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 | $183K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $961 | — |
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 | — | — | $24.7M | 94.3% | |
| Party-in- Identity of Issue, Borrower, Current Interest Lessor, or Similar Party Description of Investment Cost Value Pooled Separate Accounts * Mass Mutual Life Insurance Company IndexSelect Moderate Retirement I |
| — |
| — |
| — |
| $9.1M |
| 34.6% |
| Mass Mutual Life Insurance Company Ishares S&P 500 Index K | — | — | — | $2.7M | 10.4% |
| Mass Mutual Life Insurance Company IndexSelect Moderate 2035 I | — | — | — | $1.8M | 6.9% |
| Mass Mutual Life Insurance Company IndexSelect Moderate 2045 I | — | — | — | $1.6M | 6.2% |
| Mass Mutual Life Insurance Company Columbia Seligman Comm and Information Inst3 | — | — | — | $1.6M | 6.1% |
| Mass Mutual Life Insurance Company MassMutual Blue Chip Growth I | — | — | — | $1.3M | 5.0% |
| Mass Mutual Life Insurance Company IndexSelect Moderate 2055 I | — | — | — | $1.1M | 4.3% |
| Mass Mutual Life Insurance Company MM S&P 500 Index I | — | — | — | $1.1M | 4.1% |
| Mass Mutual Life Insurance Company MassMutual Balanced I | — | — | — | $967K | 3.7% |
| Mass Mutual Life Insurance Company American Funds the Bond Fund of America R6 | — | — | — | $752K | 2.9% |
| Mass Mutual Life Insurance Company American Funds Europacific Growth R6 | — | — | — | $453K | 1.7% |
| Mass Mutual Life Insurance Company MassMutual Small Cap GR EQ I | — | — | — | $434K | 1.7% |
| Mass Mutual Life Insurance Company American Funds New Perspective R6 | — | — | — | $426K | 1.6% |
| Mass Mutual Life Insurance Company American Funds Cap World Growth & Income R6 | — | — | — | $335K | 1.3% |
| Mass Mutual Life Insurance Company MassMutual High Yield I | — | — | — | $244K | 0.9% |
| Mass Mutual Life Insurance Company Invesco Gold & Spec Minerals R6 | — | — | — | $231K | 0.9% |
| Mass Mutual Life Insurance Company Blackrock Health Sciences Opps Portfolio K | — | — | — | $184K | 0.7% |
| Mass Mutual Life Insurance Company DFA Real Estate Securities I | — | — | — | $171K | 0.7% |
| Mass Mutual Life Insurance Company IndexSelect Aggressive 2045 I | — | — | — | $148K | 0.6% |
| Mass Mutual Life Insurance Company IndexSelect Aggressive Retirement I | — | — | — | $14K | <0.1% |
| Mass Mutual Life Insurance Company IndexSelect Aggressive 2035 I | — | — | — | $1K | <0.1% |
