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 | 84-0467907 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER SMITH I | 13-5674085 | — | INVESTMENT ADVISOR | $22K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $8.6M | 94.6% | |
| iShares S&P 500 Index Fund Pooled Separate Account NR | Other securities | — | — | $1.9M | 20.9% | |
| Fund Pooled Separate Account NR | Other securities | — | — | $1.5M | 16.2% | |
| Indexselect Moderate 2035 Fund Pooled Separate Account NR | Other securities | — | — | $1.2M | 13.4% | |
| Indexselect Moderate 2055 Fund Pooled Separate Account NR | Other securities | — | — | $1.1M | 11.7% | |
| Indexselect Moderate 2045 Fund Pooled Separate Account NR | Other securities | — | — | $978K | 10.8% | |
| Frost-Amett Company 401(k) Plan Empower Annuity Insurance * Company of America Guaranteed Investment Contract NR | Stable Value | — | — | $484K | 5.3% | |
| American Funds Investment Company of America Pooled Separate Account NR | Other securities | — | — | $456K | 5.0% | |
| Vanguard Mid Cap Index Admiral Pooled Separate Account NR | Other securities | — | — | $353K | 3.9% | |
| iShares MSCI EAFE International Index Fund Pooled Separate Account NR | Other securities | — | — | $332K | 3.7% | |
| Vanguard Small Cap Index Adm Pooled Separate Account NR | Other securities | — | — | $326K | 3.6% | |
| MFS Mid Cap Value R6 Pooled Separate Account NR | Other securities | — | — | $255K | 2.8% | |
| iShares U.S. Aggregate Bond Index Fund Pooled Separate Account NR | Other securities | — | — | $71K | 0.8% | |
| American Funds Capital World Growth and Income Fund Pooled Separate Account NR | Other securities | — | — | $67K | 0.7% | |
| PIMCO Real Return Fund Institutional Fund Pooled Separate Account NR | Other securities | — | — | $35K | 0.4% | |
| American Funds New Perspective R6 Pooled Separate Account NR | Other securities | — | — | $26K | 0.3% | |
| Empower Trust Company, LLC and Empower Annuity Insurance AB Global Bond Fund Pooled Separate Account NR | Other securities | — | — | $24K | 0.3% | |
| Vanguard Growth Index Fund Admiral Shares Pooled Separate Account NR | Other securities | — | — | $15K | 0.2% | |
| Vanguard Value Index Adm Pooled Separate Account NR | Other securities | — | — | $9K | 0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACUFF & ASSOCIATES, INC. | 62-1477251 | — | CONTRACT ADMIN | $3K | — |
