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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTRACT ADMIN | $13K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| SEPERATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.5M | 97.0% | |
| The Hartford Balanced Income R3 Pooled Separate Account | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BERRY DUNN MCNEIL AND PARKER | — | PORTLAND, ME | AUDITOR | $24K | — |
| — |
| — |
| $1.5M |
| 58.1% |
| American Funds TD 2015 R2E Pooled Separate Account 163 * American Funds TD 2020 R2E Pooled Separate Account | — | — | — | $328K | 12.8% |
| American Funds TD 2040 R2E Pooled Separate Account | — | — | — | $148K | 5.8% |
| American Funds TD 2050 R2E Pooled Separate Account | — | — | — | $119K | 4.6% |
| American Funds TD 2030 R2E Pooled Separate Account 163 * American Funds TD 2035 R2E Pooled Separate Account | — | — | — | $84K | 3.3% |
| JPMorgan Large Cap Growth R2 Pooled Separate Account | — | — | — | $80K | 3.1% |
| MassMutual S&P 500 Index R3 Pooled Separate Account | — | — | — | $41K | 1.6% |
| Pioneer Equity Income R Pooled Separate Account | — | — | — | $35K | 1.4% |
| American Funds TD 2025 R2E Pooled Separate Account | — | — | — | $29K | 1.1% |
| American Funds TD 2045 R2E Pooled Separate Account | — | — | — | $27K | 1.1% |
| American Funds TD 2055 R2E Pooled Separate Account | — | — | — | $26K | 1.0% |
| Goldman Sachs Bond R Pooled Separate Account | — | — | — | $19K | 0.7% |
| MFS International Intrinsic Value R2 Pooled Separate Account | — | — | — | $18K | 0.7% |
| The Hartford Midcap R3 Pooled Separate Account | — | — | — | $12K | 0.5% |
| Blackrock Midcap Value R Pooled Separate Account | — | — | — | $12K | 0.5% |
| Invesco International Divers R Pooled Separate Account | — | — | — | $9K | 0.4% |
| American Funds TD 2060 R2E Pooled Separate Account | — | — | — | $4K | 0.2% |
| PIMCO Income Fund R Pooled Separate Account | — | — | — | $4K | 0.1% |
| American Funds Cap World G&I R2E Pooled Separate Account 992 * BNY Mellon Agg Bond Index R Pooled Separate Account | — | — | — | $2K | <0.1% |
| Fixed Account Guaranteed Investment Contract | — | — | — | $1K | <0.1% |
