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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HASLAUER GROUP | 72-1487108 | KENNER, LA | TPA | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | — | — | $8.8M | 96.5% | |
| Empower Indexselect Moderate 2035 Fund | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| $1.1M |
| 11.9% |
| Empower Indexselect Aggressive 2035 Fund | — | — | — | $1.0M | 11.2% |
| Empower Indexselect Aggressive Retire Fund | — | — | — | $903K | 9.9% |
| Empower Indexselect Moderate 2045 Fund | — | — | — | $811K | 8.9% |
| Empower Vanguard 500 Index Admiral | — | — | — | $743K | 8.1% |
| Empower Indexselect Aggressive 2045 Fund | — | — | — | $694K | 7.6% |
| Empower Indexselect Moderate 2055 Fund | — | — | — | $681K | 7.5% |
| Empower American Funds Washington Mutual | — | — | — | $595K | 6.5% |
| Empower Indexselect Moderate Retire Fund | — | — | — | $341K | 3.7% |
| Empower JPMorgan Large Cap Growth | — | — | — | $285K | 3.1% |
| Empower Vanguard Small Cap Index | — | — | — | $254K | 2.8% |
| due at various dates through October 2034 | — | — | — | $222K | 2.4% |
| Empower Vanguard Total Intl Stock Index Admiral | — | — | — | $193K | 2.1% |
| Empower Indexselect Aggressive 2055 Fund | — | — | — | $177K | 1.9% |
| Empower Vanguard Mid Cap Index Admiral | — | — | — | $163K | 1.8% |
| Empower Indexselect Conservative 2035 Fund | — | — | — | $145K | 1.6% |
| Empower Hartford Capital Appreciation | — | — | — | $126K | 1.4% |
| Empower Vanguard Total Bond Market Index Adm | — | — | — | $101K | 1.1% |
| Empower General Account | — | — | — | $97K | 1.1% |
| Empower Invesco Small Cap Growth | — | — | — | $94K | 1.0% |
| Empower Fidelity Advisor Leveraged | — | — | — | $78K | 0.9% |
| Empower MassMutual Overseas | — | — | — | $72K | 0.8% |
| Empower Macquarie Emerging Markets | — | — | — | $66K | 0.7% |
| Empower Invesco Real Estate | — | — | — | $31K | 0.3% |
| Empower Invesco Gold & Special Minerals | — | — | — | $30K | 0.3% |
| Empower MassMutual Small Cap Opportunity | — | — | — | $29K | 0.3% |
| Empower Indexselect Conservative Retirement Fund | — | — | — | $29K | 0.3% |
| Empower MassMutual Mid Cap Growth | — | — | — | $26K | 0.3% |
| Empower MassMutual Short Duration | — | — | — | $16K | 0.2% |
| Empower Indexselect Conservative 2055 Fund | — | — | — | $16K | 0.2% |
