Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | 84-0467907 | — | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | — | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation |
|---|
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 |
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENT SOLUTIONS SPECIALISTS | 27-0293282 | — | CONTRACT ADMIN | $4K | — |
| — |
| — |
| $4.1M |
| 77.0% |
| American Funds American Balanced Fund | — | — | — | $1.1M | 20.3% |
| American Funds Growth Fund of America | — | — | — | $897K | 16.8% |
| * Mass Mutual Fixed account | Guaranteed Income / GIC | — | — | $866K | 16.3% |
| American Funds Washington Mutual Inv Fund | Pooled Separate Accounts | — | — | $439K | 8.2% |
| Great Gray Trust Company, LLC Index Select Moderate 2055 Fund | — | — | — | $352K | 6.6% |
| Vanguard 500 Index | — | — | — | $299K | 5.6% |
| maturing through June 2029 | — | — | — | $215K | 4.0% |
| American Funds Capital World | — | — | — | $206K | 3.9% |
| American Funds Europacific Growth Fund | — | — | — | $192K | 3.6% |
| Vanguard Mid-Cap Index | — | — | — | $92K | 1.7% |
| American Funds Fundamental Investors | — | — | — | $82K | 1.5% |
| Great Gray Trust Company, LLC Index Select Aggressive 2045 Fund | — | — | — | $81K | 1.5% |
| Pimco Total Return Index | — | — | — | $78K | 1.5% |
| Great Gray Trust Company, LLC Index Select Moderate 2045 Fund | — | — | — | $77K | 1.4% |
| American Funds SmallCap World Fund | — | — | — | $65K | 1.2% |
| MFS Mid-Cap Value R6 | — | — | — | $50K | 0.9% |
| Vanguard Total Bond Market Index | — | — | — | $30K | 0.6% |
| Great Gray Trust Company, LLC Index Select Aggressive 2055 Fund | — | — | — | $28K | 0.5% |
| Great Gray Trust Company, LLC Index Select Moderate 2035 Fund | — | — | — | $17K | 0.3% |
| Great Gray Trust Company, LLC Index Select Aggressive 2035 Fund | — | — | — | $11K | 0.2% |
| Vanguard International Stock | — | — | — | $7K | 0.1% |
| Great Gray Trust Company, LLC Index Select Moderate Retire Fund | — | — | — | $7K | 0.1% |
| Great Gray Trust Company, LLC Index Select Aggressive Retire Fund | — | — | — | $7K | 0.1% |
| Great Gray Trust Company, LLC Index Select Conservative 2035 Fund | — | — | — | $4K | <0.1% |
| Vanguard SmallCap Index | — | — | — | $4K | <0.1% |
