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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $94K | — |
| 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 | Common Collective Trust | — | — | $47.6M | 93.9% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PKF O'CONNOR DAVIES LLP | — | DEPTFORD, NJ | OTHER | $8K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| SEPARATE ACCOUNTS UNITS * MassMutual S&P 500 Index I | — | — | $541K | $7.9M | 15.5% |
| BlackRock Total Return K | — | — | $479K | $4.7M | 9.2% |
| JPMorgan US Equity R6 | — | — | $178K | $4.4M | 8.8% |
| Franklin Growth R6 | — | — | $28K | $3.8M | 7.4% |
| iShares MSCI EAFE International Index Fund Class K | — | — | $243K | $3.7M | 7.3% |
| PIMCO High-Yield Inst | — | — | $458K | $3.7M | 7.2% |
| Lord Abbett International Opportunities R6 | — | — | $160K | $3.0M | 5.9% |
| Invesco Comstock Fund Class A | — | — | $102K | $2.9M | 5.8% |
| * Empower Annuity Insurance Company of America - General Account | Insurance Contracts | — | — | $2.9M | 5.7% |
| MFS Total Return R6 | — | — | $134K | $2.5M | 5.0% |
| Vanguard Small Cap Index Adm | — | — | $18K | $2.1M | 4.1% |
| Vanguard Mid Cap Index Admiral | — | — | $6K | $2.0M | 4.0% |
| JPMorgan Mid Cap Growth R6 | — | — | $36K | $1.9M | 3.7% |
| Allspring Special Small Cap Value R6 | — | — | $29K | $1.2M | 2.3% |
| American Funds 2045 Target Date Retirement R6 | — | — | $37K | $787K | 1.6% |
| Allspring Special Mid Cap Value R6 | — | — | $14K | $658K | 1.3% |
| American Funds 2040 Target Date Retirement R6 | — | — | $28K | $579K | 1.1% |
| American Funds 2035 Target Date Retirement R6 | — | — | $28K | $525K | 1.0% |
| Invesco Equity and Income R6 | — | — | $44K | $456K | 0.9% |
| DWS Real Estate Securities A | — | — | $15K | $322K | 0.6% |
| American Funds 2025 Target Date Retirement R6 | — | — | $15K | $228K | 0.4% |
| American Funds 2050 Target Date Retirement R6 | — | — | $8K | $166K | 0.3% |
| American Funds 2020 Target Date Retirement R6 | — | — | $5K | $63K | 0.1% |
| American Funds 2055 Target Date Retirement R6 | — | — | $2K | $56K | 0.1% |
| American Funds 2030 Target Date Retirement R6 | — | — | $3K | $53K | 0.1% |
| American Funds 2060 Target Date Retirement R6 | — | — | $1K | $21K | <0.1% |
