Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISOR | $7K | — |
| RAYMOND JAMES & ASSOCIATES INC | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $5K | — |
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 | — | — | $4.6M | 96.5% | |
| IndexSelect Moderate 2055 Fund Pooled separate accounts | — |
| — |
| — |
| $1.9M |
| 39.4% |
| IndexSelect Moderate 2045 Fund Pooled separate accounts | — | — | — | $880K | 18.5% |
| Vanguard 500 Index Fund Admiral Pooled separate accounts | — | — | — | $723K | 15.2% |
| IndexSelect Moderate 2035 Fund Pooled separate accounts | — | — | — | $264K | 5.5% |
| Fixed Account Fully benefit-responsive investment contract | — | — | — | $167K | 3.5% |
| Vanguard Small-Cap Index Fund Admiral Pooled separate accounts | — | — | — | $142K | 3.0% |
| Vanguard Total International Stock Index Fund Admi Pooled separate accounts | — | — | — | $124K | 2.6% |
| Vanguard Mid-Cap Index Fund Admiral Pooled separate accounts | — | — | — | $94K | 2.0% |
| IndexSelect Aggressive 2045 Fund Pooled separate accounts | — | — | — | $94K | 2.0% |
| IndexSelect Aggressive 2055 Fund Pooled separate accounts | — | — | — | $72K | 1.5% |
| DFA Real Estate Securities Fund Pooled separate accounts | — | — | — | $49K | 1.0% |
| Vanguard Total Bond Market Index Fund Admiral Pooled separate accounts | — | — | — | $47K | 1.0% |
| Calvert Equity Fund R6 Pooled separate accounts | — | — | — | $42K | 0.9% |
| American Funds New World R6 Pooled separate accounts | — | — | — | $31K | 0.6% |
| Nuveen Large Cap Responsible Equity Pooled separate accounts | — | — | — | $26K | 0.5% |
| Hartford Dividend And Growth Fund R6 Pooled separate accounts | — | — | — | $26K | 0.5% |
| IndexSelect Moderate Retirement Fund Pooled separate accounts | — | — | — | $26K | 0.5% |
| IndexSelect Conservative 2045 Fund Pooled separate accounts | — | — | — | $23K | 0.5% |
| American Funds Washington Mutual Fund Pooled separate accounts | — | — | — | $18K | 0.4% |
| JPMorgan Government Bond Fund R6 Pooled separate accounts | — | — | — | $10K | 0.2% |
| American Funds Europacific Growth Fund Pooled separate accounts | — | — | — | $9K | 0.2% |
| Hartford Schroders International Multi-Cap Value F Pooled separate accounts | — | — | — | $7K | 0.1% |
| American Funds American Mutual Fund R6 Pooled separate accounts | — | — | — | $5K | 0.1% |
| PIMCO International Bond Fund (U.S.Dollar-Hedged) Pooled separate accounts | — | — | — | $4K | <0.1% |
| Massmutual Overseas Fund Pooled separate accounts | — | — | — | $3K | <0.1% |
| IndexSelect Aggressive 2035 Fund Pooled separate accounts | — | — | — | $2K | <0.1% |
| IndexSelect Conservative Ret Fund CL I Pooled separate accounts | — | — | — | $2K | <0.1% |
