Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D. JONES & CO. | 43-0345811 | ST LOUIS, MO | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location |
|---|
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 | — | — | $1.9M | 96.0% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| LOREN D. STARK COMPANY | 74-1537058 | HOUSTON, TX | CONTRACT ADMIN | $1K | — |
| MFS Blended Research Core Equity | — | — | — | $466K | 23.5% |
| MFS Lifetime 2040 | — | — | — | $332K | 16.7% |
| MFS Lifetime 2035 | — | — | — | $159K | 8.0% |
| MFS Lifetime 2045 | — | — | — | $155K | 7.8% |
| MFS Lifetime 2030 | — | — | — | $139K | 7.0% |
| Franklin Growth | — | — | — | $114K | 5.7% |
| MFS Lifetime 2055 | — | — | — | $112K | 5.6% |
| MFS Lifetime 2025 | — | — | — | $70K | 3.5% |
| Invesco Core Bond | — | — | — | $58K | 2.9% |
| MassMutual 80/20 Allocation | — | — | — | $57K | 2.9% |
| MFS Lifetime 2050 | — | — | — | $56K | 2.8% |
| General Account | — | — | — | $50K | 2.5% |
| MassMutual Small Cap Opps | — | — | — | $43K | 2.1% |
| MM S&P 500 Index | — | — | — | $41K | 2.1% |
| Blackrock Global Dividend | — | — | — | $37K | 1.8% |
| Participant Loans | Participant loans | — | — | $29K | 1.5% |
| Lord Abbett Value Opp | — | — | — | $22K | 1.1% |
| MFS Value | — | — | — | $13K | 0.7% |
| MassMutual High Yield | — | — | — | $10K | 0.5% |
| Empower S&P Small Cap 600 Idx | — | — | — | $8K | 0.4% |
| Hartford International Opp | — | — | — | $6K | 0.3% |
| MassMutual 40/60 Allocation | — | — | — | $5K | 0.3% |
| MFS Lifetime Income | — | — | — | $746 | <0.1% |
| MassMutual 20/80 Allocation | — | — | — | $707 | <0.1% |
| American Funds Capital Income | — | — | — | $556 | <0.1% |
| Brandywine Global Opps Bond | — | — | — | $511 | <0.1% |
