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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BKS FINANCIAL INVESTMENTS LLC DBA B | — | CLEARWATER, FL | INVESTMENT ADVISOR | $17K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $3.4M | 96.6% | |
| MassMutual Select T. Rowe Price Retirement 2020 Fund Pooled separate account | Other securities | — | — | $516K | 14.7% | |
| MassMutual Select T. Rowe Price Retirement 2030 Fund Pooled separate account | Other securities | — | — | $474K | 13.5% | |
| MassMutual Select T. Rowe Price Retirement 2025 Fund Pooled separate account | Other securities | — | — | $393K | 11.2% | |
| JPMorgan Large Cap Growth Fund Pooled separate account | Other securities | — | — | $371K | 10.6% | |
| MassMutual Select T. Rowe Price Retirement 2035 Fund Pooled separate account | Other securities | — | — | $336K | 9.6% | |
| MassMutual Select T. Rowe Price Retirement 2040 Fund Pooled separate account | Other securities | — | — | $279K | 7.9% | |
| MassMutual Select T. Rowe Price Retirement 2060 Fund Pooled separate account | Other securities | — | — | $262K | 7.5% | |
| MassMutual Select T. Rowe Price Retirement 2050 Fund Pooled separate account | Other securities | — | — | $165K | 4.7% | |
| MassMutual Select T. Rowe Price Retirement Balanced Fund Pooled separate account | Other securities | — | — | $116K | 3.3% | |
| Notes receivable from participants Interest rates ranging from 8.50% $- | Bonds / Notes | — | — | $89K | 2.5% | |
| MassMutual Select T. Rowe Price Retirement 2045 Fund Pooled separate account | Other securities | — | — | $84K | 2.4% | |
| MassMutual Select T. Rowe Price Retirement 2055 Fund Pooled separate account | Other securities | — | — | $82K | 2.3% | |
| BlackRock iShares S&P 500 Index Fund Pooled separate account | Other securities | — | — | $71K | 2.0% | |
| Vanguard Mid-Cap Index Fund Pooled separate account | Other securities | — | — | $67K | 1.9% | |
| MassMutual Select T. Rowe Price Retirement 2015 Fund Pooled separate account | Other securities | — | — | $56K | 1.6% | |
| BlackRock Strategic Income Opportunities Portfolio Pooled separate account | Other securities | — | — | $37K | 1.1% | |
| Massachusetts Mutual Life Insurance Company Fixed Account Guaranteed investment contract | Stable Value | — | — | $31K | 0.9% | |
| MassMutual Select T. Rowe Price Retirement 2005 Fund Pooled separate account | Other securities | — | — | $26K | 0.7% | |
| Vanguard Small-Cap Index Fund Pooled separate account | Other securities | — | — | $19K | 0.5% | |
| MFS Value Fund Pooled separate account | Other securities | — | — | $14K | 0.4% | |
| BlackRock Total Return Fund Pooled separate account | Other securities | — | — | $14K | 0.4% | |
| BlackRock iShares MSCI EAFE International Index Fund Pooled separate account | Other securities | — | — | $4K | 0.1% | |
| DFA Emerging Markets Core Equity Portfolio Pooled separate account | Other securities | — | — | $4K | 0.1% |
