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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAYNTREE WEALTH ADVISORS, LLC | 47-3722740 | SCOTTSDALE, AZ | INVESTMENT ADVISOR | $28K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $1K | — |
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 | — | — | $7.2M | 89.2% | |
| MassMutual IndexSelect Moderate 2055 I | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC. DBA FUTUREPL | 82-3719843 | SAN DIEGO, CA | CONTRACT ADMIN | $5K | — |
| — |
| $1.9M |
| 23.1% |
| MassMutual Ishares S&P 500 Index K | — | — | — | $1.4M | 17.3% |
| MassMutual IndexSelect Moderate 2045 I | — | — | — | $836K | 10.3% |
| MassMutual IndexSelect Moderate 2035 I | — | — | — | $595K | 7.4% |
| MassMutual Ishares US Aggregate Bond IX K | — | — | — | $495K | 6.1% |
| MassMutual Income Fund | — | — | — | $397K | 4.9% |
| MassMutual Ishares Russell 2000 SM CAP IX K | — | — | — | $395K | 4.9% |
| MassMutual IndexSelect Aggressive 2035 I | — | — | — | $361K | 4.5% |
| MassMutual Fixed Account | — | — | — | $281K | 3.5% |
| MassMutual Equity Dividend K | — | — | — | $141K | 1.7% |
| Maturing 2025 to 2031 - | — | — | — | $130K | 1.6% |
| MassMutual Europacific Growth R6 | — | — | — | $123K | 1.5% |
| MassMutual Fundamental Investors R6 | — | — | — | $121K | 1.5% |
| MassMutual IndexSelect Aggressive 2055 I | — | — | — | $90K | 1.1% |
| MassMutual Ishares MSCI EAFE Int IX K | — | — | — | $81K | 1.0% |
| MassMutual IndexSelect Conservative 2045 I | — | — | — | $75K | 0.9% |
| MassMutual IndexSelect Moderate Retirement I | — | — | — | $66K | 0.8% |
| MassMutual Global Real Estate R6 | — | — | — | $56K | 0.7% |
| MassMutual Global Dividend Portfolio K | — | — | — | $38K | 0.5% |
| MassMutual IndexSelect Aggressive Retirement I | — | — | — | $30K | 0.4% |
| MassMutual IndexSelect Aggressive 2045 I | — | — | — | $30K | 0.4% |
| MassMutual IndexSelect Conservative 2035 I | — | — | — | $12K | 0.2% |
| MassMutual IndexSelect Conservative 2055 I 268 MassMutual IndexSelect Conservative Retirement I | — | — | — | $4K | <0.1% |
