Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CORP OF AMERICA | 84-0467907 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC PENSION SERVICES, LLC | 14-1836262 | — | TPA | $24K | — |
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 | — | — | $3.3M | 97.1% |
| MassMutual Retiresmart 2035 R3 | — | — | — | $662K | 19.5% |
| MassMutual Retiresmart 2045 R3 | — | — | — | $630K | 18.6% |
| MassMutual Retiresmart 2030 R3 | — | — | — | $539K | 15.9% |
| MassMutual Retiresmart 2025 R3 | — | — | — | $327K | 9.6% |
| MassMutual Retiresmart 2020 R3 | — | — | — | $250K | 7.4% |
| MassMutual Retiresmart 2050 R3 | — | — | — | $181K | 5.3% |
| MassMutual Retiresmart 2040 R3 | — | — | — | $158K | 4.7% |
| MassMutual S&P 500 Index | — | — | — | $141K | 4.1% |
| MassMutual Retiresmart 2055 R3 | — | — | — | $137K | 4.0% |
| Participants Participant Loans Rates at 4.75% - 10% - | Participant loans | — | — | $98K | 2.9% |
| JP Morgan JP Morgan U.S. Equity | — | — | — | $93K | 2.7% |
| Alger Capital Appreciation Institutional Fund Class R | — | — | — | $35K | 1.0% |
| PIMCO Real Return | — | — | — | $31K | 0.9% |
| Invesco Small Cap Growth | — | — | — | $31K | 0.9% |
| The Hartford The Hartford Balanced Income | — | — | — | $25K | 0.7% |
| MassMutual High Yield | — | — | — | $12K | 0.4% |
| American Funds American Funds Europacific Growth | — | — | — | $11K | 0.3% |
| Invesco Real Estate | — | — | — | $10K | 0.3% |
| Macquarie Emerging Markets | — | — | — | $6K | 0.2% |
| Victory Sycamore Sm Co Opp | — | — | — | $5K | 0.2% |
| MassMutual Retiresmart In Retirement | — | — | — | $4K | 0.1% |
| MassMutual Fixed Account (Contract Value) | — | — | — | $2K | <0.1% |
| Goldman Sachs Goldman Sachs Sm Cap | — | — | — | $2K | <0.1% |
