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 | $19K | — |
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 | — | — | $5.6M | 96.8% | |
| Mass Mutual American funds American Balanced R6 | — | — |
| — |
| $948K |
| 16.3% |
| Mass Mutual Franklin Growth R6 | — | — | — | $739K | 12.7% |
| Mass Mutual Vanguard 500 Index Admiral | — | — | — | $674K | 11.6% |
| Mass Mutual MassMutual Blue Chip Growth I | — | — | — | $444K | 7.6% |
| Mass Mutual Vanguard Total Bond Market Index Adm | — | — | — | $308K | 5.3% |
| Mass Mutual JPMorgan SmartRetirement 2030 R6 | — | — | — | $284K | 4.9% |
| Mass Mutual JPMorgan SmartRetirement 2055 R6 | — | — | — | $274K | 4.7% |
| Mass Mutual American Funds Capital Income Bldr R6 | — | — | — | $262K | 4.5% |
| Mass Mutual Invesco Small Cap Growth R6 | — | — | — | $218K | 3.8% |
| Mass Mutual Guaranteed Investment Contract | — | — | — | $183K | 3.2% |
| Mass Mutual MFS Value Fund R6 | — | — | — | $180K | 3.1% |
| Mass Mutual JPMorgan SmartRetirement 2020 R6 | — | — | — | $163K | 2.8% |
| Mass Mutual American Funds Invmt Co of Amer R6 | — | — | — | $134K | 2.3% |
| Mass Mutual PIMCO Income Fund | — | — | — | $129K | 2.2% |
| Mass Mutual Vanguard Total Instl Stock Index Admiral | — | — | — | $123K | 2.1% |
| Mass Mutual iShares Russell 2000 Small-Cap Idx K | — | — | — | $122K | 2.1% |
| Mass Mutual JPMorgan SmartRetirement 2060 R6 | — | — | — | $89K | 1.5% |
| Mass Mutual American Funds Fundamental Invs R6 | — | — | — | $75K | 1.3% |
| Mass Mutual JPMorgan SmartRetirement Income R6 ** 204 * Mass Mutual American Funds Europacific Growth R6 | — | — | — | $69K | 1.2% |
| Mass Mutual JPMorgan SmartRetirement 2040 R6 | — | — | — | $56K | 1.0% |
| Mass Mutual Invesco Balanced-Risk Commodity Strat R6 | — | — | — | $41K | 0.7% |
| Mass Mutual JPMorgan SmartRetirement 2050 R6 | — | — | — | $31K | 0.5% |
| Mass Mutual Invesco Real Estate R6 | — | — | — | $23K | 0.4% |
| Mass Mutual JPMorgan SmartRetirement 2035 R6 | — | — | — | $21K | 0.4% |
| Mass Mutual Hartford Balanced Income R6 | — | — | — | $17K | 0.3% |
| Mass Mutual JPMorgan SmartRetirement 2025 R6 | — | — | — | $14K | 0.2% |
| Mass Mutual Fidelity Advisor Total Bond Z | — | — | — | $9K | 0.2% |
| Mass Mutual JPMorgan SmartRetirement 2045 R6 | — | — | — | $9K | 0.2% |
