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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $30K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $5.2M | 13.7% | |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $4.5M | 12.1% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| RJL PENSION SERVICES INC | — | NEW PORT RICHEY, FL | CONTRACT ADMIN | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EISNERAMPER LLP | — | PITTSBURGH, PA | AUDITOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| JP Morgan Smartretirement Blend 2040 R6 Mutual Fund |
| — |
| — |
| — |
| $3.8M |
| 10.1% |
| JP Morgan Smartretirement Blend 2050 R6 Mutual Fund | — | — | — | $2.3M | 6.2% |
| MFS Value R6 Mutual Fund | — | — | — | $2.2M | 5.8% |
| JP Morgan Smartretirement Blend 2035 R6 Mutual Fund | — | — | — | $2.0M | 5.3% |
| Blackrock Total Return K Mutual Fund | — | — | — | $1.9M | 5.2% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $1.9M | 5.0% |
| JP Morgan Smartretirement Blend 2055 R6 Mutual Fund | — | — | — | $1.8M | 4.8% |
| JP Morgan Smartretirement Blend 2045 R6 Mutual Fund | — | — | — | $1.5M | 4.0% |
| PIMCO Real Return Instl Mutual Fund | — | — | — | $1.5M | 4.0% |
| American Funds Europacific Gr R6 Mutual Fund | — | — | — | $1.5M | 3.9% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $1.3M | 3.6% |
| Massmutual Mid Cap Growth I Mutual Fund | — | — | — | $1.2M | 3.2% |
| Massmutual Small Cp Grth Eqty I Mutual Fund | — | — | — | $890K | 2.4% |
| JP Morgan Smartretirement Blend 2030 R6 Mutual Fund | — | — | — | $844K | 2.2% |
| Empower Annuity Insurance Company of America and Fixed Account (contract Empower Trust Company, LLC value) | — | — | — | $750K | 2.0% |
| JP Morgan Smartretirement Blend 2060 R6 Mutual Fund | — | — | — | $709K | 1.9% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $593K | 1.6% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $373K | 1.0% |
| participant's accounts, due through October 2029 | — | — | — | $286K | 0.8% |
| JP Morgan Smartretirement Blend 2025 R6 Mutual Fund | — | — | — | $240K | 0.6% |
| Cohen & Steers Realty Shares Z Mutual Fund | — | — | — | $151K | 0.4% |
| JP Morgan Smartretirement Blend 2020 R6 Mutual Fund | — | — | — | $57K | 0.2% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $52K | 0.1% |
| JP Morgan Smartretirement Blend Inc R6 Mutual Fund | — | — | — | $17K | <0.1% |
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
