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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER SMITH | 13-5674085 | PENNINGTON, NJ | INVESTMENT ADVISORY | $55K | — |
| 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 | — | — | $18.1M | 94.5% | |
| MassMutual S&P 500 Index | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MY BENEFITS, LLC | 45-2098380 | ATLANTA, GA | CONTRACT ADMIN | $7K | — |
| — |
| $2.5M |
| 13.2% |
| MassMutual Retiresmart by JPM 2040 I | — | — | — | $2.4M | 12.7% |
| T. Rowe Price Growth Stock I | — | — | — | $1.6M | 8.3% |
| MassMutual Retiresmart by JPM 2030 I | — | — | — | $1.4M | 7.4% |
| MassMutual Retiresmart by JPM 2025 I | — | — | — | $1.4M | 7.2% |
| American Funds Washington Mutual R6 | — | — | — | $1.3M | 6.9% |
| MassMutual Retiresmart by JPM 2045 I | — | — | — | $1.3M | 6.7% |
| MassMutual Retiresmart by JPM 2035 I | — | — | — | $1.2M | 6.2% |
| Empower General Account | — | — | — | $680K | 3.5% |
| Ishares US Aggregate Bond Index K | — | — | — | $624K | 3.3% |
| American Funds EuroPacific Growth R6 | — | — | — | $610K | 3.2% |
| MassMutual Retiresmart by JPM 2020 I | — | — | — | $567K | 3.0% |
| PIMCO Real Return Instl | — | — | — | $552K | 2.9% |
| Templeton Foreign R6 | — | — | — | $545K | 2.8% |
| MassMutual Total Return Bond I | — | — | — | $544K | 2.8% |
| MassMutual Retiresmart by JPM in Ret I | — | — | — | $406K | 2.1% |
| Notes receivable from participants 4.25 - 9.50% -0- | — | — | — | $353K | 1.8% |
| MassMutual Retiresmart by JPM 2055 I | — | — | — | $322K | 1.7% |
| Invesco Small Cap Growth R6 | — | — | — | $77K | 0.4% |
| Goldman Sachs Small Cap Value R6 | — | — | — | $63K | 0.3% |
| MassMutual Retiresmart by JPM 2060 I | — | — | — | $55K | 0.3% |
| Invesco Real Estate R6 | — | — | — | $19K | 0.1% |
| Hartford Balanced Income R6 | — | — | — | $12K | <0.1% |
| PIMCO High Yield Instl | — | — | — | $4K | <0.1% |
