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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO LP | — | ST LOUIS, MO | INVESTMENT ADVISOR | $34K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $9.5M | 99.0% | |
| American Funds 2050 Trgt Date Retire R6 57,913 shares | Other securities | — | $58K | $1.2M | 12.6% | |
| American Funds 2055 Trgt Date Retire R6 45,579 shares | Other securities | — | $46K | $1.2M | 12.5% | |
| American Funds 2045 Trgt Date Retire R6 47,432 shares | Other securities | — | $47K | $1.0M | 10.5% | |
| American Funds 2040 Trgt Date Retire R6 47,890 shares | Other securities | — | $48K | $985K | 10.2% | |
| American Funds 2060 Trgt Date Retire R6 54,784 shares | Other securities | — | $55K | $982K | 10.2% | |
| American Funds 2035 Trgt Date Retire R6 50,705 shares | Other securities | — | $51K | $965K | 10.0% | |
| iShares S&P 500 Index K 640 shares | Other securities | — | — | $441K | 4.6% | |
| JPMorgan Large Cap Growth R6 4,428 shares | Other securities | — | $4K | $371K | 3.9% | |
| American Funds 2025 Trgt Date Retire R6 20,777 shares | Other securities | — | $21K | $316K | 3.3% | |
| Vanguard Growth Index Admiral 1,333 shares | Other securities | — | $1K | $282K | 2.9% | |
| Fidelity Advisor Diversified Stock Z 6,217 shares | Other securities | — | $6K | $233K | 2.4% | |
| American Funds 2065 Trgt Date Retire R6 12,209 shares | Other securities | — | $12K | $214K | 2.2% | |
| Participant Loans Various maturities | Participant loans | — | — | $99K | 1.0% | |
| American Funds 2020 Trgt Date Retire R6 5,081 shares | Other securities | — | $5K | $68K | 0.7% | |
| Hartford Dividend and Growth R6 1,778 shares | Other securities | — | $2K | $61K | 0.6% | |
| MassMutual High Yield I shares 2 MFS Mid Cap Value R6 801 shares | Other securities | — | — | $25K | 0.3% | |
| iShares Russell 2000 Small-Cap Idx K 1,013 shares | Other securities | — | $1K | $25K | 0.3% | |
| iShares US Aggregate Bond Index K 2,074 shares | Other securities | — | $2K | $18K | 0.2% | |
| American Funds 2010 Trgt Date Retire R6 1,396 shares | Pooled Separate Accounts | — | $1K | $16K | 0.2% | |
| iShares MSCI EAFE Intl Idx K 839 shares | Other securities | — | — | $13K | 0.1% | |
| American Funds New Perspective R6 178 shares | Other securities | — | — | $11K | 0.1% | |
| PGIM Jennison Small Company R6 456 shares | Other securities | — | — | $11K | 0.1% | |
| PIMCO Income Instl 969 shares | Other securities | — | — | $10K | 0.1% | |
| iShares Russell Mid-Cap Index K. 661 shares | Other securities | — | — | $10K | 0.1% | |
| Hartford Schroders International Stk SDR. 531 shares | Other securities | — | — | $9K | <0.1% | |
| Fidelity Advisor Total Bond Z 933 shares | Other securities | — | — | $9K | <0.1% | |
| Columbia Small Cap Value I Inst3 96 shares | Other securities | — | — | $5K | <0.1% | |
| American Funds 2015 Trgt Date Retire R6 366 shares | Other securities | — | — | $4K | <0.1% | |
| JPMorgan Mid Cap Growth R6 62 shares | Other securities | — | — | $3K | <0.1% | |
| Vanguard Value Index Adm 30 shares | Other securities | — | — | $2K | <0.1% | |
| American Funds SMALLCAP World R6 24 shares | Other securities | — | — | $2K | <0.1% | |
| American Funds Capital World Bond R6 19 shares 303 American Funds Europacific Growth R6 30 shares | Other securities | — | — | $2K | <0.1% | |
| DFA International Value I 6 shares 133 DFA Real Estate Securities I 38 shares | Other securities | — | — | $2K | <0.1% | |
| American Funds New World R6 17 shares | Other securities | — | — | $1K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI, LLC | — | THE WOODLANDS, TX | CONTRACT ADMIN | $141K | — |
