Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORD KEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER SMITH I | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $17K | — |
| Name | EIN |
|---|
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 | — | — | $7.4M | 84.2% |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPLOYEE PLAN COMPLIANCE COMPANY | — | BATON ROUGE, LA | CONTRACT ADMIN | $3K | — |
| Empower MFS Lifetime 2035 R6 N/A | — | — | — | $1.6M | 17.8% |
| Empower MFS Lifetime 2030 R6 N/A | — | — | — | $1.5M | 17.1% |
| Empower MFS Lifetime 2060 R6 N/A | — | — | — | $1.2M | 13.4% |
| Empower Fixed Account at contract value N/A | — | — | — | $1.1M | 12.5% |
| Empower American Funds New World R6 N/A | — | — | — | $652K | 7.4% |
| Empower MFS Lifetime 2025 R6 N/A | — | — | — | $513K | 5.8% |
| Empower MFS Lifetime 2045 R6 N/A | — | — | — | $458K | 5.2% |
| Empower MFS Lifetime 2055 R6 N/A | — | — | — | $354K | 4.0% |
| Empower MFS Lifetime 2040 R6 N/A | — | — | — | $280K | 3.2% |
| Participant Loans to 2028 N/A | Participant loans | — | — | $271K | 3.1% |
| Empower MFS Lifetime 2050 R6 N/A | — | — | — | $260K | 3.0% |
| Empower MFS Blended Research Core Equity R6 N/A | — | — | — | $207K | 2.4% |
| Empower Vanguard 500 Index Admiral N/A | — | — | — | $128K | 1.4% |
| Empower Invesco Diversified Dividend R6 N/A | — | — | — | $114K | 1.3% |
| Empower MFS Total Return R6 N/A | — | — | — | $76K | 0.9% |
| Empower Vanguard Total Intl Stock Index Admiral N/A | — | — | — | $41K | 0.5% |
| Empower DWS RREEF Real Estate Securities R6 N/A 41 * Empower General Account N/A | — | — | — | $24K | 0.3% |
| Empower MFS Growth R6 N/A | — | — | — | $15K | 0.2% |
| Empower Vanguard Mid Cap Index Admiral N/A | — | — | — | $9K | 0.1% |
| Empower Hartford MidCap R6 N/A | — | — | — | $9K | 0.1% |
| Empower JPMorgan Government Bond R6 N/A | — | — | — | $8K | <0.1% |
| Empower Templeton Foreign R6 N/A | — | — | — | $6K | <0.1% |
| Empower PIMCO Real Return Instl N/A | — | — | — | $5K | <0.1% |
| Empower PIMCO Income Instl N/A | — | — | — | $5K | <0.1% |
| Empower BlackRock Core Bond K N/A | — | — | — | $5K | <0.1% |
| Empower BlackRock Global Dividend K N/A | — | — | — | $4K | <0.1% |
| Empower MFS Lifetime Income R6 N/A | — | — | — | $4K | <0.1% |
| Empower Vanguard Small Cap Index Adm N/A | — | — | — | $4K | <0.1% |
| Empower Vanguard Small Cap Value Index Admiral N/A | — | — | — | $3K | <0.1% |
| Empower Invesco Small Cap Growth R6 N/A | — | — | — | $3K | <0.1% |
