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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $11K | — |
| 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 |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index 2030 K | — | — | — | $1.5M | 18.9% | |
| Fixed annuity contract * Mass Mutual Life Insurance Co. MassMutual Fixed Account | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION SERVICES, INC. | — | MIAMI, FL | TPA | $2K | — |
| — |
| — |
| $1.4M |
| 18.2% |
| BlackRock Lifepath Index 2040 K | — | — | — | $885K | 11.5% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $812K | 10.6% |
| BlackRock Lifepath Index Retirement K | — | — | — | $619K | 8.1% |
| BlackRock High Yield Portfolio K | — | — | — | $395K | 5.2% |
| Hartford Funds Hartford Core Equity R6 | — | — | — | $377K | 4.9% |
| Hartford Funds Hartford Schroders Emerging Markets Equity SDR | — | — | — | $241K | 3.1% |
| Notes Receivable Notes receivable with various maturities. Interest rates ranging * Participants from 4.25% to 9.50% on outstanding notes. - | — | — | — | $229K | 3.0% |
| New York Life Investments NYLI Windslow Large Cap Growth R6 | — | — | — | $210K | 2.7% |
| Carillon Family of Funds Carillon Scount Mid Cap R6 | — | — | — | $160K | 2.1% |
| Loomis Sayles Loomis Sayles Global Bond N | — | — | — | $159K | 2.1% |
| BlackRock Lifepath Index 2035 K | — | — | — | $131K | 1.7% |
| BlackRock Lifepath Index 2055 K | — | — | — | $121K | 1.6% |
| Franklin Templeton Western Asset Core Bond IS | — | — | — | $119K | 1.6% |
| Capital Group/American Funds American Funds International Growth and Income R6 | — | — | — | $93K | 1.2% |
| BlackRock Lifepath Index 2060 K | — | — | — | $59K | 0.8% |
| Franklin Templeton Cleabridge Small Cap Growth IS | — | — | — | $45K | 0.6% |
| BlackRock Lifepath Index 2050 K | — | — | — | $42K | 0.6% |
| Fidelity Investments Fidelity Total International Index | — | — | — | $39K | 0.5% |
| BlackRock Lifepath Index 2045 K | — | — | — | $27K | 0.4% |
| Cohen & Steers Cohen & Steers Global Realty Z | — | — | — | $13K | 0.2% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $10K | 0.1% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $10K | 0.1% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $7K | <0.1% |
| American Century Investments American Century Inflation Adjused Bond Fund R6 | — | — | — | $6K | <0.1% |
| Allspring Special Small Cap Value R6 | Mutual Funds | — | — | $6K | <0.1% |
| Macquarie Small Cap Core R6 | — | — | — | $2K | <0.1% |
| John Hancock Group John Hancock Disciplined Value R6 | — | — | — | $2K | <0.1% |
| SEPERATE ACCOUNT SCAI MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
