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 |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $26K | — |
| 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 | — | — | $18.9M | 97.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| PRIME BENEFITS INC | — | PHOENIX, MD | CONTRACT ADMIN | $2K | — |
| THE RETIREMENT ADVANTAGE INC | — | PORT WASHINGTON, WI | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APRO LLP | — | ATLANTA, GA | OTHER | $12K | — |
| Vanguard 500 Index Admiral Pooled Separate Account | — | — | — | $5.9M | 30.1% |
| IndexSelect Moderate 2055 Fund Pooled Separate Account | — | — | — | $2.7M | 13.8% |
| IndexSelect Moderate 2045 Fund Pooled Separate Account | — | — | — | $1.7M | 8.9% |
| Vanguard Total Intl Stock Index Admiral Pooled Separate Account | — | — | — | $1.6M | 8.3% |
| Vanguard Total Bond Market Index Admiral Pooled Separate Account | — | — | — | $1.6M | 8.1% |
| IndexSelect Moderate 2035 Fund Pooled Separate Account | — | — | — | $1.4M | 6.9% |
| Vanguard Mid Cap Index Admiral Pooled Separate Account | — | — | — | $1.2M | 5.9% |
| Vanguard Small Cap Index Admiral Pooled Separate Account | — | — | — | $864K | 4.4% |
| American Funds Growth Fund of America Pooled Separate Account | — | — | — | $861K | 4.4% |
| IndexSelect Moderate Retire Fund Pooled Separate Account | — | — | — | $626K | 3.2% |
| Fixed account - Benefit Responsive Investment Contract Insurance company general account contract | — | — | — | $444K | 2.3% |
| DFA US Small Cap I Pooled Separate Account | — | — | — | $136K | 0.7% |
| American Funds Washington Mutual Pooled Separate Account | — | — | — | $126K | 0.6% |
| Participant loans - | Participant loans | — | — | $125K | 0.6% |
| DFA International Value I Pooled Separate Account | — | — | — | $94K | 0.5% |
| American Funds Europacific Growth Pooled Separate Account | — | — | — | $80K | 0.4% |
| Blackrock Total Return K Pooled Separate Account | — | — | — | $67K | 0.3% |
| Invesco Equity and Income Pooled Separate Account | — | — | — | $36K | 0.2% |
| PIMCO Real Return Instl Pooled Separate Account | — | — | — | $30K | 0.2% |
