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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST INVESTMENT SERVICES INC | — | ATLANTA, GA | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | — | — | $13.6M | 97.1% |
| Indirect comp |
|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| Massachusetts Mutual Life Insurance Co. Mass Mutual Select TRP Retirement 2035 | — | — | — | $2.8M | 20.0% |
| Fidelity 500 Index | — | — | — | $2.1M | 15.3% |
| Massachusetts Mutual Life Insurance Co. Mass Mutual Select TRP Retirement 2045 | — | — | — | $1.8M | 12.8% |
| Massachusetts Mutual Life Insurance Co. Mass Mutual Select TRP Retirement 2030 | — | — | — | $1.1M | 8.1% |
| Massachusetts Mutual Life Insurance Co. Mass Mutual Select TRP Retirement 2040 | — | — | — | $918K | 6.6% |
| Massachusetts Mutual Life Insurance Co. Mass Mutual Select TRP Retirement 2050 | — | — | — | $890K | 6.4% |
| Massachusetts Mutual Life Insurance Co. Mass Mutual Select TRP Retirement 2060 | — | — | — | $671K | 4.8% |
| Franklin Templeton Putnam Large Cap Growth R6 | — | — | — | $401K | 2.9% |
| Fidelity International Index | — | — | — | $363K | 2.6% |
| Vanguard Small Cap Index ADM | — | — | — | $295K | 2.1% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $279K | 2.0% |
| ** * Massachusetts Mutual Life Insurance Co. Fixed Account (Insurance Company General Account) | Guaranteed Income / GIC | — | — | $276K | 2.0% |
| Vanguard Total Bond Market Index ADM | — | — | — | $219K | 1.6% |
| Massachusetts Mutual Life Insurance Co. Mass Mutual Select TRP Retirement 2025 | — | — | — | $218K | 1.6% |
| American Funds American Funds New World R6 | — | — | — | $216K | 1.5% |
| JPMorgan Equity Income R6 | — | — | — | $203K | 1.4% |
| Investment in registered investment company * Massachusetts Mutual Life Insurance Co. Mass Mutual Select TRP Retirement 2015 | — | — | — | $189K | 1.3% |
| Massachusetts Mutual Life Insurance Co. Mass Mutual Select TRP Retirement 2055 | — | — | — | $171K | 1.2% |
| American Funds American Funds New Perspective R6 | — | — | — | $149K | 1.1% |
| Fidelity Inflation-Protection BD Index | — | — | — | $117K | 0.8% |
| Fidelity Advisor Total Bond Z | — | — | — | $85K | 0.6% |
| Eaton Vance Eaton Vance Income Fund of Boston R6 | — | — | — | $57K | 0.4% |
| Columbia Threadneedle Columbia Overseas | — | — | — | $52K | 0.4% |
| American Century American Century International Growth R6 | — | — | — | $50K | 0.4% |
| Massachusetts Mutual Life Insurance Co. Mass Mutual Select TRP Retirement Bal | — | — | — | $46K | 0.3% |
| Dimensional Fund Advisors DFA Real Estate Securities | — | — | — | $43K | 0.3% |
| Blackrock Mid-Cap Growth Equity K | — | — | — | $36K | 0.3% |
| Alliance Bernstein AB Global Bond Z | — | — | — | $27K | 0.2% |
| Massachusetts Mutual Life Insurance Co. Mass Mutual Select TRP Retirement 2020 | — | — | — | $23K | 0.2% |
| MFS Mid Cap Value R6 | — | — | — | $10K | <0.1% |
| Columbia Threadneedle Columbia Small Cap Growth | — | — | — | $7K | <0.1% |
