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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $52K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds 2055 Trgt Date Retire R6 | — | 16,638 | — | $4.1M | 27.0% | |
| American Funds 2050 Trgt Date Retire R6 | — | 13,747 | — | $3.4M | 22.4% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| ABAR RETIREMENT PLAN SERVICES LLC | 46-1281375 | — | CONTRACT ADMIN | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISORS LLC | — | EL SEGUNDO, CA | OTHER | $14K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Vanguard 500 Index Admiral |
| — |
| 5,815 |
| — |
| $2.1M |
| 13.7% |
| American Funds 2060 Trgt Date Retire R6 | — | 7,085 | — | $1.7M | 11.5% |
| American Funds 2045 Trgt Date Retire R6 | — | 5,129 | — | $1.3M | 8.3% |
| American Funds 2040 Trgt Date Retire R6 | — | 2,189 | — | $528K | 3.5% |
| American Funds 2035 Trgt Date Retire R6 | — | 1,146 | — | $261K | 1.7% |
| MFS Growth R6 | — | 650 | — | $259K | 1.7% |
| Vanguard Mid Cap Index Admiral | — | 921 | — | $252K | 1.7% |
| Vanguard Total Intl Stock Index Admiral | — | 1,302 | — | $240K | 1.6% |
| Invesco Small Cap Growth R6 | — | 801 | — | $176K | 1.2% |
| BlackRock Ishares Russ 2000 SmCap Indx K | — | 689 | — | $124K | 0.8% |
| NOTES RECEIVABLE FROM PARTICIPANTS | — | — | — | $112K | 0.7% |
| Vanguard Total Bond Market Index Adm | — | 930 | — | $104K | 0.7% |
| Franklin International Equity IS | — | 523 | — | $89K | 0.6% |
| American Funds 2030 Trgt Date Retire R6 | — | 385 | — | $79K | 0.5% |
| PIMCO Income | — | 516 | — | $76K | 0.5% |
| Franklin Small Cap Value R6 | — | 248 | — | $60K | 0.4% |
| AB Discovery Growth Z | — | 220 | — | $56K | 0.4% |
| American Funds New World R6 | — | 226 | — | $45K | 0.3% |
| MFS Mid Cap Value R6 | — | 166 | — | $40K | 0.3% |
| Guaranteed Interest Account | — | — | — | $38K | 0.2% |
| American Funds 2025 Trgt Date Retire R6 | — | 67 | — | $13K | <0.1% |
| American Funds Wash Mutl Inv Opt R6 | — | 35 | — | $11K | <0.1% |
| American Funds EuroPac Grwt Inv Opt R6 | — | 35 | — | $6K | <0.1% |
| MassMutual Infl-Prot and Inc I | — | 42 | — | $5K | <0.1% |
| MassMutual High Yield CSI | — | 31 | — | $5K | <0.1% |
| Eaton Vance Income Fund of Boston R6 | — | 18 | — | $3K | <0.1% |
| American Funds 2065 Trgt Date Retire R6 | — | 3 | — | $445 | <0.1% |
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
