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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | — | GLASTONBURY, CT | INVESTMENT ADVISOR | $7K | — |
| 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 SCA1 MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.5M | 98.4% |
| Indirect comp |
|---|
| ASCENSUS HOLDINGS INC | — | SAN DIEGO, CA | CONTRACT ADMIN | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Indexselect Moderate 2045 Fund *** Common Investment Trust | — | — | — | $697K | 27.1% |
| Indexselect Moderate 2035 Fund *** Common Investment Trust | — | — | — | $604K | 23.5% |
| Indexselect Moderate 2055 Fund *** Common Investment Trust | — | — | — | $333K | 12.9% |
| Blackrock iShares S&P 500 Index Fund, Class K Pooled Separate Account | — | — | — | $277K | 10.8% |
| Blackrock iShares MSCI EAFE Intl Index Fund, Class K Pooled Separate Account | — | — | — | $106K | 4.1% |
| Blackrock iShares Russell Mid Cap Index Fund, Class K Pooled Separate Account | — | — | — | $81K | 3.1% |
| Invesco Intl Diversification Fund, Class R6 Pooled Separate Account | — | — | — | $55K | 2.1% |
| MassMutual Blue Chip Growth I Pooled Separate Account | — | — | — | $54K | 2.1% |
| Blackrock iShares Russell 2000 Sm Cap Index Fund, Class K Pooled Separate Account | — | — | — | $52K | 2.0% |
| Blackrock iShares US Aggregate Bond Fund, Class K Pooled Separate Account | — | — | — | $45K | 1.7% |
| Indexselect Aggressive 2055 *** Common Investment Trust | — | — | — | $40K | 1.6% |
| Indexselect Moderate Retirement I *** Common Investment Trust | — | — | — | $34K | 1.3% |
| Participant loans 4.5% - 9.5% | Participant loans | — | — | $29K | 1.1% |
| Indexselect Conservative Retirement I *** Common Investment Trust | — | — | — | $28K | 1.1% |
| Mass Mutual High Yield I Pooled Separate Account | — | — | — | $26K | 1.0% |
| Invesco Diversified Dividend Fund, Class R6 Pooled Separate Account | — | — | — | $25K | 1.0% |
| Allspring Special Small Cap Value R6 Pooled Separate Account | — | — | — | $20K | 0.8% |
| DFA Real Estate Securities I Pooled Separate Account | — | — | — | $15K | 0.6% |
| American Funds, American Balanced, Class R6 Pooled Separate Account | — | — | — | $14K | 0.5% |
| Templeton Foreign Fund, Class R6 Pooled Separate Account | — | — | — | $13K | 0.5% |
| Fixed account Group Annuity Contract | — | — | — | $11K | 0.4% |
| Blackrock Total Return Fund, Class K Pooled Separate Account | — | — | — | $6K | 0.2% |
| Invesco Small Cap Growth R6 Pooled Separate Account | — | — | — | $5K | 0.2% |
