Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
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 | — | — | $4.1M | 87.7% |
| MassMutual Select T.Rowe Price Retire 2035 I Variable Annuities | — | — | — | $908K | 19.3% |
| MassMutual Select T.Rowe Price Retire 2030 I Variable Annuities | — | — | — | $602K | 12.8% |
| General Account Fixed Annuities | — | — | — | $466K | 9.9% |
| MassMutual Select T.Rowe Price Retire 2050 I Variable Annuities | — | — | — | $431K | 9.2% |
| MassMutual Select T.Rowe Price Retire 2045 I Variable Annuities | — | — | — | $329K | 7.0% |
| Vanguard 500 Index ADM Variable Annuities | — | — | — | $310K | 6.6% |
| MassMutual Select T.Rowe Price Retire 2055 I Variable Annuities | — | — | — | $262K | 5.6% |
| MassMutual Select T.Rowe Price Retire 2040 I Variable Annuities | — | — | — | $162K | 3.4% |
| MassMutual Select T.Rowe Price Retire 2025 I Variable Annuities | — | — | — | $152K | 3.2% |
| MassMutual Select T.Rowe Price Retire 2060 I Variable Annuities | — | — | — | $152K | 3.2% |
| Vanguard Total Intl Stock ADM Variable Annuities | — | — | — | $121K | 2.6% |
| Participant Loans Interest Rates 5.25 - 10.5 % | Participant loans | — | — | $112K | 2.4% |
| Vanguard Total Bond Market Ind ADM Variable Annuities | — | — | — | $94K | 2.0% |
| American Funds Fundamental Investors R6 Variable Annuities | — | — | — | $91K | 1.9% |
| MassMutual Blue Chip Growth I Variable Annuities | — | — | — | $90K | 1.9% |
| Vanguard Mid-Cap Index ADM Variable Annuities | — | — | — | $77K | 1.6% |
| American Century Equity Income R6 Variable Annuities | — | — | — | $51K | 1.1% |
| MassMutual Inf-Prot and Inc I Variable Annuities | — | — | — | $48K | 1.0% |
| MassMutual Total Return Bond I Variable Annuities | — | — | — | $43K | 0.9% |
| American Funds New World R6 Variable Annuities | — | — | — | $43K | 0.9% |
| American Funds Europacific Growth R6 Variable Annuities | — | — | — | $40K | 0.9% |
| JPMorgan Small Cap Value R6 Variable Annuities | — | — | — | $30K | 0.6% |
| INVESCO Small Cap Growth R6 Variable Annuities | — | — | — | $25K | 0.5% |
| MassMutual Global I Variable Annuities | — | — | — | $24K | 0.5% |
| MassMutual Mid Cap Growth I Variable Annuities | — | — | — | $21K | 0.5% |
| MassMutual Select T.Rowe Price Retire Bal I Variable Annuities | — | — | — | $8K | 0.2% |
| MassMutual Select T.Rowe Price Retire 2020 I Variable Annuities | — | — | — | $7K | 0.2% |
