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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NE | — | ST LOUIS, MO | INVESTMENT ADVISOR | $6K | — |
| 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 | — | — | $9.5M | 94.9% | |
| (i) Mutal funds AMERICAN FUNDS 2030 TRGT DATE RETIRE R2E | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENT SOLUTIONS SPECIALISTS | 27-0293282 | — | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| $2.1M |
| 20.8% |
| MM S&P 500 INDEX R3 | — | — | — | $1.1M | 10.9% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R2E | — | — | — | $740K | 7.4% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R2E | — | — | — | $706K | 7.0% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R2E | — | — | — | $576K | 5.8% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R2E | — | — | — | $537K | 5.4% |
| GENERAL ACCOUNT | — | — | — | $493K | 4.9% |
| BNYM MELLON NSL AGG BOND INDEX FD UC1 | — | — | — | $418K | 4.2% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R2E | — | — | — | $404K | 4.0% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R2E | — | — | — | $387K | 3.9% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R1 | — | — | — | $376K | 3.7% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R2E | — | — | — | $369K | 3.7% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R2E | — | — | — | $326K | 3.3% |
| FRANKLIN GROWTH R | — | — | — | $322K | 3.2% |
| AMERICAN CENTURY INFLATION ADJS BOND R | — | — | — | $230K | 2.3% |
| BLACKROCK TOTAL RETURN R | — | — | — | $211K | 2.1% |
| INVESCO DIVERSIFIED DIVIDEND R | — | — | — | $196K | 2.0% |
| MFS INTERNATIONAL INTRINSIC VALUE R2 | — | — | — | $156K | 1.6% |
| INVESCO SMALL CAP GROWTH R | — | — | — | $94K | 0.9% |
| JPMORGAN MID CAP GROWTH R2 | — | — | — | $92K | 0.9% |
| FEDERATED HERMES CLOVER SMALL VALUE R | — | — | — | $76K | 0.8% |
| AMERICAN CENTURY MID CAP VALUE R | — | — | — | $68K | 0.7% |
| INVESCO REAL ESTATE R | — | — | — | $45K | 0.4% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R2E | — | — | — | $2K | <0.1% |
