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 | $4K | — |
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 | — | — | $15.3M | 99.9% |
| Empower Annuity Insurance Company of America Vanguard 500 Index Adm | — | — | — | $3.3M | 21.4% |
| Empower Annuity Insurance Company of America American Funds Target Date Retirement 2055 R6 | — | — | — | $1.6M | 10.7% |
| Empower Annuity Insurance Company of America American Funds Target Date Retirement 2060 R6 | — | — | — | $1.4M | 9.1% |
| Empower Annuity Insurance Company of America American Funds Target Date Retirement 2050 R6 | — | — | — | $1.4M | 8.8% |
| Empower Annuity Insurance Company of America American Funds Target Date Retirement 2045 R6 | — | — | — | $1.2M | 7.7% |
| Empower Annuity Insurance Company of America American Funds Target Date Retirement 2040 R6 | — | — | — | $1.1M | 7.0% |
| Empower Annuity Insurance Company of America American Funds Target Date Retirement 2035 R6 | — | — | — | $1.0M | 6.7% |
| Empower Annuity Insurance Company of America Vanguard Total Intl Stock Index Adm | — | — | — | $916K | 6.0% |
| Empower Annuity Insurance Company of America Vanguard Small-Cap Index Adm | — | — | — | $837K | 5.5% |
| Empower Annuity Insurance Company of America Vanguard Mid-Cap Index Adm | — | — | — | $819K | 5.4% |
| Empower Annuity Insurance Company of America Vanguard Total Bond Market Index Adm | — | — | — | $424K | 2.8% |
| Empower Annuity Insurance Company of America Invesco Gold & Special Minerals R6 | — | — | — | $342K | 2.2% |
| Empower Annuity Insurance Company of America American Funds Target Date Retirement 2025 R6 | — | — | — | $255K | 1.7% |
| Empower Annuity Insurance Company of America MFS Growth R6 | — | — | — | $138K | 0.9% |
| Empower Annuity Insurance Company of America American Century Small Cap Growth Fund R6 Class | — | — | — | $102K | 0.7% |
| Empower Annuity Insurance Company of America JPMorgan US Government Money Market Inst | — | — | — | $73K | 0.5% |
| Empower Annuity Insurance Company of America JPMorgan Equity Income R6 | — | — | — | $72K | 0.5% |
| Empower Annuity Insurance Company of America American Funds New Perspective R6 | — | — | — | $62K | 0.4% |
| Empower Annuity Insurance Company of America Nuveen Large Cap Responsible Equity | — | — | — | $44K | 0.3% |
| Empower Annuity Insurance Company of America Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $43K | 0.3% |
| Empower Annuity Insurance Company of America Allspring Special MidCap Value R6 | — | — | — | $41K | 0.3% |
| Empower Annuity Insurance Company of America PIMCO Real Return Inst | — | — | — | $35K | 0.2% |
| Empower Annuity Insurance Company of America BlackRock High Yield Bond K | — | — | — | $31K | 0.2% |
| Empower Annuity Insurance Company of America Carillon Eagle Mid Cap Growth R6 | — | — | — | $26K | 0.2% |
| Empower Annuity Insurance Company of America American Funds Target Data Retirement 2015 R6 ** 740 * Empower Annuity Insurance Company of America American Funds Target Date Retirement 2010 R6 ** 738 * Participant loans Interest rates from 6.50% to 9.50%; Various maturities -0- | Participant loans | — | — | $22K | 0.1% |
| Empower Annuity Insurance Company of America Cohen & Steers Real Estate Securities Z | — | — | — | $19K | 0.1% |
| Empower Annuity Insurance Company of America Fidelity Advisor Total Bond Z | — | — | — | $17K | 0.1% |
| Empower Annuity Insurance Company of America American Funds New World R6 | — | — | — | $14K | <0.1% |
| Empower Annuity Insurance Company of America American Funds Target Date Retirement 2030 R6 | — | — | — | $12K | <0.1% |
| Empower Annuity Insurance Company of America American Funds EuroPacific Growth R6 | — | — | — | $9K | <0.1% |
| Empower Annuity Insurance Company of America American Funds Target Date Retirement 2065 R6 | — | — | — | $9K | <0.1% |
