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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $59K | — |
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $3K | — |
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 | — | — | $30.1M | 95.9% | |
| FIDELITY 500 INDEX | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KB PENSION SERVICES INC | — | LAKEWOOD RANCH, FL | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $327 | — |
| — |
| $7.0M |
| 22.4% |
| INDEXSELECT MODERATE 2055 FUND CL I | — | — | — | $3.0M | 9.7% |
| MFS MASSACHUSETTS INV GR STK R6 | — | — | — | $2.2M | 7.1% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 | — | — | — | $1.9M | 6.0% |
| INDEXSELECT MODERATE 2045 FUND CL I | — | — | — | $1.9M | 6.0% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $1.7M | 5.5% |
| VANGUARD MID CAP INDEX ADMIRAL | — | — | — | $1.5M | 4.8% |
| BLACKROCK TOTAL RETURN K | — | — | — | $1.4M | 4.5% |
| PIMCO INCOME INSTL | — | — | — | $1.0M | 3.2% |
| GENERAL ACCOUNT | — | — | — | $1.0M | 3.2% |
| VANGUARD TOTAL BOND MARKET INDEX ADM | — | — | — | $995K | 3.2% |
| INDEXSELECT MODERATE 2035 FUND CL I | — | — | — | $987K | 3.1% |
| MFS INTERNATIONAL GROWTH R6 | — | — | — | $976K | 3.1% |
| VANGUARD SMALL CAP INDEX ADM | — | — | — | $941K | 3.0% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $815K | 2.6% |
| PIMCO REAL RETURN INSTL | — | — | — | $764K | 2.4% |
| TEMPLETON GLOBAL BOND R6 | — | — | — | $750K | 2.4% |
| ALLSPRING SPECIAL MID CAP VALUE R6 | — | — | — | $573K | 1.8% |
| FRANKLIN SMALL CAP VALUE R6 | — | — | — | $572K | 1.8% |
| INVESCO SMALL CAP GROWTH R6 | — | — | — | $449K | 1.4% |
| GOLDMAN SACHS SMALL/MID CAP GROWTH R6 | — | — | — | $302K | 1.0% |
| (iii) Self-directed investments: | — | — | — | $188K | 0.6% |
| INDEXSELECT MODERATE RETIRE FUND CL I | — | — | — | $185K | 0.6% |
| Notes receivable from participants (6.75%-10.50%) | — | — | — | $78K | 0.2% |
| ALLSPRING SPECIAL SMALL CAP VALUE R6 | — | — | — | $44K | 0.1% |
| INDEXSELECT CONSERVATIVE 2045 FUND CL I | — | — | — | $17K | <0.1% |
| INVESCO REAL ESTATE R6 | — | — | — | $9K | <0.1% |
| MASSMUTUAL OVERSEAS I | — | — | — | $2K | <0.1% |
