Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE OF AMERIC | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $246 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.0M | 94.3% | |
| Great Gray Trust Company, LLC Indexselect Moderate 2035 Fund CL I | Other securities | — | — | $851K | 39.9% | |
| Great Gray Trust Company, LLC Indexselect Moderate 2055 Fund CL I | Other securities | — | — | $237K | 11.1% | |
| Great Gray Trust Company, LLC Indexselect Moderate 2045 Fund CL I | Other securities | — | — | $176K | 8.2% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $171K | 8.0% | |
| MassMutual Blue Chip Growth I | Other securities | — | — | $151K | 7.1% | |
| Participant loans 4.25% - 10.50%, maturing through 2029 | Bonds / Notes | — | — | $65K | 3.1% | |
| MassMutual General Account | Other securities | — | — | $56K | 2.6% | |
| Dimensional Fund Advisors Dimensional Fund Advisors Real Estate Securities I | Other securities | — | — | $52K | 2.5% | |
| Delaware Funds by Macquarie Delaware Ivy Large Cap Growth Fund R6 | Other securities | — | — | $51K | 2.4% | |
| Great Gray Trust Company, LLC Indexselect Moderate Retire Fund CL I | Other securities | — | — | $49K | 2.3% | |
| American Funds American Funds Washington Mutual Investors R6 | Other securities | — | — | $34K | 1.6% | |
| Great Gray Trust Company, LLC Indexselect Conservative 2035 Fund CL I | Other securities | — | — | $31K | 1.5% | |
| Dimensional Fund Advisors Dimensional Fund Advisors US Small Cap I | Other securities | — | — | $31K | 1.4% | |
| Invesco Small Cap Growth R6 | Other securities | — | — | $22K | 1.0% | |
| MFS Mid Cap Value R6 | Other securities | — | — | $19K | 0.9% | |
| Great Gray Trust Company, LLC Indexselect Aggressive 2035 Fund CL I | Other securities | — | — | $17K | 0.8% | |
| Vanguard Total Intl Stock Index Admiral | Other securities | — | — | $17K | 0.8% | |
| Great Gray Trust Company, LLC Indexselect Aggressive 2055 Fund CL I | Other securities | — | — | $15K | 0.7% | |
| MassMutual Global I | Other securities | — | — | $15K | 0.7% | |
| Vanguard Mid-Cap Index Admiral | Other securities | — | — | $14K | 0.7% | |
| Hartford Mutual Funds Hartford Midcap R6 | Other securities | — | — | $12K | 0.6% | |
| Vanguard Small-Cap Index Admiral | Other securities | — | — | $9K | 0.4% | |
| Dimensional Fund Advisors Dimensional Fund Advisors International Value I | Other securities | — | — | $8K | 0.4% | |
| Great Gray Trust Company, LLC Indexselect Aggressive 2045 Fund CL I | Other securities | — | — | $6K | 0.3% | |
| Vanguard Total Bond Market Index Adm | Other securities | — | — | $4K | 0.2% | |
| MassMutual Overseas I | Other securities | — | — | $4K | 0.2% | |
| American Funds American Funds EuroPacific Growth R6 | Other securities | — | — | $4K | 0.2% | |
| Great Gray Trust Company, LLC Indexselect Aggressive Retire Fund CL I | Other securities | — | — | $4K | 0.2% | |
| Dimensional Fund Advisors Dimensional Fund Advisors Emerging Markets Core Equity I | Other securities | — | — | $3K | 0.1% | |
| Invesco International Bond R6 | Other securities | — | — | $2K | <0.1% | |
| PIMCO Income Instl. | Other securities | — | — | $1K | <0.1% | |
| MassMutual Core Bond I | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MERRILL LYNCH PIERCE FENNER & SMITH |
| 13-5674085 |
| PENNINGTON, NJ |
| INVESTMENT ADVISOR |
| $9K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAXUS PLAN SOLUTIONS INC | 45-4012897 | CHARLOTTE, NC | TPA | $7K | — |
