Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | NEW YORK, NY | ADVISOR | $26K | — |
| Name | EIN |
|---|
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 | — | — | $6.2M | 95.7% | |
| MassMutual Indexselect Moderate 2035 Fund Class I | — | — |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BAKER TILLY VANTAGEN, LLC | 23-2932984 | NEW CASTLE, PA | TPA | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1455663 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| — |
| $2.2M |
| 33.6% |
| MassMutual Indexselect Moderate Retirement Fund Class I | — | — | — | $1.1M | 16.8% |
| MassMutual Indexselect Moderate 2055 Fund Class I | — | — | — | $790K | 12.2% |
| MassMutual Vanguard 500 Index Fund Admiral Shares | — | — | — | $458K | 7.1% |
| MassMutual Indexselect Moderate 2045 Fund Class I | — | — | — | $382K | 5.9% |
| MassMutual Blue Chip Growth Fund Administrative Class | — | — | — | $187K | 2.9% |
| MassMutual Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $171K | 2.7% |
| MassMutual Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $141K | 2.2% |
| MassMutual Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $117K | 1.8% |
| MassMutual Indexselect Aggressive 2045 Fund Class I | — | — | — | $99K | 1.5% |
| MassMutual Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $96K | 1.5% |
| MassMutual Indexselect Conservative 2035 Fund Class I | — | — | — | $66K | 1.0% |
| MassMutual JP Morgan Small Cap Value Fund Class R6 | — | — | — | $58K | 0.9% |
| Group Annuity Contract * MassMutual Guarenteed Interest Account | — | — | — | $57K | 0.9% |
| MassMutual Invesco Small Cap Value Fund Class R6 | — | — | — | $50K | 0.8% |
| MassMutual Mid Cap Growth Fund Class I | — | — | — | $42K | 0.7% |
| MassMutual The Hartford Dividend and Growth Fund Class R6 | — | — | — | $37K | 0.6% |
| MassMutual Indexselect Aggressive Retirement Fund Class I | — | — | — | $35K | 0.5% |
| MassMutual American Funds EuroPacific Growth Fund Class R6 | — | — | — | $28K | 0.4% |
| MassMutual DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $27K | 0.4% |
| Variable Annuities * MassMutual American Funds Washington Mutual Investors Fund Class R6 | — | — | — | $24K | 0.4% |
| MassMutual Core Bond Fund Class I | — | — | — | $22K | 0.3% |
| MassMutual Indexselect Conservative 2055 Fund Class I | — | — | — | $19K | 0.3% |
| MassMutual Indexselect Aggressive 2035 Fund Class I | — | — | — | $17K | 0.3% |
| MassMutual American Funds American Balanced Fund Class R6 | — | — | — | $14K | 0.2% |
| MassMutual Indexselect Aggressive 2055 Fund Class I | — | — | — | $12K | 0.2% |
| MassMutual High Yield Fund Class I | — | — | — | $11K | 0.2% |
| MassMutual MFS Mid Cap Value Fund Class R6 | — | — | — | $11K | 0.2% |
| MassMutual Indexselect Conservative 2045 Fund Class I | — | — | — | $5K | <0.1% |
| MassMutual Indexselect Conservative Retirement Fund Class I | — | — | — | $4K | <0.1% |
| MassMutual AB Global Bond Fund Class Z | — | — | — | $4K | <0.1% |
