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 |
|---|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT LLC | 35-2436156 | CARLSBAD, CA | INVESTMENT ADVISOR | $20K | — |
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $6K | — |
| EMPOWER ADVISORY GROUP, LLC |
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 | — | — | $7.6M | 98.1% |
| — |
| GREENWOOD VILLAGE, CO |
| INVESTMENT MANAGEMENT |
| $2K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M2B RETIREMENT CONSULTING, LLC | 81-3989034 | WEXFORD, PA | TPA | $3K | — |
| Great Gray Trust American Funds 2045 Target Date Fund | — | — | — | $1.7M | 22.1% |
| Great Gray Trust American Funds 2030 Target Date Fund | — | — | — | $1.1M | 13.9% |
| Great Gray Trust American Funds 2050 Target Date Fund | — | — | — | $916K | 11.9% |
| iShares S&P 500 Index K Large Blend | — | — | — | $801K | 10.4% |
| Great Gray Trust American Funds 2040 Target Date Fund | — | — | — | $586K | 7.6% |
| Great Gray Trust American Funds 2055 Target Date Fund | — | — | — | $551K | 7.1% |
| Great Gray Trust American Funds 2035 Target Date Fund | — | — | — | $212K | 2.7% |
| Great Gray Trust American Funds 2020 Target Date Fund | — | — | — | $197K | 2.6% |
| Putnam Growth Opportunities R6 Large Growth | — | — | — | $179K | 2.3% |
| iShares MSCI EAFE Intl Idx K Foreign Large Blend | — | — | — | $169K | 2.2% |
| iShares Russell Mid-Cap Index K Mid-Cap Blend | — | — | — | $144K | 1.9% |
| Great Gray Trust American Funds 2025 Target Date Fund | — | — | — | $143K | 1.8% |
| iShares Russell 2000 Small-Cap Idx K Small Blend | — | — | — | $120K | 1.5% |
| MFS International Growth R6 International Growth | — | — | — | $116K | 1.5% |
| iShares US Aggregate Bond Index K Intermediate Core Bond | — | — | — | $112K | 1.4% |
| Great Gray Trust American Funds 2060 Target Date Fund | — | — | — | $88K | 1.1% |
| American Funds American Mutual R6 Large Value | — | — | — | $86K | 1.1% |
| BlackRock Mid-Cap Growth Equity K Mid-Cap Growth | — | — | — | $84K | 1.1% |
| BlackRock Inflation Protected Bond K Inflation Protected | — | — | — | $69K | 0.9% |
| American Funds Capital World Gr&Inc R6 World Large-Stock Blend | — | — | — | $45K | 0.6% |
| PGIM High Yield R^ High Yield Bond | — | — | — | $44K | 0.6% |
| Fidelity Advisor Total Bond Z Intermediate Core-Plus Bond | — | — | — | $41K | 0.5% |
| MFS Mid Cap Value R6 Mid-Cap Value | — | — | — | $39K | 0.5% |
| Macquarie Emerging Markets R6 Emerging Markets | — | — | — | $29K | 0.4% |
| MFS Global Real Estate R6 Global Real Estate | — | — | — | $19K | 0.2% |
| Massachusetts Mutual Life Insurnace Co. Fixed Account | Guaranteed Income / GIC | — | — | $15K | 0.2% |
| Columbia Small-Cap Growth Inst3 Small Growth | — | — | — | $8K | 0.1% |
| Allspring Special Small Cap Value R6 Small Value | — | — | — | $2K | <0.1% |
| American Funds Preservation Port R6 Short-Term Bond | — | — | — | $1K | <0.1% |
