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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED BENEFIT PENSIONS INC. | — | MELVILLE, NY | CONTRACT ADMIN | $11K | — |
| 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 | — | — | $577K | 92.5% | |
| American Funds Target Date 2035 Variable Annuity - | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $52 | — |
| — |
| $162K |
| 26.0% |
| American Funds Target Date 2040 Variable Annuity - | — | — | — | $61K | 9.9% |
| American Funds Target Date 2060 Variable Annuity - | — | — | — | $50K | 8.0% |
| American Funds Target Date 2025 Variable Annuity - | — | — | — | $49K | 7.8% |
| American Funds Target Date 2045 Variable Annuity - | — | — | — | $42K | 6.7% |
| American Funds New World Variable Annuity - 332 American Funds Target Date 2010 Variable Annuity - | — | — | — | $38K | 6.0% |
| American Funds Target Date 2020 Variable Annuity - | — | — | — | $36K | 5.7% |
| American Funds Target Date 2050 Variable Annuity - | — | — | — | $32K | 5.1% |
| American Funds Target Date 2030 Variable Annuity - | — | — | — | $31K | 5.0% |
| American Funds Target Date 2015 Variable Annuity - | — | — | — | $21K | 3.4% |
| American Funds Target Date 2055 Variable Annuity - | — | — | — | $11K | 1.8% |
| MassMutual 60/40 Allocation Variable Annuity - 126 * MassMutual Mid-Cap Growth Variable Annuity - 64 * MassMutual Small-Cap Opportunity Variable Annuity - | — | — | — | $6K | 1.0% |
| American Funds Washington Mutual Variable Annuity - 453 Fidelity Advisor Total Bond Variable Annuity - | — | — | — | $6K | 1.0% |
| Invesco Diversified Dividend Variable Annuity - | — | — | — | $6K | 1.0% |
| JPMorgan Small-Cap Value Variable Annuity - | — | — | — | $6K | 1.0% |
| Invesco Small-Cap Growth Variable Annuity - | — | — | — | $6K | 0.9% |
| American Century Growth Variable Annuity - | — | — | — | $5K | 0.7% |
| American Funds Fixed Account Guaranteed Interest Contract - | — | — | — | $4K | 0.7% |
| JPMorgan Large-Cap Growth Variable Annuity - | — | — | — | $3K | 0.5% |
| American Funds AMCAP Variable Annuity - | — | — | — | $2K | 0.4% |
| American Funds Balanced Variable Annuity - 125 American Funds Capital Income Builder Variable Annuity - 254 American Funds Europacific Growth Variable Annuity - | — | — | — | $1K | 0.2% |
| American Funds Investment Company of America Variable Annuity - | — | — | — | $1K | 0.2% |
