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 | $39K | — |
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 | — | — | $4.2M | 97.4% |
| Mass Mutual Life Insurance Company IndexSelect Moderate Retire Fund CL I | — | — | — | $1.1M | 24.3% |
| Mass Mutual Life Insurance Company JPMorgan Equity Income R6 | — | — | — | $833K | 19.2% |
| Mass Mutual Life Insurance Company BlackRock iShares S&P 500 Index K | — | — | — | $518K | 11.9% |
| Mass Mutual Life Insurance Company AB Large Cap Growth Z | — | — | — | $443K | 10.2% |
| Mass Mutual Life Insurance Company Vanguard Mid Cap Index Admiral | — | — | — | $363K | 8.4% |
| Mass Mutual Life Insurance Company IndexSelect Moderate 2045 Fund CL I | — | — | — | $238K | 5.5% |
| Mass Mutual Life Insurance Company IndexSelect Moderate 2055 Fund CL I | — | — | — | $223K | 5.1% |
| Mass Mutual Life Insurance Company Vanguard Small Cap Index Adm | — | — | — | $183K | 4.2% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * Mass Mutual Life Insurance Company MassMutual Total Return Bond I | — | — | — | $113K | 2.6% |
| Mass Mutual Life Insurance Company IndexSelect Moderate 2035 Fund CL I | — | — | — | $86K | 2.0% |
| Mass Mutual Life Insurance Company Fully Benefit Responsive Group Annuity Contract Guaranteed Portfolio Fund | — | — | — | $67K | 1.5% |
| Mass Mutual Life Insurance Company Vanguard Total Bond Market Index Adm | — | — | — | $59K | 1.4% |
| Mass Mutual Life Insurance Company JPMorgan Small Cap Growth R6 | — | — | — | $53K | 1.2% |
| Participants Participant Loans Rates from 4.25% to 9.5% - | Participant loans | — | — | $45K | 1.0% |
| Mass Mutual Life Insurance Company IndexSelect Aggressive 2035 Fund CL I | — | — | — | $36K | 0.8% |
| Mass Mutual Life Insurance Company IndexSelect Aggressive 2055 Fund CL I 691 * Mass Mutual Life Insurance Company IndexSelect Conservative 2035 Fund CL I | — | — | — | $18K | 0.4% |
| Mass Mutual Life Insurance Company Carillon Eagle Mid Cap Growth R6 | — | — | — | $2K | <0.1% |
| Mass Mutual Life Insurance Company American Funds Europacific Growth R6 | — | — | — | $2K | <0.1% |
