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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTH-WEST INS AGENCY INC | — | BIG STONE GAP, VA | INVESTMENT ADVISOR | $4K | — |
| 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 SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.8M | 95.4% | |
| Variable Annuities * MM Select Trowe Pr Retire 2030 I Mutual Funds # | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $203 | — |
| — |
| — |
| $539K |
| 28.9% |
| MM Select Trowe Pr Retire 2035 I Mutual Funds # | — | — | — | $252K | 13.5% |
| MM Select Trowe Pr Retire 2025 I Mutual Funds # | — | — | — | $239K | 12.8% |
| MM Select Trowe Pr Retire 2020 I Mutual Funds # | — | — | — | $189K | 10.1% |
| MM Select Trowe Pr Retire 2045 I Mutual Funds # | — | — | — | $161K | 8.6% |
| MM Select Trowe Pr Retire 2040 I Mutual Funds # | — | — | — | $145K | 7.8% |
| MM Select Trowe Pr Retire 2055 I Mutual Funds # | — | — | — | $115K | 6.2% |
| Fixed Investment Account Guaranteed Investment Contract # | — | — | — | $86K | 4.6% |
| MM Select Trowe Pr Retire 2060 I Mutual Funds # | — | — | — | $59K | 3.1% |
| iShares S&P 500 Index K Mutual Funds # | — | — | — | $14K | 0.7% |
| MM Select Trowe Pr Retire 2050 I Mutual Funds # | — | — | — | $7K | 0.4% |
| iShares MSCI EAFE Intl Idx K Mutual Funds # | — | — | — | $7K | 0.4% |
| iShares US Aggregate Bond Index K Mutual Funds # | — | — | — | $6K | 0.3% |
| American Fund New World R6 Mutual Funds # | — | — | — | $6K | 0.3% |
| American Funds Cap World G&I R6 Mutual Funds # | — | — | — | $5K | 0.3% |
| American Funds EuroPacific Gr R6 Mutual Funds # | — | — | — | $5K | 0.3% |
| MM Blue Chip Growth I Mutual Funds # | — | — | — | $4K | 0.2% |
| American Funds Wash Mut Inv R6 Mutual Funds # | — | — | — | $3K | 0.2% |
| iShares Russell Mid Cap Index K Mutual Funds # | — | — | — | $3K | 0.2% |
| iShares Russell 2000 Small Cap Index K Mutual Funds # | — | — | — | $3K | 0.1% |
| Hartford Balanced Income R6 Mutual Funds # | — | — | — | $2K | 0.1% |
| PIMCO Income Inst Mutual Funds # | — | — | — | $2K | 0.1% |
| DFA Real Estate Securities I Mutual Funds # | — | — | — | $2K | <0.1% |
| PIMCO High Yield Inst Mutual Funds # | — | — | — | $2K | <0.1% |
| Fidelity Advisor Total Bond Z Mutual Funds # | — | — | — | $2K | <0.1% |
| Templeton Global Bond R6 Mutual Funds # | — | — | — | $1K | <0.1% |
| Allspring Special Small Cap Value R6 Mutual Funds # | — | — | — | $1K | <0.1% |
| Virtus Ceredex MidCap Val EQ R6 Mutual Funds # | — | — | — | $1K | <0.1% |
| MM Infl-Prot and Inc I Mutual Funds # | — | — | — | $1K | <0.1% |
