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 |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-2808480 | PENNINGTON, NJ | INVESTMENT ADVISOR | $108K | — |
| 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 MASSMUTUTAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $84.1M | 87.3% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| HICKS PENSION SERVICES | 94-2158860 | FRESNO, CA | CONTRACT ADMIN | $5K | — |
| Vanguard 500 Index Admiral | — | — | — | $15.0M | 15.5% |
| Mass Mutual Blue Chip Growth I | — | — | — | $12.3M | 12.8% |
| Vanguard Total Institutional Stock Index Admiral' | — | — | — | $6.7M | 6.9% |
| Mass Mutual Select T. Rowe Price Retirement Fund 2055 I | — | — | — | $6.0M | 6.2% |
| Mass Mutual Select T. Rowe Price Retirement Fund 2050 I | — | — | — | $4.8M | 5.0% |
| PIMCO Real Return Institutional | — | — | — | $4.8M | 5.0% |
| Mass Mutual Select T. Rowe Price Retirement Fund 2060 I | — | — | — | $4.2M | 4.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $3.9M | 4.0% |
| Fixed Account | — | — | — | $3.9M | 4.0% |
| AB Discovery Growth Z | — | — | — | $3.0M | 3.1% |
| Mass Mutual Select T. Rowe Price Retirement Fund 2045 I | — | — | — | $2.9M | 3.0% |
| Mass Mutual Select T. Rowe Price Retirement Fund 2040 I | — | — | — | $2.8M | 2.9% |
| Vanguard Mid Cap Index Admiral | — | — | — | $2.3M | 2.3% |
| MFS Value R6 | — | — | — | $2.1M | 2.2% |
| MacQuarie Science and Technology R6 | — | — | — | $2.0M | 2.0% |
| American Funds New World Fund Class R6 | — | — | — | $1.6M | 1.6% |
| Mass Mutual Select T. Rowe Price Retirement Fund 2035 I | — | — | — | $1.2M | 1.3% |
| Mass Mutual Select T. Rowe Price Retirement Fund 2030 I | — | — | — | $1.2M | 1.2% |
| Mass Mutual International EQ I | — | — | — | $1.1M | 1.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1.1M | 1.1% |
| American Century Equity Income R6 | — | — | — | $996K | 1.0% |
| Allspring Special Mid Cap Value R6 | — | — | — | $800K | 0.8% |
| Participant loans receivable - 28 loans outstanding with interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $701K | 0.7% |
| Blackrock Total Return K | — | — | — | $699K | 0.7% |
| Allspring Special Small Cap Value R6 | — | — | — | $624K | 0.6% |
| PIMCO Income Institutional | — | — | — | $494K | 0.5% |
| JPMorgan US Government MMKT INSTL | — | — | — | $375K | 0.4% |
| Templeton Global Bond R6 | — | — | — | $307K | 0.3% |
| Mass Mutual Select T. Rowe Price Retirement Fund 2020 I | — | — | — | $287K | 0.3% |
| Mass Mutual Select T. Rowe Price Retirement Fund 2025 I | — | — | — | $240K | 0.2% |
| Invesco Global Real Estate R6 | — | — | — | $186K | 0.2% |
| Mass Mutual Select T. Rowe Price Retirement Bal I | — | — | — | $174K | 0.2% |
| MFS Utilities R6 | — | — | — | $115K | 0.1% |
| Hartford Balanced Income R6 | — | — | — | $53K | <0.1% |
| Mass Mutual Select T. Rowe Price Retirement Fund 2010 I | — | — | — | $14K | <0.1% |
