Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $47K | — |
| 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $10.0M | 97.0% |
| Indirect comp |
|---|
| HICKS PENSION SERVICES | 77-0155091 | — | TPA | $5K | — |
| Mass. Mutual Life Ins. Co. - Great Gray Trust American Fds 2030 I Pooled separate account | — | — | — | $2.0M | 19.7% |
| Mass. Mutual Life Ins. Co. - Great Gray Trust American Fds 2040 I Pooled separate account | — | — | — | $1.6M | 15.9% |
| Mass. Mutual Life Ins. Co. - Great Gray Trust American Fds 2035 I Pooled separate account | — | — | — | $1.0M | 10.1% |
| Mass. Mutual Life Ins. Co. - Great Gray Trust American Fds 2025 I Pooled separate account | — | — | — | $916K | 8.9% |
| Mass. Mutual Life Ins. Co. - Great Gray Trust American Fds 2045 I Pooled separate account | — | — | — | $693K | 6.7% |
| Mass. Mutual Life Ins. Co. - Great Gray Trust American Fds 2055 I Pooled separate account | — | — | — | $615K | 6.0% |
| Mass. Mutual Life Ins. Co. - Great Gray Trust American Fds 2050 I Pooled separate account | — | — | — | $448K | 4.3% |
| Mass. Mutual Life Ins. Co. - Vanguard 500 Index Admiral Pooled separate account | — | — | — | $319K | 3.1% |
| Mass. Mutual Life Ins. Co. - American Funds Washington Mutual R6 Pooled separate account | — | — | — | $284K | 2.8% |
| Mass. Mutual Life Ins. Co. - American Funds Growth Fund Of Amer R6 Pooled separate account | — | — | — | $265K | 2.6% |
| Mass. Mutual Life Ins. Co. - American Funds Fundamental Invs R6 Pooled separate account | — | — | — | $252K | 2.4% |
| Mass. Mutual Life Ins. Co. - Great Gray Trust American Fds 2060 I Pooled separate account | — | — | — | $214K | 2.1% |
| Mass. Mutual Life Ins. Co. - Jpmorgan Mid Cap Growth R6 Pooled separate account | — | — | — | $180K | 1.7% |
| Mass. Mutual Life Ins. Co. - American Funds Europacific Growth R6 Pooled separate account | — | — | — | $166K | 1.6% |
| Mass. Mutual Life Ins. Co. - Ishares Russell 2000 Small-Cap Idx K Pooled separate account | — | — | — | $141K | 1.4% |
| Mass. Mutual Life Ins. Co. - Dfa Emerging Markets Core Equity I Pooled separate account | — | — | — | $125K | 1.2% |
| Mass. Mutual Life Ins. Co. - Great Gray Trust American Fds 2065 I Pooled separate account ** 998 * Mass. Mutual Life Ins. Co. - Fixed Account Fixed income account | — | — | — | $111K | 1.1% |
| Mass. Mutual Life Ins. Co. - Mfs Mid Cap Value R6 Pooled separate account | — | — | — | $103K | 1.0% |
| Participant loans Interest rates 4.25%-9.50% - 0 - | Participant loans | — | — | $91K | 0.9% |
| Mass. Mutual Life Ins. Co. - Fidelity Advisor Total Bond Z Pooled separate account | — | — | — | $78K | 0.8% |
| Mass. Mutual Life Ins. Co. - Invesco International Bond R6 Pooled separate account | — | — | — | $72K | 0.7% |
| Mass. Mutual Life Ins. Co. - Massmutual High Yield I Pooled separate account | — | — | — | $71K | 0.7% |
| Mass. Mutual Life Ins. Co. - Pimco Income Instl Pooled separate account | — | — | — | $71K | 0.7% |
| Mass. Mutual Life Ins. Co. - Vanguard Total Bond Market Index Adm Pooled separate account | — | — | — | $70K | 0.7% |
| Mass. Mutual Life Ins. Co. - Great Gray Trust American Fds 2010 I Pooled separate account ** 74 * Mass. Mutual Life Ins. Co. - Great Gray Trust American Fds 2015 I Pooled separate account ** 32 * Mass. Mutual Life Ins. Co. - Great Gray Trust American Fds 2020 I Pooled separate account | — | — | — | $48K | 0.5% |
| Mass. Mutual Life Ins. Co. - Ishares Msci Eafe Intl Idx K Pooled separate account | — | — | — | $6K | <0.1% |
| Mass. Mutual Life Ins. Co. - Vanguard Mid Cap Index Admiral Pooled separate account | — | — | — | $1K | <0.1% |
