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 | $7K | — |
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 | — | — | $2.8M | 95.1% | |
| MassMutual RetireSMART 2050 Variable annuity | — | — |
| — |
| $799K |
| 26.9% |
| MassMutual RetireSMART 2040 Variable annuity | — | — | — | $694K | 23.4% |
| MassMutual RetireSMART 2030 Variable annuity | — | — | — | $475K | 16.0% |
| MassMutual RetireSMART 2020 Variable annuity | — | — | — | $380K | 12.8% |
| General Account Fixed annuity | — | — | — | $137K | 4.6% |
| MassMutual Blue Chip Growth R3 Variable annuity | — | — | — | $64K | 2.2% |
| MM S&P 500 Index R3 Variable annuity | — | — | — | $64K | 2.1% |
| MFS Value Variable annuity | — | — | — | $63K | 2.1% |
| Pioneer Strategic Income Variable annuity | — | — | — | $47K | 1.6% |
| Fidelity Advisor Total Bond Variable annuity | — | — | — | $46K | 1.6% |
| Invesco Global Opportunities Variable annuity | — | — | — | $38K | 1.3% |
| MassMutual Small Cap Opps R3 Variable annuity | — | — | — | $35K | 1.2% |
| The Hartford International Opportunities Variable annuity | — | — | — | $31K | 1.1% |
| Invesco International Diversified R Variable annuity | — | — | — | $31K | 1.0% |
| Victory Sycamore Established Value Variable annuity | — | — | — | $26K | 0.9% |
| The Hartford MidCap Variable annuity | — | — | — | $21K | 0.7% |
| Identity Description of Investment Cost Current Value * Cash | — | — | — | $10K | 0.3% |
| MassMutual RetireSMART by JPM in Ret R3 Variable annuity | — | — | — | $8K | 0.3% |
