Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METRO BENEFITS, INC. | 25-1541083 | PITTSUBURGH, PA | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| SEPERATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $16.5M | 94.7% | |
| MassMutual Blue Chip Growth I | — | — |
| Indirect comp |
|---|
| EMPOWER ANNUITY INSURANCE CO. OF AM | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT MGM T | $3K | — |
| — |
| $2.2M |
| 12.6% |
| American Funds Fundamental Investors R6 | — | — | — | $1.6M | 9.3% |
| Great Gray Trust American Funds 2045 | — | — | — | $1.5M | 8.4% |
| Great Gray Trust American Funds 2055 | — | — | — | $1.2M | 7.0% |
| Great Gray Trust American Funds 2035 | — | — | — | $1.1M | 6.2% |
| Vanguard 500 Index Admiral | — | — | — | $1.0M | 5.9% |
| Invesco Equity and Income R6 | — | — | — | $634K | 3.6% |
| MassMutual General Account | — | — | — | $614K | 3.5% |
| Great Gray Trust American Funds 2060 | — | — | — | $575K | 3.3% |
| DFA US Small Cap I | — | — | — | $556K | 3.2% |
| American Funds Cap World Growth And Income R6 | — | — | — | $493K | 2.8% |
| Blackrock iShares US Aggregate Bond IX K | — | — | — | $453K | 2.6% |
| American Funds Europacific Growth R6 | — | — | — | $449K | 2.6% |
| Great Gray Trust American Funds 2050 | — | — | — | $436K | 2.5% |
| Pimco Income Institutional | — | — | — | $420K | 2.4% |
| American Funds New World R6 | — | — | — | $404K | 2.3% |
| Blackrock iShares MSCI EAFE INT IX K | — | — | — | $390K | 2.2% |
| Blackrock iShares Russell MD CP IX K | — | — | — | $369K | 2.1% |
| American Funds Washington Mutual Investors R6 | — | — | — | $363K | 2.1% |
| Notes receivable from participants Various maturities at a rate of 5.25% - 10.5% - | — | — | — | $299K | 1.7% |
| AB Global Bond Z ** 901 American Funds AMCAP R6 | — | — | — | $251K | 1.4% |
| MassMutual Mid Cap Growth | — | — | — | $250K | 1.4% |
| Blackrock iShares Russell 2000 Sm Cap IX K | — | — | — | $249K | 1.4% |
| Great Gray Trust American Funds 2020 | — | — | — | $221K | 1.3% |
| Allspring Special Midcap Value R6 | — | — | — | $209K | 1.2% |
| DFA Emerging Markets Core Equity I | — | — | — | $156K | 0.9% |
| Great Gray Trust American Funds 2025 | — | — | — | $138K | 0.8% |
| Hartford Balanced Income R6 | — | — | — | $133K | 0.8% |
| DFA Real Estate Securities I | — | — | — | $129K | 0.7% |
| Great Gray Trust American Funds 2030 | — | — | — | $127K | 0.7% |
| Pimco High Yield Inst | — | — | — | $114K | 0.7% |
| Great Gray Trust American Funds 2040 | — | — | — | $108K | 0.6% |
| MassMutual International Equity I | — | — | — | $69K | 0.4% |
| Pimco Real Return Inst | — | — | — | $45K | 0.3% |
| Invesco SR Floating Rate | — | — | — | $44K | 0.3% |
| MassMutual Core Bond I | — | — | — | $40K | 0.2% |
| JP Morgan Small Cap Value R6 | — | — | — | $17K | <0.1% |
| Hartford Schroders Intl Multi-CP VAL SDR | — | — | — | $16K | <0.1% |
