Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $3K | — |
| Name | EIN | Location |
|---|
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 | Pooled Separate Account | — | — | $5.2M | 94.8% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| FIRST PARTY ADMINISTRATORS | 46-2023154 | ATLANTA, GA | CONTRACT ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOODWILL INDUSTRIES-MANASOTA, INC. | — | BRADENTON, FL | OTHER | $14K | — |
| AMERICAN FUNDS AMERICAN FUNDS AMERICAN BALANCED R6 N/R | — | — | — | $1.2M | 22.5% |
| BLACKROCK ISHARES S&P 500 INDEX K N/R | — | — | — | $674K | 12.3% |
| MASS MUTUAL MASSMUTUAL 80/20 ALLOCATION I N/R | — | — | — | $534K | 9.8% |
| INDEXSELECT MODERATE 2035 FUND CL I N/R | — | — | — | $285K | 5.2% |
| INDEXSELECT MODERATE RETIRE FUND CL I N/R | — | — | — | $257K | 4.7% |
| MASS MUTUAL MASSMUTUAL BLUE CHIP GROWTH I N/R | — | — | — | $254K | 4.7% |
| AMERICAN FUNDS AMERICAN FUNDS WASHINGTON MUTUAL R6 N/R | — | — | — | $173K | 3.2% |
| MASS MUTUAL MASSMUTUAL 20/80 ALLOCATION I N/R | — | — | — | $166K | 3.0% |
| MASS MUTUAL MASSMUTUAL 40/60 ALLOCATION I N/R | — | — | — | $162K | 3.0% |
| EMPOWER FIXED ACCOUNT N/R | — | — | — | $138K | 2.5% |
| INDEXSELECT MODERATE 2045 FUND CL I N/R | — | — | — | $125K | 2.3% |
| Participant loans (Rates range from 4.25% - 9.50%, maturity dates vary) - | Participant loans | — | — | $120K | 2.2% |
| AMERICAN FUNDS AMERICAN FUNDS EUROPACIFIC GROWTH R6 N/R | — | — | — | $119K | 2.2% |
| BLACKROCK ISHARES US AGGREGATE BOND INDEX K N/R | — | — | — | $113K | 2.1% |
| AMERICAN FUNDS AMERICAN FUNDS NEW WORLD R6 N/R | — | — | — | $108K | 2.0% |
| BLACKROCK ISHARES MSCI EAFE INTL IDX K N/R | — | — | — | $105K | 1.9% |
| INVESCO INTERNATIONAL DIVERSIFIED R6 N/R | — | — | — | $105K | 1.9% |
| PIMCO INCOME INSTL N/R | — | — | — | $84K | 1.5% |
| INDEXSELECT CONSERVATIVE 2035 FUND CL I N/R | — | — | — | $84K | 1.5% |
| MASS MUTUAL MASSMUTUAL HIGH YIELD I N/R | — | — | — | $83K | 1.5% |
| FIDELITY ADVISOR TOTAL BOND Z N/R | — | — | — | $77K | 1.4% |
| INVESCO SMALL CAP GROWTH R6 N/R | — | — | — | $62K | 1.1% |
| INDEXSELECT MODERATE 2055 FUND CL I N/R | — | — | — | $60K | 1.1% |
| BLACKROCK ISHARES RUSSELL MID-CAP INDEX K N/R | — | — | — | $51K | 0.9% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL I N/R | — | — | — | $43K | 0.8% |
| Party Identity of Issue, Borrower Including Maturity Date, Rate of Interest, Current In-Interest Lessor, or Similar Party Collateral, Par or Maturity Value Cost Value POOLED SEPARATE ACCOUNTS ALLSPRING SPECIAL MID CAP VALUE R6 N/R | — | — | — | $43K | 0.8% |
| INDEXSELECT AGGRESSIVE RETIRE FUND CL I N/R | — | — | — | $43K | 0.8% |
| BLACKROCK ISHARES RUSSELL 2000 SMALL-CAP IDX K N/R | — | — | — | $35K | 0.6% |
| JP MORGAN JPMORGAN SMALL CAP VALUE R6 N/R | — | — | — | $31K | 0.6% |
| MASS MUTUAL MASSMUTUAL MID CAP GROWTH I N/R | — | — | — | $28K | 0.5% |
| INDEXSELECT CONSERVATIVE RET FUND CL I N/R | — | — | — | $16K | 0.3% |
| INVESCO REAL ESTATE R6 N/R | — | — | — | $14K | 0.3% |
| INDEXSELECT CONSERVATIVE 2045 FUND CL I N/R 180 INDEXSELECT CONSERVATIVE 2055 FUND CL I N/R | — | — | — | $11K | 0.2% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL I N/R | — | — | — | $8K | 0.1% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL I N/R | — | — | — | $5K | <0.1% |
