Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD WILLAGE, CO | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO | — | ST LOUIS, MO | INVESTMENT ADVISOR | $6K | — |
| 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 | — | — | $4.0M | 94.4% | |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Separate account N/A | — |
| Indirect comp |
|---|
| TRG ADMINISTRATIVE SERVICES | — | AMHERST, NY | CONTRACT ADMIN | $1K | — |
| — |
| — |
| $1.2M |
| 27.6% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Separate account N/A | — | — | — | $712K | 16.7% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Separate account N/A | — | — | — | $517K | 12.1% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Separate account N/A | — | — | — | $446K | 10.4% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Separate account N/A | — | — | — | $365K | 8.6% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Separate account N/A | — | — | — | $237K | 5.5% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Separate account N/A | — | — | — | $218K | 5.1% |
| GENERAL INSURANCE ACCOUNT GIA | — | — | — | $164K | 3.8% |
| MASSMUTUAL 20/80 ALLOCATION I Separate account N/A 342 MASSMUTUAL BLUE CHIP GROWTH I Separate account N/A | — | — | — | $90K | 2.1% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Separate account N/A | — | — | — | $76K | 1.8% |
| Notes receivable from participants bearing interest at 4.25 to 9.50% $ - | — | — | — | $75K | 1.8% |
| ISHARES S&P 500 INDEX K Separate account N/A | — | — | — | $66K | 1.5% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Separate account N/A | — | — | — | $63K | 1.5% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 Separate account N/A | — | — | — | $21K | 0.5% |
| ISHARES RUSSELL 2000 SMALL-CAP IDX K Separate account N/A | — | — | — | $20K | 0.5% |
| VANGUARD GROWTH INDEX ADMIRAL Separate account N/A | — | — | — | $17K | 0.4% |
