Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS COMP OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, SC | INVESTMENT ADVISOR | $10K | — |
| MERRILL LYNCH PIERCE FENNER&SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $7K | — |
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 |
|---|---|---|---|---|---|---|
| 1RFFTX Mutual Fund | — | — | — | $772K | 20.2% | |
| 1RFGTX Mutual Fund | — | — | — | $630K | 16.5% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DYATECH LLC | 64-0936231 | RIDGELAND, MS | CONTRACT ADMIN | $5K | — |
| 1RFHTX Mutual Fund |
| — |
| — |
| — |
| $387K |
| 10.1% |
| 1RFITX Mutual Fund | — | — | — | $310K | 8.1% |
| 1RFETX Mutual Fund | — | — | — | $296K | 7.8% |
| 1RFUTX Mutual Fund | — | — | — | $288K | 7.5% |
| 1RRCTX Mutual Fund | — | — | — | $279K | 7.3% |
| 1RFKTX Mutual Fund | — | — | — | $257K | 6.7% |
| 1RFDTX Mutual Fund | — | — | — | $139K | 3.6% |
| Forfeitures | — | — | — | $129K | 3.4% |
| 1FXAIX Mutual Fund | — | — | — | $57K | 1.5% |
| 1MBCZX Mutual Fund | — | — | — | $57K | 1.5% |
| 1MHPJA1 Mutual Fund | — | — | — | $40K | 1.0% |
| 1FSMDX Mutual Fund | — | — | — | $32K | 0.8% |
| 1FMIJX Mutual Fund | — | — | — | $26K | 0.7% |
| 1MDDIX Mutual Fund | — | — | — | $26K | 0.7% |
| 1JUEMX Mutual Fund | — | — | — | $25K | 0.7% |
| 1MEFZX Mutual Fund | — | — | — | $25K | 0.7% |
| 1JGSMX Mutual Fund | — | — | — | $14K | 0.4% |
| 1RFJTX Mutual Fund | — | — | — | $10K | 0.3% |
| 1RFTTX Mutual Fund | — | — | — | $7K | 0.2% |
| 1FSSZX Mutual Fund | — | — | — | $6K | 0.2% |
| 1RBFGX Mutual Fund | — | — | — | $5K | 0.1% |
| 1IARFX Mutual Fund | — | — | — | $2K | <0.1% |
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
