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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTRACT ADMIN | $4K | — |
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 | — | — | $2.6M | 75.8% | |
| Great-West Fixed Account | — | — |
| — |
| $670K |
| 19.7% |
| Fidelity 500 Index | — | — | — | $621K | 18.3% |
| MassMutual Select T. Rowe Price Retirement 2030 | — | — | — | $509K | 15.0% |
| MassMutual Select T. Rowe Price Retirement 2035 | — | — | — | $329K | 9.7% |
| Notes receivable from participants | — | — | — | $153K | 4.5% |
| JPMorgan U.S. Research Enhanced Equity R6 | — | — | — | $142K | 4.2% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $95K | 2.8% |
| Vanguard Small Cap Index Admiral | — | — | — | $90K | 2.6% |
| MassMutual Select T. Rowe Price Retirement 2045 | — | — | — | $82K | 2.4% |
| MassMutual Select T. Rowe Price Retirement 2055 | — | — | — | $80K | 2.4% |
| MFS Technology Fund Class R6 | — | — | — | $79K | 2.3% |
| Vanguard Value Index Admiral | — | — | — | $73K | 2.1% |
| Pimco Real Estate Real Return Strategy Is5399R | — | — | — | $71K | 2.1% |
| Blackrock Mid-Cap Growth Equity | — | — | — | $68K | 2.0% |
| Franklin Small Cap Value R6 | — | — | — | $54K | 1.6% |
| MassMutual Select T. Rowe Price Retirement 2025 | — | — | — | $53K | 1.6% |
| Vanguard Total International Stock Index Admiral | — | — | — | $52K | 1.5% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $38K | 1.1% |
| Vanguard Total Bond Market Index Adm | — | — | — | $31K | 0.9% |
| Vanguard Mid Cap Index Admiral | — | — | — | $27K | 0.8% |
| MassMutual Select T. Rowe Price Retirement 2040 | — | — | — | $25K | 0.7% |
| MassMutual Select T. Rowe Price Retirement 2060 | — | — | — | $21K | 0.6% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $19K | 0.5% |
| MassMutual Select T. Rowe Price Retirement 2050 | — | — | — | $13K | 0.4% |
| Invesco Gold & Special Minerals R6 | — | — | — | $4K | 0.1% |
| Blackrock Global Allocation | — | — | — | $843 | <0.1% |
| Pimco Real Return Instl | — | — | — | $433 | <0.1% |
| MFS International Growth R6 | — | — | — | $426 | <0.1% |
| MassMutual Select T. Rowe Price Retirement 2015 | — | — | — | $25 | <0.1% |
