Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $25K | — |
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 |
| — |
| — |
| $10.4M |
| 94.5% |
| VANGUARD 500 INDEX ADMIRAL 4120 Shares | — | — | — | $2.2M | 20.4% |
| JANUS HENDERSON BALANCED N 25793 Shares | — | — | — | $1.2M | 10.7% |
| FIDELITY ADVISOR TOTAL BOND Z 93300 Shares | — | — | — | $876K | 8.0% |
| VANGUARD MID CAP INDEX ADMIRAL 2211 Shares | — | — | — | $723K | 6.6% |
| HARTFORD INTERNATIONAL OPPORTUNITIES R6 36103 Shares | Mutual Funds | — | — | $695K | 6.3% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 33264 Shares | — | — | — | $684K | 6.2% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 32091 Shares | — | — | — | $680K | 6.2% |
| CALVERT EQUITY R6 7286 Shares | — | — | — | $673K | 6.1% |
| MFS VALUE R6 13056 Shares | — | — | — | $632K | 5.8% |
| VANGUARD SMALL CAP INDEX ADM 5297 Shares | — | — | — | $610K | 5.6% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 27492 Shares | — | — | — | $575K | 5.2% |
| Guaranteed Interest Account * MassMutual — GIA N/A | — | — | — | $494K | 4.5% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 21276 Shares | — | — | — | $368K | 3.3% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 7755 Shares | — | — | — | $148K | 1.3% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 11848 Shares | — | — | — | $145K | 1.3% |
| Participant Loans Various maturity dates through 2029; interest rates from 4.25% to 9.50% | Participant loans | — | — | $107K | 1.0% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 3751 Shares | — | — | — | $99K | 0.9% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 1987 Shares | — | — | — | $30K | 0.3% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 876 Shares | — | — | — | $12K | 0.1% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 582 Shares | — | — | — | $10K | <0.1% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 207 Shares | — | — | — | $4K | <0.1% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 247 Shares | — | — | — | $3K | <0.1% |
