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 | $455 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct 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 | — | — | $4.7M | 99.1% | |
| MFS Total Return R2 | — | — |
| Indirect comp |
|---|
| SUPERIOR USA CORPORATION | — | DULUTH, MN | CONTRACT ADMIN | $425 | — |
| — |
| $856K |
| 17.9% |
| Jpmorgan Smartretirement 2040 R2 | — | — | — | $710K | 14.9% |
| Jpmorgan Smartretirement 2045 R2 | — | — | — | $504K | 10.6% |
| MM S&P 500 Index R3 | — | — | — | $456K | 9.5% |
| Jpmorgan Smartretirement 2055 R2 | — | — | — | $329K | 6.9% |
| Jpmorgan Smartretirement 2050 R2 | — | — | — | $302K | 6.3% |
| Jpmorgan Smartretirement 2035 R2 | — | — | — | $248K | 5.2% |
| Franklin Growth R | — | — | — | $190K | 4.0% |
| Invesco Diversified Dividend R | — | — | — | $97K | 2.0% |
| Jpmorgan Smartretirement 2060 R2 | — | — | — | $93K | 1.9% |
| JPMorgan Mid Cap Growth R2 | — | — | — | $90K | 1.9% |
| Jpmorgan Smartretirement 2025 R2 | — | — | — | $74K | 1.5% |
| Empower S&P Smallcap 400 Index L | — | — | — | $68K | 1.4% |
| Jpmorgan Smartretirement 2030 R2 | — | — | — | $67K | 1.4% |
| MFS Blended Research Core EQ R2 | — | — | — | $66K | 1.4% |
| Columbia Overseas Value R | — | — | — | $64K | 1.3% |
| PIMCO Income R | — | — | — | $62K | 1.3% |
| Empower S&P Smallcap 600 Index L | — | — | — | $59K | 1.2% |
| Invesco Intl Diversified R | — | — | — | $55K | 1.2% |
| American Funds Cap Inc Bldr R2e | — | — | — | $54K | 1.1% |
| Empower Intl Index Inv | — | — | — | $50K | 1.0% |
| Invesco Small Cap Growth R | — | — | — | $43K | 0.9% |
| Mass Mutual Fixed Account | — | — | — | $43K | 0.9% |
| Mass Mutual Global R3 | — | — | — | $40K | 0.8% |
| Jpmorgan Smartretirement Income R2 | — | — | — | $38K | 0.8% |
| Fidelity Advisor Total Bond M | — | — | — | $34K | 0.7% |
| Invesco Main Street Mid Cp R | — | — | — | $20K | 0.4% |
| DWS RREEF Real Estate Sec R | — | — | — | $16K | 0.3% |
| Allspring Special Mid Cp Val A | — | — | — | $16K | 0.3% |
| Federated Hermes Clover Small Val R | — | — | — | $15K | 0.3% |
| American Funds Cap World GR & Inc R2E | — | — | — | $9K | 0.2% |
| Lord Abbett Intl Opp R2 | — | — | — | $3K | <0.1% |
| Brandywine Global Opp Bond R | — | — | — | $2K | <0.1% |
