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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI LLC | 85-0833363 | — | CONTRACT ADMINISTRATOR | $13K | — |
| 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 INS CO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $7.7M | 97.8% | |
| Index Select Moderate 2035 Variable Annuity ^ | — | — |
| Indirect comp |
|---|
| CJBS LLC | — | NORTHBROOK, IL | OTHER | $12K | — |
| — |
| $2.2M |
| 28.0% |
| Index Select Moderate Retirement Variable Annuity ^ | — | — | — | $1.6M | 20.0% |
| JP Morgan Large Cap Growth Variable Annuity ^ | — | — | — | $1.0M | 12.7% |
| Columbia Contrarian Core Variable Annuity ^ | — | — | — | $454K | 5.7% |
| Ishares S&P 500 Index Variable Annuity ^ | — | — | — | $428K | 5.4% |
| Index Select Moderate 2045 Variable Annuity ^ | — | — | — | $342K | 4.3% |
| Blackrock Total Return Variable Annuity ^ | — | — | — | $275K | 3.5% |
| MFS Value Variable Annuity ^ | — | — | — | $245K | 3.1% |
| Index Select Moderate 2055 Variable Annuity ^ | — | — | — | $232K | 2.9% |
| Vanguard 500 Index Variable Annuity ^ | — | — | — | $125K | 1.6% |
| and due at various dates * Notes Receivable from Participants through November 2036 ^ | — | — | — | $111K | 1.4% |
| MFS Technology Variable Annuity ^ | — | — | — | $108K | 1.4% |
| Vanguard Total Intl Stock Variable Annuity ^ | — | — | — | $97K | 1.2% |
| Columbia Overseas Value Variable Annuity ^ | — | — | — | $87K | 1.1% |
| MFS Mid Cap Value Index Variable Annuity ^ | — | — | — | $79K | 1.0% |
| Investment at Contract Value * General Account (See Note E) ^ | — | — | — | $66K | 0.8% |
| Vanguard Small Cap Index Variable Annuity ^ | — | — | — | $58K | 0.7% |
| American Funds American Balanced Variable Annuity ^ | — | — | — | $54K | 0.7% |
| American Funds New Perspective Variable Annuity ^ | — | — | — | $41K | 0.5% |
| JP Morgan US Equity Variable Annuity ^ | — | — | — | $36K | 0.5% |
| DFA Real Estate Securities Variable Annuity ^ | — | — | — | $35K | 0.4% |
| American Funds High Income Variable Annuity ^ | — | — | — | $30K | 0.4% |
| Vanguard Mid Cap Index Variable Annuity ^ | — | — | — | $29K | 0.4% |
| JP Morgan Mid Cap Growth Variable Annuity ^ | — | — | — | $28K | 0.4% |
| Lord Abbett Floating Rate Variable Annuity ^ | — | — | — | $26K | 0.3% |
| BNY Mellon Global Fix Income Variable Annuity ^ | — | — | — | $25K | 0.3% |
| Index Select Aggressive 2035 Variable Annuity ^ | — | — | — | $21K | 0.3% |
| American Funds AM Cap Variable Annuity ^ | — | — | — | $19K | 0.2% |
| Vanguard Small Cap Value Index Admiral Variable Annuity ^ | — | — | — | $18K | 0.2% |
| American Funds EuroPacific Growth Variable Annuity ^ | — | — | — | $11K | 0.1% |
| American Funds New World Variable Annuity ^ | — | — | — | $9K | 0.1% |
| Delaware IVY Small Cap Growth Variable Annuity ^ | — | — | — | $8K | 0.1% |
| MassMutual Small Company Variable Annuity ^ | — | — | — | $7K | <0.1% |
