Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 04-1590850 | — | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location | Relation |
|---|
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 MASS MUTUAL LIFE INSURACE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE RETIREMENT ADVANTAGE, INC. | 39-1816008 | — | CONTRACT ADMIN | $11K | — |
| — |
| — |
| $7.5M |
| 98.7% |
| * American Funds American Funds Trgt Date Ret 2055 R6 | Pooled Separate Accounts | — | — | $1.3M | 16.9% |
| American Funds American Funds Trgt Date Ret 2035 R6 | — | — | — | $1.1M | 14.5% |
| American Funds American Funds Trgt Date Ret 2050 R6 | — | — | — | $924K | 12.2% |
| American Funds American Funds Trgt Date Ret 2045 R6 | — | — | — | $836K | 11.1% |
| American Funds American Funds Trgt Date Ret 2030 R6 | — | — | — | $766K | 10.2% |
| American Funds American Funds Trgt Date Ret 2060 R6 | — | — | — | $675K | 8.9% |
| American Funds American Funds Trgt Date Ret 2040 R6 | — | — | — | $666K | 8.8% |
| Vanguard 500 Index Adm Vanguard 500 Index Adm | — | — | — | $370K | 4.9% |
| MassMutual Blue Chip Growth I | — | — | — | $264K | 3.5% |
| American Funds American Funds Trgt Date Ret 2025 R6 | — | — | — | $235K | 3.1% |
| Vanguard Small-Cap Growth Index Admrl | — | — | — | $112K | 1.5% |
| balances serves as collateral | — | — | — | $94K | 1.3% |
| American Funds American Funds Trgt Date Ret 2020 R6 | — | — | — | $93K | 1.2% |
| Participant Loans | Participant loans | — | — | $50K | 0.7% |
| JP Morgan JP Morgan Mid Cap Growth R6 | — | — | — | $33K | 0.4% |
| JP Morgan JP Morgan Equity Income R6 | — | — | — | $23K | 0.3% |
| MFS Mid Cap Value R6 | — | — | — | $23K | 0.3% |
| American Funds American Funds Europac Growth R1 | — | — | — | $22K | 0.3% |
| Vanguard Small-Cap Value Index Admry | — | — | — | $22K | 0.3% |
| Fidelity Advisor Fidelity Advisor Total Bond Z | — | — | — | $17K | 0.2% |
| Fixed Income Account Fixed Income Account | — | — | — | $4K | <0.1% |
