Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOREN D STARK COMPANY INC | — | HOUSTON, TX | CONTRACT ADMIN | $10K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Target Retirement 2050 N/R | Mutual Funds | — |
| — |
| $3.0M |
| 24.2% |
| Fund The Vanguard Group Vanguard Target Retirement 2045 N/R | — | — | — | $2.3M | 18.4% |
| Fund The Vanguard Group Vanguard Target Retirement 2055 N/R | — | — | — | $1.4M | 11.3% |
| Fund The Vanguard Group Vanguard Target Retirement 2035 N/R | — | — | — | $1.2M | 9.6% |
| Fund J.P. Morgan JPMorgan Large Cap Growth R6 N/R | — | — | — | $680K | 5.4% |
| The Vanguard Group Vanguard Target Retirement 2040 N/R | — | — | — | $624K | 5.0% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $503K | 4.0% |
| Fund The Vanguard Group Vanguard 500 Index Admiral N/R | — | — | — | $395K | 3.1% |
| The Vanguard Group Vanguard Target Retirement 2030 N/R | — | — | — | $343K | 2.7% |
| Fund The Vanguard Group Vanguard Target Retirement 2025 N/R | — | — | — | $287K | 2.3% |
| Fund PGIM Total Return Bond R6 N/R | — | — | — | $271K | 2.1% |
| The Vanguard Group Vanguard Target Retirement 2065 N/R | — | — | — | $206K | 1.6% |
| Fund DFA US Small Cap I N/R | — | — | — | $161K | 1.3% |
| The Vanguard Group Vanguard Equity-Income Admiral N/R | — | — | — | $139K | 1.1% |
| DFA World ex US Core Equity Instl N/R | — | — | — | $135K | 1.1% |
| The Vanguard Group Vanguard Emerging Markets Stock N/R | — | — | — | $109K | 0.9% |
| Index Admiral The Vanguard Group Vanguard Target Retirement 2070 N/R | — | — | — | $48K | 0.4% |
| Fund The Vanguard Group Vanguard Target Retirement 2020 N/R | — | — | — | $35K | 0.3% |
| Fund The Vanguard Group Vanguard Extended Market Index N/R | — | — | — | $23K | 0.2% |
| Admiral The Vanguard Group Vanguard Cash Reserves Federal N/R | — | — | — | $16K | 0.1% |
| The Vanguard Group Vanguard Developed Markets Index N/R | — | — | — | $2K | <0.1% |
| SEPERATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
