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 | $986 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPENSATION SYSTEMS, INC. | — | GREENSBORO, NC | CONTRACT ADMIN | $0 | — |
| 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 | — | — | $4.5M | 94.8% | |
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value Great Gray Trust American Funds 2040 I Pooled Separate Account |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1 | — |
| — |
| — |
| — |
| $812K |
| 17.3% |
| Fidelity 500 Index Pooled Separate Account | — | — | — | $389K | 8.3% |
| Great Gray Trust American Funds 2050 I Pooled Separate Account | — | — | — | $342K | 7.3% |
| Great Gray Trust American Funds 2030 I Pooled Separate Account | — | — | — | $340K | 7.2% |
| Putnam Income R6 Pooled Separate Account | — | — | — | $305K | 6.5% |
| Great Gray Trust American Funds 2020 I Pooled Separate Account | — | — | — | $293K | 6.2% |
| JP Morgan Small Cal Growth R6 Pooled Separate Account | — | — | — | $286K | 6.1% |
| Geneal Account Fixed annuity | — | — | — | $246K | 5.2% |
| DFA Real Estate Securities I Pooled Separate Account | — | — | — | $216K | 4.6% |
| Mass Mutual Blue Chip Growth I Pooled Separate Account | — | — | — | $200K | 4.3% |
| MFS Mid Cap Value R6 Pooled Separate Account | — | — | — | $158K | 3.4% |
| Index Select Moderate Retire Fund CL I Pooled Separate Account | — | — | — | $133K | 2.8% |
| Goldman Sachs Small Cp Val Insights R6 Pooled Separate Account | — | — | — | $116K | 2.5% |
| Great Gray Trust American Funds 2060 I Pooled Separate Account | — | — | — | $93K | 2.0% |
| Vanguard Total Intl Stock Index Admiral Pooled Separate Account | — | — | — | $77K | 1.6% |
| Great Gray Trust American Funds 2055 I Pooled Separate Account | — | — | — | $70K | 1.5% |
| Thornburg Strategic Income R6 Pooled Separate Account | — | — | — | $39K | 0.8% |
| American Funds Bond Fund of America R6 Pooled Separate Account | — | — | — | $33K | 0.7% |
| PIMCO High Yield Instl Pooled Separate Account | — | — | — | $33K | 0.7% |
| PIMCO International Bond Instl Pooled Separate Account | — | — | — | $32K | 0.7% |
| American Funds Washington Mutual R6 Pooled Separate Account | — | — | — | $27K | 0.6% |
| American Funds New Perspective R6 Pooled Separate Account | — | — | — | $26K | 0.6% |
| JP Morgan Large Cap Growth R6 Pooled Separate Account | — | — | — | $25K | 0.5% |
| Great Gray Trust American Funds 2035 I Pooled Separate Account | — | — | — | $23K | 0.5% |
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value Blackrock Mid-Cap Growth Equity K Pooled Separate Account | — | — | — | $16K | 0.3% |
| Vanguard Small Cap Index Adm Pooled Separate Account | — | — | — | $14K | 0.3% |
| MFX Value R6 Pooled Separate Account | — | — | — | $13K | 0.3% |
| MFS International Growth R6 Pooled Separate Account | — | — | — | $11K | 0.2% |
| American Funds New World R6 Pooled Separate Account | — | — | — | $8K | 0.2% |
| Goldman Sachs Small Cp Insights R6 Pooled Separate Account | — | — | — | $8K | 0.2% |
| Franklin Small Cal Value R6 Pooled Separate Account | — | — | — | $6K | 0.1% |
| Great Gray Trust American Funds 2025 I Pooled Separate Account | — | — | — | $4K | <0.1% |
| Great Gray Trust American Funds 2045 I Pooled Separate Account | — | — | — | $2K | <0.1% |
| Great Gray Trust American Funds 2015 I Pooled Separate Account | — | — | — | $2K | <0.1% |
| Vanguard Mid Cap Index Admiral Pooled Separate Account | — | — | — | $2K | <0.1% |
| Great Gray Trust American Funds 2010 I Pooled Separate Account | — | — | — | $1K | <0.1% |
