Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 47-2534181 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 47-2534181 | — | INVESTMENT MANAGEMENT | $977 | — |
| 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 MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $3.9M | 97.4% | |
| American Funds 2030 Target Date Retirement Fund Class R6 | — | — |
| Indirect comp |
|---|
| HUNNEX AND SHOEMAKER INC | 91-1072394 | SEATTLE, WA | CONTRACT ADMIN | $6K | — |
| — |
| $953K |
| 23.6% |
| American Funds 2045 Target Date Retirement Fund Class R6 | — | — | — | $394K | 9.8% |
| American Funds 2035 Target Date Retirement Fund Class R6 | — | — | — | $301K | 7.5% |
| JP Morgan Large Cap Growth Fund Class R6 | — | — | — | $277K | 6.9% |
| MFS Value Fund Class R6 | — | — | — | $276K | 6.8% |
| American Funds 2040 Target Date Retirement Fund Class R6 | — | — | — | $246K | 6.1% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $212K | 5.2% |
| American Funds 2060 Target Date Retirement Fund Class R6 | — | — | — | $188K | 4.6% |
| American Funds 2050 Target Date Retirement Fund Class R6 | — | — | — | $176K | 4.4% |
| Vanguard Health Care Fund Admiral Shares | — | — | — | $176K | 4.4% |
| American Funds Europacific Growth Fund Class R6 | — | — | — | $143K | 3.5% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $139K | 3.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $135K | 3.4% |
| American Funds 2025 Target Date Retirement Fund Class R6 | — | — | — | $126K | 3.1% |
| American Funds 2055 Target Date Retirement Fund Class R6 | — | — | — | $120K | 3.0% |
| Fixed Account | — | — | — | $71K | 1.8% |
| Pioneer Bond Fund Class K | — | — | — | $63K | 1.6% |
| American Funds 2015 Target Date Retirement Fund Class R6 | — | — | — | $3K | <0.1% |
