Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENT RETIREMENT ADVISORS LLC | — | BOISE, ID | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | CONTRACT ADMIN | $8K | — |
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 | — | — | $5.0M | 98.7% | |
| Great Gray Trust American Funds 2055 I Pooled Separate Account | Other securities | — | — | $988K | 19.5% | |
| Great Gray Trust American Funds 2060 I Pooled Separate Account | Other securities | — | — | $863K | 17.0% | |
| Great Gray Trust American Funds 2045 I Pooled Separate Account | Other securities | — | — | $613K | 12.1% | |
| Great Gray Trust American Funds 2035 I Pooled Separate Account | Other securities | — | — | $612K | 12.1% | |
| Great Gray Trust American Funds 2050 I Pooled Separate Account | Other securities | — | — | $418K | 8.3% | |
| Great Gray Trust American Funds 2030 I Pooled Separate Account | Other securities | — | — | $356K | 7.0% | |
| Great Gray Trust American Funds 2040 I Pooled Separate Account | Other securities | — | — | $307K | 6.1% | |
| Great Gray Trust American Funds 2025 I Pooled Separate Account | Other securities | — | — | $234K | 4.6% | |
| Great Gray Trust American Funds 2020 I Pooled Separate Account | Other securities | — | — | $230K | 4.5% | |
| JP Morgan Growth Advantage R6 Pooled Separate Account | Other securities | — | — | $78K | 1.5% | |
| Massmutual Guaranteed Interest Acct Insurance General Account | Other securities | — | — | $68K | 1.3% | |
| Vanguard 500 Index Admiral Pooled Separate Account | Other securities | — | — | $67K | 1.3% | |
| American Funds New Perspective R6 Pooled Separate Account | Other securities | — | — | $58K | 1.1% | |
| Putnam Large Cap Value R6 Pooled Separate Account | Other securities | — | — | $38K | 0.7% | |
| JP Morgan Mid Cap Growth R6 Pooled Separate Account | Other securities | — | — | $26K | 0.5% | |
| Vanguard Mid Cap Index Admiral Pooled Separate Account | Other securities | — | — | $25K | 0.5% | |
| Columbia Overseas Value Inst3 Pooled Separate Account ** 956 * Empower S&P Smallcap 600 Index Instl Pooled Separate Account | Other securities | — | — | $19K | 0.4% | |
| Ishares Us Aggregate Bond Index K Pooled Separate Account | Other securities | — | — | $14K | 0.3% | |
| Fidelity International Index Pooled Separate Account | Other securities | — | — | $14K | 0.3% | |
| Blackrock Total Return K Pooled Separate Account | Other securities | — | — | $11K | 0.2% | |
| Allspring Special Mid Cap Value R6 Pooled Separate Account | Other securities | — | — | $10K | 0.2% | |
| American Funds Smallcap World R6 Pooled Separate Account | Other securities | — | — | $7K | 0.1% | |
| Pgim High Yield R6 Pooled Separate Account | Other securities | — | — | $7K | 0.1% |
