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 |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $312 | — |
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 | — | — | $9.9M | 91.3% |
| Vanguard 500 Index ADM | — | — | — | $1.6M | 15.0% |
| American Funds American Funds Amcap R6 | Pooled Separate Accounts | — | — | $1.6M | 14.5% |
| American Funds American Funds Investment Company of America R6 | — | — | — | $1.3M | 11.9% |
| American Funds American Funds Washington Mutual Investors R6 | — | — | — | $1.1M | 10.4% |
| Guaranteed Investment Account at Contract Value * MassMutual Fixed Account | — | — | — | $940K | 8.7% |
| Invesco Small Cap Growth R6 | — | — | — | $772K | 7.1% |
| American Funds American Funds Target Date Retirement 2025 | — | — | — | $573K | 5.3% |
| American Funds American Funds Amer Balanced R6 | — | — | — | $509K | 4.7% |
| Blackrock Total Return K | — | — | — | $505K | 4.7% |
| American Funds American Funds Capital World Gr&Inc R6 | — | — | — | $326K | 3.0% |
| American Funds American Funds Growth Fund of Amer R6 | — | — | — | $313K | 2.9% |
| Hartford Mutual Funds Hartford Schroders Intl Multi-CP Val SDR | — | — | — | $288K | 2.7% |
| Oppenheimer Funds Oppenheimer Global Opportunities Inst 108 Pimco Income Inst | — | — | — | $239K | 2.2% |
| American Funds American Funds Target Date Retirement 2050 | — | — | — | $186K | 1.7% |
| American Funds American Funds Target Date Retirement 2030 | — | — | — | $178K | 1.6% |
| American Funds American Funds Target Date Retirement 2035 | — | — | — | $170K | 1.6% |
| American Funds American Funds Target Date Retirement 2040 | — | — | — | $82K | 0.8% |
| American Funds American Funds Target Date Retirement 2060 | — | — | — | $33K | 0.3% |
| American Funds American Funds Target Date Retirement 2055 | — | — | — | $30K | 0.3% |
| American Funds American Funds Target Date Retirement 2020 | — | — | — | $23K | 0.2% |
| Invesco Oppenheimer Main Street MC R6 | — | — | — | $22K | 0.2% |
| Mass Mutual MassMutual Small Cap Val EQ I | — | — | — | $15K | 0.1% |
| American Funds American Funds Target Date Retirement 2045 | — | — | — | $11K | 0.1% |
| American Funds American Funds Target Date Retirement 2010 | — | — | — | $2K | <0.1% |
