Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES & CO LP | 43-0345811 | ST. LOUIS, MO | INVESTMENT ADVISOR | $17K | — |
| 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 |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION PLAN SPECIALISTS, PC | 26-1570786 | VANCOUVER, WA | TPA | $5K | — |
| — |
| — |
| $4.6M |
| 98.3% |
| IndexSelect Moderate 2035 I Pooled separate accounts | — | — | — | $745K | 15.8% |
| IndexSelect Moderate 2055 I Pooled separate accounts | — | — | — | $583K | 12.4% |
| IndexSelect Moderate 2045 I Pooled separate accounts | — | — | — | $523K | 11.1% |
| IndexSelect Moderate Retirement Pooled separate accounts | — | — | — | $427K | 9.1% |
| IndexSelect Conservative 2035 I Pooled separate accounts | — | — | — | $314K | 6.7% |
| American Funds Washington Mutual Investors Pooled separate accounts | — | — | — | $285K | 6.1% |
| Ishares S&P 500 Index K Pooled separate accounts | — | — | — | $156K | 3.3% |
| MFS Government Securities R6 Pooled separate accounts ** 2 * Mass Mutual Mid Cap Growth I Pooled separate accounts | — | — | — | $134K | 2.9% |
| DFA Emerging Markets Core Equity I Pooled separate accounts | — | — | — | $90K | 1.9% |
| Participant loans Interest rates 5.25% - 9.50% - | Participant loans | — | — | $74K | 1.6% |
| Invesco Small Cap Growth R6 Pooled separate accounts | — | — | — | $73K | 1.5% |
| IndexSelect Aggressive Retire Fund CL I Pooled separate accounts | — | — | — | $67K | 1.4% |
| American Funds Capital World Growth & Income R6 Pooled separate accounts | — | — | — | $55K | 1.2% |
| Allspring Special Small Cap Value R6 Pooled separate accounts | Pooled Separate Accounts | — | — | $52K | 1.1% |
| American Funds American Balanced R6 Pooled separate accounts | — | — | — | $45K | 1.0% |
| DFA Real Estate Securities I Pooled separate accounts | — | — | — | $21K | 0.4% |
| Columbia Overseas Value INST3 Pooled separate accounts | — | — | — | $15K | 0.3% |
| Ishares Russell Mid-Cap Index K Pooled separate accounts | — | — | — | $9K | 0.2% |
| Group annuity contract * General Account General insurance contract | — | — | — | $7K | 0.2% |
| IndexSelect Conservative Retire Fund CL I Pooled separate accounts | — | — | — | $4K | <0.1% |
| Ishares Russell 2000 Small Cap-Index Pooled separate accounts | — | — | — | $3K | <0.1% |
| American Funds EuroPacific Gr R6 Pooled separate accounts | — | — | — | $3K | <0.1% |
| Blackrock Total Return Pooled separate accounts | — | — | — | $2K | <0.1% |
