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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO LP | — | ST LOUIS, MO | INVESTMENT ADVISOR | $9K | — |
| 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 ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $3.7M | 90.1% | |
| MFS Total Return Bond R2 Pooled separate accounts | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| ALFRED L WILLIAMS II WILLIAMS ACTUA | — | ST PETERSBURG, FL | CONTRACT ADMIN | -$264 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | — | KANSAS CITY, MO | NONE | $0 | — |
| $1.3M |
| $1.4M |
| 35.3% |
| MFS Blended Res CR EQ R2 Pooled separate accounts | — | — | $593K | $928K | 22.9% |
| MFS Research Intl 2 Pooled separate accounts | — | — | $657K | $655K | 16.1% |
| MFS Total Return R2 Pooled separate accounts | — | — | $493K | $465K | 11.5% |
| JP Morgan Us Gov Money Markey Serv Pooled separate accounts | — | — | $168K | $174K | 4.3% |
