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 | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location |
|---|
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 | — | — | $20.2M | 96.4% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| Great Gray Trust American Funds 2040 I Pooled Separate Accounts | — | — | — | $2.3M | 10.8% |
| Great Gray Trust American Funds 2045 I Pooled Separate Accounts | — | — | — | $2.1M | 10.0% |
| Great Gray Trust American Funds 2035 I Pooled Separate Accounts | — | — | — | $1.8M | 8.8% |
| Great Gray Trust American Funds 2030 I Pooled Separate Accounts | — | — | — | $1.7M | 8.1% |
| MassMutual Blue Chip Growth I Pooled Separate Accounts | — | — | — | $1.6M | 7.5% |
| Great Gray Trust American Funds 2050 I Pooled Separate Accounts | — | — | — | $1.4M | 6.6% |
| iShares S&P 500 Index K Pooled Separate Accounts | — | — | — | $1.2M | 5.7% |
| Great Gray Trust American Funds 2055 I Pooled Separate Accounts | — | — | — | $1.2M | 5.6% |
| Great Gray Trust American Funds 2025 I Pooled Separate Accounts | — | — | — | $983K | 4.7% |
| BlackRock Total Return K Pooled Separate Accounts | — | — | — | $850K | 4.1% |
| iShares Russell 2000 Small-Cap Idx K Pooled Separate Accounts | — | — | — | $797K | 3.8% |
| American Funds Europacific Growth R6 Pooled Separate Accounts | — | — | — | $706K | 3.4% |
| Great Gray Trust American Funds 2060 I Pooled Separate Accounts | — | — | — | $519K | 2.5% |
| iShares US Aggregate Bond Index K Pooled Separate Accounts | — | — | — | $481K | 2.3% |
| iShares Russell Mid-Cap Index K Pooled Separate Accounts | — | — | — | $475K | 2.3% |
| Massachussetts Mutual Life Insurance Company GIA, 1% interest as of December 31, 2024 | — | — | — | $461K | 2.2% |
| MassMutual Strat Emerg Mkts I Pooled Separate Accounts | — | — | — | $387K | 1.9% |
| iShares MSCI EAFE Intl Idx K Pooled Separate Accounts | — | — | — | $371K | 1.8% |
| Invesco Small Cap Growth R6 Pooled Separate Accounts | — | — | — | $348K | 1.7% |
| Great Gray Trust American Funds 2020 I Pooled Separate Accounts | — | — | — | $305K | 1.5% |
| Participant loans maturing through November 2029 - | Participant loans | — | — | $302K | 1.4% |
| MassMutual Mid Cap Value I Pooled Separate Accounts | — | — | — | $268K | 1.3% |
| Great Gray Trust American Funds 2010 I Pooled Separate Accounts | — | — | — | $150K | 0.7% |
| PIMCO Income Instl Pooled Separate Accounts | — | — | — | $113K | 0.5% |
| MassMutual Mid Cap Growth I Pooled Separate Accounts | — | — | — | $68K | 0.3% |
| Great Gray Trust American Funds 2015 I Pooled Separate Accounts | — | — | — | $36K | 0.2% |
| MFS Value R6 Pooled Separate Accounts | — | — | — | $35K | 0.2% |
| Allspring Special Small Cap Value R6 Pooled Separate Accounts | — | — | — | $33K | 0.2% |
