Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPERATE ACCOUNT SCAI MASS MUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $5.9M | 95.3% | |
| Empower Insurance Company of America T. Rowe Price Retirement 2030 SA M | Common Stock | — | — | $1.1M | 17.6% | |
| Empower Insurance Company of America MassMutual Blue Chip Growth R4 | Other securities | — | — | $904K | 14.5% | |
| Empower Insurance Company of America T. Rowe Price Retirement 2025 SA M | Common Stock | — | — | $725K | 11.6% | |
| Empower Insurance Company of America T. Rowe Price Retirement 2035 SA M | Common Stock | — | — | $621K | 10.0% | |
| Empower Insurance Company of America MM S&P 500 Index R4 | Other securities | — | — | $437K | 7.0% | |
| s * Empower Insurance Company of America BlackRock Total Return Inv A | Pooled Separate Accounts | — | — | $261K | 4.2% | |
| Empower Insurance Company of America PIMCO Income A | Other securities | — | — | $259K | 4.2% | |
| Empower Insurance Company of America Eaton Vance Atlanta Capital SMID-Cap A | Other securities | — | — | $240K | 3.8% | |
| Empower Insurance Company of America Guaranteed Income Fund | Other securities | — | — | $234K | 3.7% | |
| Empower Insurance Company of America T. Rowe Price Retirement 2020 SA M | Common Stock | — | — | $202K | 3.2% | |
| Empower Insurance Company of America American Funds Capital World Gr&Inc R3 | Common Stock | — | — | $158K | 2.5% | |
| Empower Insurance Company of America T. Rowe Price Retirement 2040 SA M | Common Stock | — | — | $156K | 2.5% | |
| Empower Insurance Company of America Alger Capital Appreciation Instl I | Other securities | — | — | $155K | 2.5% | |
| Empower Insurance Company of America Franklin Growth A | Other securities | — | — | $116K | 1.9% | |
| Empower Insurance Company of America T. Rowe Price Retirement 2045 SA M | Common Stock | — | — | $80K | 1.3% | |
| Empower Insurance Company of America Empower International Index Inv | Other securities | — | — | $73K | 1.2% | |
| Empower Insurance Company of America T. Rowe Price Retirement 2055 SA M | Common Stock | — | — | $65K | 1.0% | |
| Empower Insurance Company of America Victory Sycamore Established Value A | Other securities | — | — | $59K | 0.9% | |
| Participants Loans Interest rate 4.25% - 9.50% | Bonds / Notes | — | — | $56K | 0.9% | |
| Empower Insurance Company of America Empower S&P SmallCap 600 Index Inv | Other securities | — | — | $55K | 0.9% | |
| Empower Insurance Company of America T. Rowe Price Retirement 2060 SA M | Common Stock | — | — | $22K | 0.3% | |
| Empower Insurance Company of America T. Rowe Price Retirement 2050 SA M | Common Stock | — | — | $1K | <0.1% |
