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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO | 43-0345811 | — | INVESTMENT ADVISOR | $28K | — |
| 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 INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $7.1M | 98.8% | |
| MassMutual RetireSMART by JPM 2050 R4 | — | — |
| Indirect comp |
|---|
| BLUE RIDGE ESOP ASSOCIATES | 13-4238973 | CHARLOTTESVILLE, VA | CONTRACT ADMIN | $1K | — |
| — |
| $1.6M |
| 22.3% |
| MassMutual RetireSMART by JPM 2045 R4 | — | — | — | $1.5M | 20.5% |
| MassMutual RetireSMART by JPM 2040 R4 | — | — | — | $1.5M | 20.3% |
| MassMutual RetireSMART by JPM 2030 R4 | — | — | — | $961K | 13.4% |
| MassMutual RetireSMART by JPM 2035 R4 | — | — | — | $695K | 9.7% |
| MassMutual RetireSMART by JPM 2055 R4 | — | — | — | $607K | 8.4% |
| MassMutual MM S&P 500 Index R4 | — | — | — | $97K | 1.4% |
| MassMutual RetireSMART by JPM 2025 R4 | — | — | — | $93K | 1.3% |
| Notes Receivable from Participants Maturing from 2025 through 2029 at interest rates of 4.25% – 9.50% | — | — | — | $77K | 1.1% |
| Hartford Balanced Income R4 | — | — | — | $16K | 0.2% |
| MassMutual Disciplined Gr R4 | — | — | — | $15K | 0.2% |
| Empower International Index Inv | — | — | — | $14K | 0.2% |
| Empower S&P Mid Cap 400 Index Inv | — | — | — | $11K | 0.1% |
| Empower S&P SmallCap 600 Index Inv | — | — | — | $10K | 0.1% |
| JPMorgan US Equity A | — | — | — | $8K | 0.1% |
| MassMutual High Yield R4 | — | — | — | $8K | 0.1% |
| MassMutual RetireSMART by JPM 2020 R4 | — | — | — | $7K | <0.1% |
| MassMutual General Account | — | — | — | $6K | <0.1% |
| MassMutual RetireSMART by JPM in Ret R4 | — | — | — | $5K | <0.1% |
| PIMCO Real Return A | — | — | — | $5K | <0.1% |
| American Funds American Funds Europacific Growth R3 | — | — | — | $5K | <0.1% |
| Invesco Small Cap Growth A | — | — | — | $4K | <0.1% |
| Lord Abbett Lord Abbett Fundamental Equity R4 | — | — | — | $2K | <0.1% |
| MassMutual Small Cap Growth EQ R4 386 * MassMutual Small Cap Value 734 MFS Mid Cap Value R3 | — | — | — | $2K | <0.1% |
| Goldman Sachs Goldman Sachs Mid Cap Value A | — | — | — | $2K | <0.1% |
| Invesco Diversified Dividend A | — | — | — | $1K | <0.1% |
