Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUTIY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AZALEA ADMINISTRATION | 27-0711617 | MOBILE, AL | TPA | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | — | — | $5.1M | 99.5% | |
| Vanguard 500 Index Adm Variable Annuity | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| — |
| $1.0M |
| 20.2% |
| Indexselect Moderate 2055 I Variable Annuity | — | — | — | $801K | 15.6% |
| MassMutual Blue Chip Growth I Variable Annuity | — | — | — | $675K | 13.1% |
| Vanguard Mid Cap Index Adm Variable Annuity | — | — | — | $508K | 9.9% |
| Indexselect Moderate Retire Fund Cl I Variable Annuity | — | — | — | $379K | 7.4% |
| Indexselect Moderate 2045 I Variable Annuity | — | — | — | $292K | 5.7% |
| Indexselect Moderate 2035 I Variable Annuity | — | — | — | $284K | 5.5% |
| MassMutual Mid Cap Growth I Variable Annuity | — | — | — | $226K | 4.4% |
| Vanguard Small Cap Index Adm Variable Annuity | — | — | — | $224K | 4.4% |
| Invesco Small Cap Growth R6 Variable Annuity | — | — | — | $202K | 3.9% |
| Vanguard Total Intl Stock Adm Variable Annuity | — | — | — | $64K | 1.2% |
| Vanguard Total Bond Market Ind Adm Variable Annuity | — | — | — | $59K | 1.2% |
| American Funds Cap World Growth and Income R6 Variable Annuity | — | — | — | $55K | 1.1% |
| American Funds New World R6 Variable Annuity | — | — | — | $42K | 0.8% |
| Pimco Income Instl Variable Annuity | — | — | — | $40K | 0.8% |
| American Funds American Bal R6 Variable Annuity | — | — | — | $40K | 0.8% |
| Invesco International Divers R6 Variable Annuity | — | — | — | $35K | 0.7% |
| AB Global Bond Z Variable Annuity | — | — | — | $29K | 0.6% |
| General Account Fixed Annuity | — | — | — | $27K | 0.5% |
| MassMutual High Yield I Variable Annuity | — | — | — | $20K | 0.4% |
| Franklin Small Cap Value R6 Variable Annuity | — | — | — | $12K | 0.2% |
| American Funds Europacific Growth R6 Variable Annuity | — | — | — | $12K | 0.2% |
| MassMutual Overseas I Variable Annuity | — | — | — | $10K | 0.2% |
| Fidelity Advisor Total Bond Z Variable Annuity | — | — | — | $8K | 0.2% |
| DFA Real Estate Securities I Variable Annuity | — | — | — | $5K | <0.1% |
| Indexselect Conservative 2045 I Variable Annuity | — | — | — | $5K | <0.1% |
| Indexselect Aggressive Retire Fund Variable Annuity | — | — | — | $4K | <0.1% |
| American Funds Washington Mutual R6 Variable Annuity | — | — | — | $3K | <0.1% |
| Indexselect Aggressive 2055 I Variable Annuity | — | — | — | $3K | <0.1% |
| Invesco Bal-Risk Comm Strat R6 Variable Annuity | — | — | — | $2K | <0.1% |
| Allspring Special Mid Cap Value Variable Annuity | — | — | — | $2K | <0.1% |
