Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $316 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PARAGON ALLIANCE GROUP | — | SOUDERTON, PA | CONTRACT ADMIN | $425 | — |
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 · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.3M | 91.2% | |
| JPMorgan SmartRetirement 2035 R2 Pooled Separate Accounts | — | — |
| — |
| $341K |
| 13.7% |
| JPMorgan SmartRetirement 2045 R2 Pooled Separate Accounts | — | — | — | $310K | 12.4% |
| JPMorgan SmartRetirement 2050 R2 Pooled Separate Accounts | — | — | — | $271K | 10.9% |
| JPMorgan SmartRetirement 2055 R2 Pooled Separate Accounts | — | — | — | $242K | 9.7% |
| JPMorgan SmartRetirement 2020 R2 Pooled Separate Accounts | — | — | — | $223K | 9.0% |
| MM S&P 500 Index R3 Pooled Separate Accounts | — | — | — | $171K | 6.9% |
| JPMorgan SmartRetirement 2040 R2 Pooled Separate Accounts | — | — | — | $134K | 5.4% |
| JPMorgan SmartRetirement 2025 R2 Pooled Separate Accounts | — | — | — | $97K | 3.9% |
| MassMutual Blue Chip Growth R3 Pooled Separate Accounts | — | — | — | $95K | 3.8% |
| Fixed Account Stable Value Fund | — | — | — | $83K | 3.3% |
| JPMorgan SmartRetirement 2030 R2 Pooled Separate Accounts | — | — | — | $77K | 3.1% |
| Fidelity Advisor Total Bond M Pooled Separate Accounts | — | — | — | $63K | 2.5% |
| MassMutual Mid Cap Growth R3 Pooled Separate Accounts | — | — | — | $60K | 2.4% |
| Victory Sycamore Small Company Opp R Pooled Separate Accounts | — | — | — | $47K | 1.9% |
| American Century Mid Cap Value R Pooled Separate Accounts | — | — | — | $38K | 1.5% |
| American Century International Gr R Pooled Separate Accounts ** $ | — | — | — | $30K | 1.2% |
| Fidelity Advisor Real Estate M Pooled Separate Accounts | — | — | — | $29K | 1.2% |
| American Funds Capital World Gr&Inc R1 Pooled Separate Accounts | — | — | — | $17K | 0.7% |
| JPMorgan SmartRetirement Income R2 Pooled Separate Accounts | — | — | — | $14K | 0.6% |
| American Funds Washington Mutual R1 Pooled Separate Accounts | — | — | — | $9K | 0.4% |
| American Funds Amcap R1 Pooled Separate Accounts | — | — | — | $4K | 0.2% |
