Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DYATECH LLC | — | RIDGELAND, MS | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORD- KEEPER | $2K | — |
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 | — | — | $4.0M | 92.2% |
| MFS Total Return R2 Mutual Fund | — | — | — | $2.2M | 49.6% |
| 1MMINX Mutual Fund | — | — | — | $294K | 6.8% |
| Franklin Growth R Mutual Fund | — | — | — | $233K | 5.4% |
| LOANS | — | — | — | $230K | 5.3% |
| Participants Participant loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $202K | 4.6% |
| American Century Inflation Adjs Bond R Mutual Fund | — | — | — | $142K | 3.3% |
| JPMorgan SmartRetirement 2055 R2 Mutual Fund | — | — | — | $113K | 2.6% |
| 1MPHNX Mutual Fund | — | — | — | $111K | 2.5% |
| 1ACSRX Mutual Fund | — | — | — | $97K | 2.2% |
| Group Annuity Fixed Account Fixed Annuity Contract | — | — | — | $95K | 2.2% |
| 1MHPJA1 Fixed Annuities | — | — | — | $95K | 2.2% |
| ClearBridge Mid Cap R Mutual Fund | — | — | — | $86K | 2.0% |
| MassMutual Balanced R3 Mutual Fund | — | — | — | $75K | 1.7% |
| JPMorgan SmartRetirement 2020 R2 Mutual Fund | — | — | — | $70K | 1.6% |
| Macquarie Emerging Markets R Mutual Fund | — | — | — | $68K | 1.6% |
| Invesco Global Opportunities R Mutual Fund | — | — | — | $63K | 1.4% |
| JPMorgan Mid Cap Growth R2 Mutual Fund | — | — | — | $58K | 1.3% |
| MassMutual Small Cap Opps R3 Mutual Fund | — | — | — | $56K | 1.3% |
| Invesco Small Cap Growth R Mutual Fund | — | — | — | $51K | 1.2% |
| JPMorgan SmartRetirement 2045 R2 Mutual Fund | — | — | — | $50K | 1.1% |
| Franklin Core Plus Bond R Mutual Fund | — | — | — | $47K | 1.1% |
| MFS Blended Research Core Equity R2 Mutual Fund | — | — | — | $37K | 0.9% |
| Invesco Real Estate R Mutual Fund | — | — | — | $33K | 0.8% |
| Victory Sycamore Established Value R Mutual Fund | — | — | — | $33K | 0.8% |
| Hartford International Opportunities R3 Mutual Fund | — | — | — | $28K | 0.6% |
| 1SMTZX Mutual Fund | — | — | — | $24K | 0.6% |
| JPMorgan SmartRetirement 2050 R2 Mutual Fund | — | — | — | $22K | 0.5% |
| 1JNSZX Mutual Fund | — | — | — | $16K | 0.4% |
| 1JSMZX Mutual Fund | — | — | — | $15K | 0.3% |
| Franklin Small Cap Value R Mutual Fund | — | — | — | $13K | 0.3% |
| JPMorgan SmartRetirement 2035 R2 Mutual Fund | — | — | — | $8K | 0.2% |
| 1JSIZX Mutual Fund | — | — | — | $4K | <0.1% |
| 1MRCBX Mutual Fund | — | — | — | $3K | <0.1% |
| BlackRock Total Return R Mutual Fund | — | — | — | $3K | <0.1% |
