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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $1K | — |
| 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 MASS MUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $3.9M | 90.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| BATES & COMPANY, INC. | — | WINTER PARK, FL | CONTRACT ADMINISTRATOR | $3K | — |
| MFS Growth R2 Variable Annuities | — | — | $359K | $599K | 14.1% |
| MFS Lifetime 2030 R2 Pooled Separate Account - | — | — | — | $579K | 13.7% |
| MassMutual 80/20 Allocation R3 Pooled Separate Account - | — | — | $300K | $471K | 11.1% |
| MFS Lifetime 2055 R2 Pooled Separate Account - | — | — | — | $382K | 9.0% |
| MFS Lifetime Income R2 Pooled Separate Account - | — | — | — | $284K | 6.7% |
| Interest Identity of Issue, Borrower, Lessor, or Similar Party Maturity Value Cost Current Value * MassMutual Fixed Income (at contract value) General Account - | — | — | — | $201K | 4.7% |
| Fixed Income Fund General Account - 2.8 interest | — | — | $188K | $196K | 4.6% |
| MFS Lifetime 2045 R2 Pooled Separate Account - | — | — | — | $187K | 4.4% |
| American Fds Growth Fd of Amer Variable Annuities | — | — | $115K | $184K | 4.3% |
| MFS Lifetime 2035 R2 Pooled Separate Account - | — | — | — | $159K | 3.8% |
| MFS Lifetime 2025 R2 Pooled Separate Account - | — | — | — | $157K | 3.7% |
| Participant loans 9.50% - | Participant loans | — | — | $156K | 3.7% |
| MFS Lifetime 2050 R2 Pooled Separate Account - | — | — | — | $124K | 2.9% |
| MFS Lifetime 2040 R2 Pooled Separate Account - | — | — | — | $122K | 2.9% |
| MassMutual 40/60 Allocation R3 Variable Annuities | — | — | $78K | $106K | 2.5% |
| MassMutual Select TRP/Frontier Mid Cap Growth R3 Pooled Separate Account - | — | — | — | $100K | 2.4% |
| American Funds AmCap R2E Pooled Separate Account - | — | — | $57K | $81K | 1.9% |
| MassMutual S&P 500 Index R3 Pooled Separate Account - | — | — | $58K | $79K | 1.9% |
| BlackRock Equity Dividend Fund R Pooled Separate Account - | — | — | — | $61K | 1.4% |
| Federated Clover Small Value Fund R Pooled Separate Account - | — | — | — | $43K | 1.0% |
| Federal Hermes Clover Sm Val R Variable Annuities | — | — | $41K | $43K | 1.0% |
| American Fds Capital Wld Gr R Variable Annuities | — | — | $37K | $42K | 1.0% |
| Invesco International Growth Fund Pooled Separate Account - | — | — | — | $21K | 0.5% |
| BlackRock Total Return R Pooled Separate Account - | — | — | $18K | $18K | 0.4% |
| Pioneer Strategic income R Pooled Separate Account - 874 Templeton Foreign Fund R Pooled Separate Account - | — | — | $12K | $12K | 0.3% |
| Invesco Core Bond R Pooled Separate Account - 2 * MassMutual 20/80 Allocation R3 Pooled Separate Account - | — | — | $9K | $9K | 0.2% |
| Invesco Core Bond R Variable Annuities 2 PIMCO Real Return R Variable Annuities | — | — | $8K | $9K | 0.2% |
| MFS Value Fund R2 Pooled Separate Account - | — | — | $6K | $8K | 0.2% |
| Forfeitures General Account | — | — | $5K | $5K | 0.1% |
| Goldman Sachs Government Income R Pooled Separate Account - | — | — | $5K | $5K | 0.1% |
| Pioneer Strategic Income R Variable Annuities 874 Templeton Global Bond R Variable Annuities | — | — | $5K | $5K | 0.1% |
| Eaton Vance Income Fd of Bosto Variable Annuities | — | — | $3K | $3K | <0.1% |
| Goldman Sachs Mid Cap Value R Pooled Separate Account - | — | — | — | $3K | <0.1% |
| Party-in-interest to the Plan (b) Department of Labor Regulation 2520.103-11(d) allows the exclusion of participant directed | — | — | — | $3K | <0.1% |
| American Fds Washington Mutual Variable Annuities | — | — | $2K | $2K | <0.1% |
