Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY LIFE INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HA & WEALTH MANAGEMENT, LLC | — | ATLANTA, GA | INVESTMENT ADVISOR | $23K | — |
| 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 | — | — | $7.2M | 96.5% | |
| Wilmington Trust Wilmington Trust American Funds 2040 CL I a | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| AZALEA ADMINISTRATION, LLC | 27-0711617 | MOBILE, AL | TPA | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $172 | — |
| — |
| — |
| $1.1M |
| 14.7% |
| Fidelity 500 Index a | — | — | — | $963K | 13.0% |
| Wilmington Trust Wilmington Trust American Funds 2030 CL I a | — | — | — | $773K | 10.4% |
| Wilmington Trust Wilmington Trust American Funds 2035 CL I a | — | — | — | $762K | 10.3% |
| Wilmington Trust Wilmington Trust American Funds 2045 CL I a | — | — | — | $466K | 6.3% |
| Wilmington Trust Wilmington Trust American Funds 2025 CL I a | — | — | — | $463K | 6.2% |
| JP Morgan JP Morgan Large Cap Growth R6 a | — | — | — | $373K | 5.0% |
| Wilmington Trust Wilmington Trust American Funds 2050 CL I a | — | — | — | $351K | 4.7% |
| Wilmington Trust Wilmington Trust American Funds 2020 CL I a | — | — | — | $341K | 4.6% |
| Vanguard Mid Cap Index Admiral a | — | — | — | $290K | 3.9% |
| Vanguard Small Cap Index Admiral a | — | — | — | $161K | 2.2% |
| American Funds American Funds New World R6 a | — | — | — | $158K | 2.1% |
| PGIM High Yield R6 a | — | — | — | $130K | 1.8% |
| Blackrock Mid-Cap Growth Equity K a | — | — | — | $127K | 1.7% |
| Fidelity Global Ex Us Index a | — | — | — | $115K | 1.5% |
| Vanguard Total Bond Market Index Admiral a | — | — | — | $113K | 1.5% |
| Wilmington Trust Wilmington Trust American Funds 2055 CL I a | — | — | — | $103K | 1.4% |
| Hartford Schroders International STK a | — | — | — | $90K | 1.2% |
| Fidelity Four-In-One Index a | — | — | — | $85K | 1.2% |
| JP Morgan JP Morgan Small Cap Growth R6 a | — | — | — | $84K | 1.1% |
| MassMutual Life Ins. Co. Guaranteed Interest Account a | — | — | — | $75K | 1.0% |
| American Funds American Funds American Balanced R6 a | — | — | — | $72K | 1.0% |
| Wilmington Trust Wilmington Trust American Funds 2010 CL I a | — | — | — | $15K | 0.2% |
| Wilmington Trust Wilmington Trust American Funds 2015 CL I a | — | — | — | $15K | 0.2% |
| Wilmington Trust Wilmington Trust American Funds 2060 CL I a | — | — | — | $12K | 0.2% |
| MassMutual 40/60 Allocation I a | — | — | — | $1K | <0.1% |
