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 | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $72K | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K Registered Investment Company | — | — | — | $8.3M | 22.1% | |
| Vanguard Target Retirement 2035 Inv Registered Investment Company | — | — | — | $4.3M | 11.6% | |
| JPMorgan Large Cap Growth R6 Registered Investment Company |
| — |
| — |
| — |
| $2.9M |
| 7.7% |
| Vanguard Target Retirement 2030 Inv Registered Investment Company | — | — | — | $2.5M | 6.6% |
| Vanguard Target Retirement 2025 Inv Registered Investment Company | — | — | — | $2.2M | 5.7% |
| Fidelity Total International Index Registered Investment Company | — | — | — | $1.9M | 5.2% |
| Vanguard Target Retirement 2045 Inv Registered Investment Company | — | — | — | $1.7M | 4.7% |
| Fidelity Advisor Total Bond Z Registered Investment Company | — | — | — | $1.6M | 4.3% |
| Vanguard Target Retirement 2040 Inv Registered Investment Company | — | — | — | $1.5M | 4.0% |
| Vanguard Mid-Cap Index ADM Registered Investment Company | — | — | — | $1.5M | 4.0% |
| General Account Guaranteed investment contract, at contract value | — | — | — | $1.4M | 3.7% |
| Vanguard Target Retirement Income Inv Registered Investment Company | — | — | — | $1.2M | 3.2% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $1.1M | 3.0% |
| Vanguard Target Retirement 2060 Inv Registered Investment Company | — | — | — | $887K | 2.4% |
| MFS International Diversification R6 Registered Investment Company | — | — | — | $792K | 2.1% |
| Vanguard Target Retirement 2050 Inv Registered Investment Company | — | — | — | $780K | 2.1% |
| Vanguard Target Retirement 2055 Inv Registered Investment Company | — | — | — | $773K | 2.1% |
| MFS Value R6 Registered Investment Company | — | — | — | $767K | 2.0% |
| Vanguard Target Retirement 2020 Inv Registered Investment Company | — | — | — | $583K | 1.6% |
| maturing through October 2029 0 | — | — | — | $437K | 1.2% |
| Vanguard Target Retirement 2065 Inv Registered Investment Company | — | — | — | $309K | 0.8% |
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
