Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | RECORDKEEPER | $284 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH LIFE AGENCY | 13-5674085 | — | INVESTMENT ADVISOR | $8K | — |
| Name | EIN | Location | Relation | Direct 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPERATE ACCOUNT SCAI MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.2M | 86.5% |
| Indirect comp |
|---|
| KB PENSION SERVICES, INC. | 65-0721164 | — | CONTRACT ADMIN | $920 | — |
| Mass Mutual IndexSelect Moderate 2035 | — | — | — | $332K | 13.3% |
| Fully benefit-responsive investment contract with insurance company Mass Mutual Guaranteed Interest Account | — | — | — | $248K | 10.0% |
| Mass Mutual American Funds The Growth Fund of America | — | — | — | $236K | 9.5% |
| Mass Mutual IndexSelect Conservative 2035 | — | — | — | $228K | 9.2% |
| Mass Mutual MFS Mid Cap Value | — | — | — | $213K | 8.5% |
| Mass Mutual BlackRock Equity Dividend | — | — | — | $175K | 7.0% |
| Mass Mutual IndexSelect Conservative 2045 | — | — | — | $125K | 5.0% |
| Mass Mutual IndexSelect Moderate 2055 | — | — | — | $122K | 4.9% |
| Mass Mutual IndexSelect Moderate 2045 | — | — | — | $115K | 4.6% |
| Mass Mutual American Fund American Balanced | — | — | — | $92K | 3.7% |
| Mass Mutual Franklin Small Cap Value | — | — | — | $71K | 2.8% |
| Mass Mutual The Hartford Midcap | — | — | — | $70K | 2.8% |
| Mass Mutual Invesco Small Cap Growth | — | — | — | $68K | 2.7% |
| Mass Mutual BlackRock iShares MSCI EAFE Int | — | — | — | $55K | 2.2% |
| Mass Mutual BlackRock Total Return | — | — | — | $48K | 1.9% |
| Mass Mutual BlackRock iShares US Aggregate Bond | — | — | — | $43K | 1.7% |
| Mass Mutual BlackRock iShares S&P 500 Index | — | — | — | $39K | 1.6% |
| Notes receivable from participants Interest rates ranging from 5.25% to 10.50% | — | — | — | $35K | 1.4% |
| Mass Mutual American Funds Europacific Growth | Pooled Separate Accounts | — | — | $34K | 1.4% |
| Mass Mutual Hartford International Opportunities | — | — | — | $34K | 1.4% |
| Mass Mutual PIMCO Income | — | — | — | $31K | 1.2% |
| Mass Mutual IndexSelect Moderate Retire | — | — | — | $19K | 0.8% |
| Mass Mutual IndexSelect Aggressive 2055 | — | — | — | $3K | 0.1% |
