Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL | — | ST. PERTERSBURG, FL | INVESTMENT ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO · EIN 04-1590850 / PN 001 | Pooled Separate Account | — | — | $1.0M | 100.0% |
| Indirect comp |
|---|
| TROUG-RYDING COMPANY | — | WESTLAKE VILLAGE, CA | CONRACT ADMIN | $2K | — |
| Empower Annuity Insurance Company of America Hartford Balanced Income Fund Class R6 | — | — | — | $689K | 67.0% |
| Empower Annuity Insurance Company of America American Funds 2020 Target Date Retirement Fund Class R6 ** 418 * Empower Annuity Insurance Company of America American Funds 2025 Target Date Retirement Fund Class R6 | — | — | — | $71K | 6.9% |
| Empower Annuity Insurance Company of America American Funds 2040 Target Date Retirement Fund Class R6 ** 205 * Empower Annuity Insurance Company of America American Funds 2045 Target Date Retirement Fund Class R6 | — | — | — | $59K | 5.7% |
| Empower Annuity Insurance Company of America American Funds 2060 Target Date Retirement Fund Class R6 | — | — | — | $58K | 5.7% |
| Empower Annuity Insurance Company of America American Funds 2050 Target Date Retirement Fund Class R6 | — | — | — | $52K | 5.1% |
| Empower Annuity Insurance Company of America American Funds 2055 Target Date Retirement Fund Class R6 | — | — | — | $32K | 3.1% |
| Empower Annuity Insurance Company of America American Funds 2035 Target Date Retirement Fund Class R6 | — | — | — | $12K | 1.1% |
| Empower Annuity Insurance Company of America American Funds 2010 Target Date Retirement Fund Class R6 ** 629 * Empower Annuity Insurance Company of America American Funds 2015 Target Date Retirement Fund Class R6 | — | — | — | $12K | 1.1% |
| Empower Annuity Insurance Company of America American Funds 2030 Target Date Retirement Fund Class R6 | — | — | — | $11K | 1.1% |
| Empower Annuity Insurance Company of America MM S&P 500 Index Fund Class I | — | — | — | $5K | 0.5% |
| Empower Annuity Insurance Company of America PIMCO Income Fund Institutional Class | — | — | — | $5K | 0.5% |
| Empower Annuity Insurance Company of America MassMutual Blue Chip Growth Fund Class I | — | — | — | $4K | 0.4% |
| Empower Annuity Insurance Company of America MFS Mid Cap Value Fund Class R6 | — | — | — | $3K | 0.3% |
| Empower Annuity Insurance Company of America American Funds New World Fund Class R6 | — | — | — | $3K | 0.3% |
| Empower Annuity Insurance Company of America MassMutual High Yield I | — | — | — | $2K | 0.2% |
| Empower Annuity Insurance Company of America AllSpring Special Small Cap Value Fund Class R6 | — | — | — | $2K | 0.2% |
| Empower Annuity Insurance Company of America Columbia Overseas Value Fund Institutional Class 3 | — | — | — | $2K | 0.2% |
| Empower Annuity Insurance Company of America BlackRock Health Sciences Opportunities Portfolio Class K ** 777 * Empower Annuity Insurance Company of America BlackRock Total Return Fund Class K | — | — | — | $1K | 0.1% |
