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 AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $14K | — |
| EMPOWER ADVISORY GROUP. LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $2K | — |
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 MASS MUTUAL LIFE INSURANCE CO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $4.2M | 94.5% | |
| JPMorgan SmartRetirement 2035 Fund Class R6 Pooled Separate Account | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACUFF & ASSOCIATES, INC. | — | BRENTWOOD, TN | CONTRACT ADMIN | $2K | — |
| — |
| — |
| $743K |
| 16.6% |
| American Funds AMCAP Fund Class R6 Pooled Separate Account | — | — | — | $494K | 11.0% |
| JPMorgan SmartRetirement 2030 Fund Class R6 Pooled Separate Account | — | — | — | $419K | 9.3% |
| Vanguard 500 Index Fund Admiral Shares Pooled Separate Account | — | — | — | $385K | 8.6% |
| JPMorgan SmartRetirement 2045 Fund Class R6 Pooled Separate Account | — | — | — | $352K | 7.8% |
| Empower Fixed Account | — | — | — | $245K | 5.5% |
| Massmutual Mid Cap Growth Pooled Separate Account | — | — | — | $201K | 4.5% |
| JPMorgan SmartRetirement 2040 Fund Class R6 Pooled Separate Account | — | — | — | $198K | 4.4% |
| JPMorgan SmartRetirement 2055 Fund Class R6 Pooled Separate Account | — | — | — | $193K | 4.3% |
| Vanguard Total International Stock Index Fund Admiral Shares Pooled Separate Account | — | — | — | $131K | 2.9% |
| American Funds American Balanced Fund Class R6 Pooled Separate Account | — | — | — | $129K | 2.9% |
| American Funds Capital World Growth and Income Fund Class R6 Pooled Separate Account | — | — | — | $108K | 2.4% |
| Vanguard Total Bond Market Index Fund Admiral Shares Pooled Separate Account | — | — | — | $99K | 2.2% |
| Vanguard Small-Cap Index Fund Admiral Shares Pooled Separate Account | — | — | — | $92K | 2.0% |
| PIMCO Income Fund Class Inst Pooled Separate Account | — | — | — | $73K | 1.6% |
| Related borrower, lessor maturity date, rate of interest, Current Parties or similar party collateral, par, or maturity date Cost Value * Allspring Special Mid Cap Value R6 Pooled Separate Account | — | — | — | $70K | 1.6% |
| JPMorgan SmartRetirement 2050 Fund Class R6 Pooled Separate Account | — | — | — | $62K | 1.4% |
| American Funds Washington Mutual Investors Fund Class R6 Pooled Separate Account | — | — | — | $58K | 1.3% |
| JPMorgan SmartRetirement Income Fund Class R6 Pooled Separate Account | — | — | — | $58K | 1.3% |
| PIMCO High Yield Interest Pooled Separate Account | — | — | — | $57K | 1.3% |
| Invesco Diversified Dividend Fund Class R6 Pooled Separate Account | — | — | — | $54K | 1.2% |
| JPMorgan SmartRetirement 2025 Fund Class R6 Pooled Separate Account | — | — | — | $48K | 1.1% |
| MFS Government Securities Fund Class R6 Pooled Separate Account | — | — | — | $48K | 1.1% |
| American Century Investments Equity Income Fund Class R6 Pooled Separate Account | — | — | — | $48K | 1.1% |
| American Funds Investment Company of America Class R6 Pooled Separate Account | — | — | — | $43K | 0.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Pooled Separate Account | — | — | — | $29K | 0.6% |
| MFS Total Return Fund Class R6 Pooled Separate Account | — | — | — | $23K | 0.5% |
| Franklin Small Cap Value Fund Class R6 Pooled Separate Account | — | — | — | $15K | 0.3% |
| Victory Sycamore Established Value R6 Pooled Separate Account | — | — | — | $7K | 0.2% |
| JPMorgan SmartRetirement 2020 Fund Class R6 Pooled Separate Account | — | — | — | $7K | 0.1% |
| Invesco Real Estate R6 Pooled Separate Account | — | — | — | $4K | <0.1% |
