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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $748 | — |
| Name | EIN | Location |
|---|
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 | — | — | $2.8M | 95.1% | |
| Fund R Hartford Funds Hartford Balanced Income Fund R3 N/R | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENT & BENEFIT SYSTEMS, LLC | — | NORWALK, CT | CONTRACT ADMIN | $8K | — |
| — |
| — |
| $668K |
| 22.4% |
| Opportunity Fund R Virtus Investment Partners Virtus Ceredex Large-Cap Value N/R | — | — | — | $281K | 9.4% |
| JPMorgan 2035 R3 * MassMutual Life Insurance Co. MassMutual RetireSMART by N/R | — | — | — | $263K | 8.8% |
| Class R JP Morgan Asset Mgmt JP Morgan U.S. Equity Fund R2 N/R | — | — | — | $259K | 8.7% |
| JPMorgan In Retirement Fund R3 * MassMutual Life Insurance Co. MassMutual RetireSMART by N/R | — | — | — | $256K | 8.6% |
| JPMorgan 2040 R3 * MassMutual Life Insurance Co. MassMutual RetireSMART by N/R | — | — | — | $141K | 4.7% |
| R3 * MassMutual Life Insurance Co. MassMutual S&P 500 Index Fund N/R | — | — | — | $129K | 4.3% |
| MassMutual Life Insurance Co. MassMutual High Yield Fund R3 N/R | — | — | — | $110K | 3.7% |
| JPMorgan 2045 R3 * MassMutual Life Insurance Co. MassMutual RetireSMART by N/R | — | — | — | $93K | 3.1% |
| JPMorgan 2055 R3 American Funds American Funds Europacific Growth N/R | — | — | — | $89K | 3.0% |
| JPMorgan 2030 R3 * MassMutual Life Insurance Co. MassMutual RetireSMART by N/R | — | — | — | $76K | 2.5% |
| JPMorgan 2025 R3 * MassMutual Life Insurance Co. MassMutual RetireSMART by N/R | — | — | — | $74K | 2.5% |
| Invesco Ltd. Invesco Small Cap Growth Fund N/R | — | — | — | $71K | 2.4% |
| Invesco Ltd. Invesco Real Estate Fund R N/R | — | — | — | $60K | 2.0% |
| Index Fund UC1 Goldman Sachs Group, Inc Goldman Sachs Small Cap Value N/R | — | — | — | $60K | 2.0% |
| Fully Benefit-Responsive Investment Contract * Empower Annuity Insurance General Investment Account N/R | — | — | — | $50K | 1.7% |
| Institutional Fund R Bank of New York Mellon BNYM Mellon NSL Aggregate Bond N/R | — | — | — | $44K | 1.5% |
| Fund R1 Delaware Investments Delaware Emerging Markets R N/R | — | — | — | $33K | 1.1% |
| JPMorgan 2020 R3 * MassMutual Life Insurance Co. MassMutual RetireSMART by N/R | — | — | — | $26K | 0.9% |
| Company of America Mutual Fund Investments in Variable Annuity Contracts * MassMutual Life Insurance Co. MassMutual RetireSMART by N/R | — | — | — | $24K | 0.8% |
| Fred Alger Management, LLC Alger Capital Appreciation N/R | — | — | — | $23K | 0.8% |
| MassMutual Life Insurance Co. MassMutual Total Return Bond Fund N/R | — | — | — | $17K | 0.6% |
| R3 Pacific Investment PIMCO Real Return Fund R N/R | — | — | — | $17K | 0.6% |
| Management Company LLC Victory Capital Management Victory Sycamore Small Company N/R | — | — | — | $10K | 0.3% |
| JPMorgan 2050 R3 * MassMutual Life Insurance Co. MassMutual RetireSMART by N/R | — | — | — | $9K | 0.3% |
