.8% |
| CLEARBRIDGE MID CAP IS Pooled Separate Accounts | — | — | — | $90K | 0.7% |
| MFS LIFETIME 2065 R6 Pooled Separate Accounts | — | — | — | $77K | 0.6% |
| ALLSPRING SPECIAL MID CAP VALUE R6 Pooled Separate Accounts | — | — | — | $65K | 0.5% |
| DFA INTERNATIONAL SMALL COMPANY I Pooled Separate Accounts | — | — | — | $57K | 0.5% |
| BLACKROCK ADVANTAGE SMALL CAP CORE K Pooled Separate Accounts | — | — | — | $54K | 0.5% |
| FIDELITY REAL ESTATE INDEX Pooled Separate Accounts | — | — | — | $53K | 0.4% |
| CARILLON EAGLE MID CAP GROWTH R6 Pooled Separate Accounts | — | — | — | $40K | 0.3% |
| JPMORGAN EQUITY INCOME R6 Pooled Separate Accounts | — | — | — | $33K | 0.3% |
| MASSMUTUAL EQUITY OPPORTS I Pooled Separate Accounts | — | — | — | $30K | 0.3% |
| MASSMUTUAL SMALL CAP OPPS I Pooled Separate Accounts | — | — | — | $29K | 0.2% |
| NEUBERGER BERMAN SUSTAINABLE EQ R6 Pooled Separate Accounts | — | — | — | $13K | 0.1% |
| INVESCO GOLD & SPECIAL MINERALS R6 Pooled Separate Accounts | — | — | — | $5K | <0.1% |
| MFS UTILITIES R6 Pooled Separate Accounts | — | — | — | $2K | <0.1% |
