Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO | 43-0345811 | — | INVESTMENT ADVISOR | $18K | — |
| Name | EIN | Location | Relation |
|---|
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 | — | — | $6.8M | 87.0% | |
| MASSMUTUAL RETIRESMART BY JPM 2040 R4 | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| DUNBAR BENDER & ZAPF, INC. | — | PITTSBURGH, PA | CONTRACT ADMINISTRATOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREEWWOOD VILLAGE, CO | INVESTMENT MGMT | $558 | — |
| — |
| $1.3M |
| 15.9% |
| MASSMUTUAL RETIRESMART BY JPM 2055 R4 | — | — | — | $994K | 12.6% |
| MASSMUTUAL RETIRESMART BY JPM 2045 R4 | — | — | — | $955K | 12.2% |
| GENERAL ACCOUNT | — | — | — | $906K | 11.5% |
| MASSMUTUAL RETIRESMART BY JPM 2050 R4 | — | — | — | $813K | 10.3% |
| MM S&P 500 INDEX R4 | — | — | — | $670K | 8.5% |
| MASSMUTUAL RETIRESMART BY JPM 2030 R4 | — | — | — | $373K | 4.7% |
| MASSMUTUAL RETIRESMART BY JPM 2035 R4 | — | — | — | $281K | 3.6% |
| AMERICAN FUNDS CAPITAL WORLD GR&INC R3 | — | — | — | $214K | 2.7% |
| MFS BLENDED RESEARCH CORE EQUITY R3 | — | — | — | $198K | 2.5% |
| EMPOWER S&P MID CAP 400 INDEX INV | — | — | — | $135K | 1.7% |
| MASSMUTUAL RETIRESMART BY JPM IN RET R4 | — | — | — | $133K | 1.7% |
| EMPOWER S&P SMALLCAP 600 INDEX INV | — | — | — | $121K | 1.5% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $118K | 1.5% |
| MASSMUTUAL RETIRESMART BY JPM 2025 R4 | — | — | — | $109K | 1.4% |
| AMERICAN FUNDS INVMT CO OF AMER R3 | — | — | — | $100K | 1.3% |
| INVESCO INTERNATIONAL DIVERSIFIED A | — | — | — | $86K | 1.1% |
| AMERICAN FUNDS GROWTH FUND OF AMER R3 | — | — | — | $64K | 0.8% |
| EMPOWER INTERNATIONAL INDEX INV | — | — | — | $54K | 0.7% |
| INVESCO DIVERSIFIED DIVIDEND A | — | — | — | $49K | 0.6% |
| TEMPLETON GLOBAL BOND A | — | — | — | $38K | 0.5% |
| INVESCO CORE BOND A | — | — | — | $34K | 0.4% |
| PIMCO HIGH YIELD A | — | — | — | $32K | 0.4% |
| MASSMUTUAL RETIRESMART BY JPM 2020 R4 | — | — | — | $31K | 0.4% |
| MASSMUTUAL TOTAL RETURN BOND R4 | — | — | — | $28K | 0.4% |
| FRANKLIN SMALL CAP VALUE A | — | — | — | $26K | 0.3% |
| MFS MID CAP VALUE R3 | — | — | — | $24K | 0.3% |
| MASSMUTUAL MID CAP GROWTH R4 | — | — | — | $13K | 0.2% |
| AMERICAN CENTURY SMALL CAP GROWTH A | — | — | — | $7K | <0.1% |
