Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTH-WEST INS AGENCY INC | — | BIG STONE GAP, VA | INVESTMENT ADVISOR | $9K | — |
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 | Common Collective Trust | — | — | $3.8M | 94.5% |
| MassMutual Life Ins. Co. Select T. Rowe Price Retire 2035 I | — | — | — | $723K | 17.9% |
| MassMutual Life Ins. Co. Select T. Rowe Price Retire 2030 I | — | — | — | $626K | 15.5% |
| MassMutual Life Ins. Co. Select T. Rowe Price Retire 2040 I | — | — | — | $517K | 12.8% |
| MassMutual Life Ins. Co. Blue Chip Growth I | — | — | — | $435K | 10.8% |
| MassMutual Life Ins. Co. Select T. Rowe Price Retire 2055 I | — | — | — | $208K | 5.1% |
| MassMutual Life Ins. Co. Select T. Rowe Price Retire 2045 I | — | — | — | $197K | 4.9% |
| MassMutual Life Ins. Co. Ishares S&P 500 Index K | — | — | — | $190K | 4.7% |
| MassMutual Life Ins. Co. General Account | — | — | — | $175K | 4.3% |
| MassMutual Life Ins. Co. American Washington Mutual Investors R6 | — | — | — | $174K | 4.3% |
| MassMutual Life Ins. Co. Select T. Rowe Price Retire 2050 I | — | — | — | $116K | 2.9% |
| MassMutual Life Ins. Co. American Century Small Cap Growth R6 | — | — | — | $60K | 1.5% |
| MassMutual Life Ins. Co. American Funds Capital World Growth & Income R6 | — | — | — | $57K | 1.4% |
| MassMutual Life Ins. Co. Select T. Rowe Price Retire 2020 I | — | — | — | $48K | 1.2% |
| MassMutual Life Ins. Co. Allspring Special Small Cap Value | — | — | — | $47K | 1.2% |
| MassMutual Life Ins. Co. Ishares US Aggregate Bond Index K | — | — | — | $47K | 1.2% |
| Participant Loans Various maturities, interest rate range of 4.25% to 9.50% $ - | Participant loans | — | — | $46K | 1.1% |
| MassMutual Life Ins. Co. Mid Cap Growth I | — | — | — | $45K | 1.1% |
| MassMutual Life Ins. Co. Ishares Russell Mid Cap Index K | — | — | — | $42K | 1.0% |
| MassMutual Life Ins. Co. American Funds Europacific Growth R6 | — | — | — | $32K | 0.8% |
| MassMutual Life Ins. Co. American Funds New World R6 | — | — | — | $31K | 0.8% |
| MassMutual Life Ins. Co. Ishares MSCI EAFE Inst Index K | — | — | — | $31K | 0.8% |
| MassMutual Life Ins. Co. American Funds American Balanced R6 | — | — | — | $20K | 0.5% |
| MassMutual Life Ins. Co. Pimco High Yield Inst | — | — | — | $19K | 0.5% |
| MassMutual Life Ins. Co. Pimco Income Inst | — | — | — | $19K | 0.5% |
| MassMutual Life Ins. Co. Inflation-Protected and Income Fund | — | — | — | $19K | 0.5% |
| MassMutual Life Ins. Co. Templeton Global Bond R6 | — | — | — | $18K | 0.5% |
| MassMutual Life Ins. Co. Select T. Rowe Price Retire 2060 I | — | — | — | $16K | 0.4% |
| MassMutual Life Ins. Co. DFA Real Estate Securities I | — | — | — | $7K | 0.2% |
| MassMutual Life Ins. Co. Select T. Rowe Price Retire 2025 I | — | — | — | $5K | 0.1% |
| MassMutual Life Ins. Co. Ishares Russell 2000 Small Cap Index K | — | — | — | $3K | <0.1% |
| MassMutual Life Ins. Co. Virtus Ceredex MidCap Value Eq R6 | — | — | — | $2K | <0.1% |
| MassMutual Life Ins. Co. Select T. Rowe Price Retire 2010 I | — | — | — | $1K | <0.1% |
