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 |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
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 | Common Collective Trust | — | — | $4.0M | 93.2% |
| Mass Mutual S&P 500 Index R3 (1) | — | — | — | $552K | 12.8% |
| American Century One Choice 2030 R (1) | — | — | — | $380K | 8.8% |
| American Century One Choice 2035 R (1) | — | — | — | $282K | 6.5% |
| American Century One Choice 2055 R (1) | — | — | — | $219K | 5.1% |
| Mass Mutual Fixed account (1) | — | — | — | $211K | 4.9% |
| PIMCO Total Return R (1) | — | — | — | $173K | 4.0% |
| The Hartford International Opportunities R3 (1) | — | — | — | $167K | 3.9% |
| Blackrock Total Return R (1) | — | — | — | $163K | 3.8% |
| Franklin Growth R (1) | — | — | — | $163K | 3.8% |
| American Funds Fundamental Invs R1 (1) | — | — | — | $147K | 3.4% |
| Mass Mutual Short-Duration BD R3 (1) | — | — | — | $132K | 3.1% |
| PIMCO Real Return R (1) | — | — | — | $131K | 3.0% |
| Mass Mutual Discipline GR R3 (1) | — | — | — | $125K | 2.9% |
| MFS International Value R2 (1) | — | — | — | $117K | 2.7% |
| American Century One Choice Income R (1) | — | — | — | $113K | 2.6% |
| Eaton Vance Atlanta Cap SMID Cap R (1) | — | — | — | $112K | 2.6% |
| American Century One Choice 2025 R (1) | — | — | — | $112K | 2.6% |
| Mass Mutual Core Bond R3 (1) | — | — | — | $106K | 2.5% |
| various repayment terms $0 | — | — | — | $97K | 2.2% |
| American Century One Choice 2050 R (1) | — | — | — | $92K | 2.1% |
| Mass Mutual Select 20/80 Allocation R3 (1) | — | — | — | $88K | 2.0% |
| American Century One Choice 2045 R (1) | — | — | — | $88K | 2.0% |
| American Century Mid Cap Value R (1) | — | — | — | $85K | 2.0% |
| American Century Equity Income R (1) | Pooled Separate Accounts | — | — | $77K | 1.8% |
| Goldman Sachs Small Cap Fund R (1) | — | — | — | $71K | 1.6% |
| Invesco International Diversified R (1) | — | — | — | $71K | 1.6% |
| Royce Small Cap Total Return R (1) | — | — | — | $67K | 1.5% |
| American Century One Choice 2040 R (1) | — | — | — | $66K | 1.5% |
| Invesco American Franchise R (1) | — | — | — | $48K | 1.1% |
| Mass Mutual Select 40/60 Allocation R3 (1) | — | — | — | $40K | 0.9% |
| Mass Mutual Select 60/40 Allocation R3 (1) | — | — | — | $31K | 0.7% |
