Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DWC ERISA CONSULTANRTS LLC | — | ST PAUL, MN | CONTRACT ADMIN | $3K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 001 | Pooled Separate Account | — | — | $5.4M | 90.2% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 | — | — | — | $594K | 10.0% |
| VANGUARD 500 INDEX ADMIRAL | — | — | — | $558K | 9.4% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | — | — | — | $497K | 8.4% |
| MASSMUTUAL BLUE CHIP GROWTH I | — | — | — | $471K | 7.9% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 | — | — | — | $448K | 7.5% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 | — | — | — | $393K | 6.6% |
| GENERAL ACCOUNT | — | — | — | $374K | 6.3% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 | — | — | — | $318K | 5.4% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 | — | — | — | $316K | 5.3% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | — | — | — | $294K | 4.9% |
| FIDELITY ADVISOR TOTAL BOND Z | — | — | — | $290K | 4.9% |
| MASSMUTUAL DIVERSIFIED VALUE I | — | — | — | $289K | 4.9% |
| Notes receivable from participants (5.00%-10.50%) | — | — | — | $208K | 3.5% |
| MASSMUTUAL OVERSEAS I | — | — | — | $189K | 3.2% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 | — | — | — | $122K | 2.1% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 | — | — | — | $106K | 1.8% |
| VANGUARD MID CAP INDEX ADMIRAL | — | — | — | $95K | 1.6% |
| VANGUARD SMALL CAP INDEX ADM | — | — | — | $92K | 1.5% |
| AMERICAN FUNDS CAPITAL WORLD GR&INC R6 | — | — | — | $70K | 1.2% |
| PIMCO INCOME INSTL | — | — | — | $64K | 1.1% |
| MACQUARIE EMERGING MARKETS R6 | — | — | — | $52K | 0.9% |
| HARTFORD INTERNATIONAL OPPORTUNITIES R6 | — | — | — | $44K | 0.7% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 | — | — | — | $40K | 0.7% |
| MACQUARIE SMALL CAP GROWTH R6 | — | — | — | $13K | 0.2% |
| AMERICAN FUNDS GROWTH FUND OF AMER R6 | — | — | — | $8K | 0.1% |
| MASSMUTUAL MID CAP GROWTH I | — | — | — | $2K | <0.1% |
