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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $7K | — |
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 | — | — | $9.6M | 92.5% | |
| AMERICAN FUNDS GROWTH FUND OF AMERICA R3 Other Investments n/a | — |
| — |
| — |
| $1.5M |
| 14.2% |
| JP MORGAN SMART RETIREMENT 2040 Other Investments n/a | — | — | — | $1.1M | 10.7% |
| MFS GROWTH INV R3 Other Investments n/a | — | — | — | $1.0M | 9.6% |
| AMERICAN FUNDS CAP WORLD GR & INC R3 Other Investments n/a | — | — | — | $921K | 8.9% |
| GENERAL ACCOUNT Other Investments n/a | — | — | — | $626K | 6.0% |
| AMERICAN FUNDS CAP INC BUILDER R3 Other Investments n/a | — | — | — | $603K | 5.8% |
| JP MORGAN SMART RETIREMENT 2030 Other Investments n/a | — | — | — | $559K | 5.4% |
| GOLDMAN SACHS MID CAP VALUE A Other Investments n/a | — | — | — | $533K | 5.1% |
| AMERICAN FUNDS FND IN R3 Other Investments n/a | — | — | — | $485K | 4.7% |
| GOLDMAN SACHS BOND A Other Investments n/a | — | — | — | $452K | 4.3% |
| MASSMUTUAL REITRESMART BY JPM 2035 Other Investments n/a | — | — | — | $391K | 3.8% |
| JP MORGAN SMART RETIREMENT 2020 Other Investments n/a | — | — | — | $352K | 3.4% |
| VICTORY SYCAMORE EST VALUE A Other Investments n/a | — | — | — | $290K | 2.8% |
| AMERICAN FUNDS WASHINGTON MUTUAL R3 Other Investments n/a | — | — | — | $287K | 2.8% |
| BLACKROCK TOTAL RETURN A Other Investments n/a | — | — | — | $254K | 2.4% |
| MASSMUTUAL SMALL CAP VALUE A Other Investments n/a | — | — | — | $250K | 2.4% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R3 Other Investments n/a | — | — | — | $217K | 2.1% |
| VICTORY SYCAMORE SM CO OPP A Other Investments n/a | — | — | — | $160K | 1.5% |
| JP MORGAN MID CAP GROWTH Other Investments n/a 927 AMERICAN CENTURY EQUITY INCOME Other Investments n/a 290 * LOAN FUND Interest Rates (3.25‐8.50%) ‐ | — | — | — | $149K | 1.4% |
| MASSMUTUAL RETIRESMART BY JPM 2060 Other Investments n/a | — | — | — | $90K | 0.9% |
| CLEARBRIDGE MID CAP A Other Investments n/a | — | — | — | $71K | 0.7% |
| MASSMUTUAL RETIRESMART BY JPB 2050 Other Investments n/a | — | — | — | $69K | 0.7% |
| MASSMUTUAL RETIRESMART BY JPM 2045 Other Investments n/a | — | — | — | $32K | 0.3% |
| FIDELITY ADVISOR TOTAL BOND M Other Investments n/a | — | — | — | $11K | 0.1% |
