Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | RECORDKEEPER | $150 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $7K | — |
| Name | EIN | Location | Relation |
|---|
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 | — | — | $2.3M | 13.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| HUNNEX AND SHOEMAKER, INC. | 91-1072394 | — | CONTRACT ADMIN | $225 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | — | INVESTMENT MGMT | $18 | — |
| American Mutual Fund Cl A Mutual Funds | — | — | $511K | $746K | 4.4% |
| American Fundamental Investors Fund Cl A Mutual Funds | — | — | $488K | $684K | 4.0% |
| Loo M . Is Sayles Securitize Assets Fd Cl Instl Mutual Funds | — | — | $482K | $419K | 2.5% |
| American Small Cap World Fd Cl A Mutual Funds | — | — | $266K | $371K | 2.2% |
| Fhlmc Sd 8473 04 50%2054 Goverment Securities 935 Fhlmc Sd 8487 04%2054 Goverment Securities 910 American New World Fund Cl A Mutual Funds | — | — | $256K | $348K | 2.1% |
| Western Asset Smsh Seres Cr Pl Cm Fd Cl Single Mutual Funds | — | — | $413K | $302K | 1.8% |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $300K | 1.8% |
| Massmutual Blue Chip Growth I Mutual Fund N/A | — | — | — | $290K | 1.7% |
| Fixed Income Shares Series R Mutual Funds | — | — | $307K | $255K | 1.5% |
| Nvidia Common Stock | — | — | $62K | $247K | 1.5% |
| Blf Fedfund Cash Reserve Cash/Money Mkt | — | — | $237K | $237K | 1.4% |
| Microsoft Corp Common Stock | — | — | $158K | $217K | 1.3% |
| DFA International Value I Mutual Fund N/A | — | — | — | $205K | 1.2% |
| Amazon Com Inc Com Common Stock | — | — | $138K | $199K | 1.2% |
| Pimco Income Instl Mutual Fund N/A | — | — | — | $167K | 1.0% |
| Pioneer Equity Income K Mutual Fund N/A | — | — | — | $153K | 0.9% |
| MFS Mid Cap Value R6 Mutual Fund N/A | — | — | — | $150K | 0.9% |
| Western Asset Smash Series M Fund Mutual Funds | — | — | $185K | $142K | 0.8% |
| Indexselect Moderate 2045 Fund Cl I Mutual Fund N/A | — | — | — | $138K | 0.8% |
| Indexselect Moderate Retire Fund Cl I Mutual Fund N/A | — | — | — | $134K | 0.8% |
| Visa Inc Cl A Shrs Common Stock | — | — | $84K | $125K | 0.7% |
| Goldman Sachs Small/Mid Cap Growth R6 Mutual Fund N/A | — | — | — | $123K | 0.7% |
| Tesla Inc Common Stock | — | — | $46K | $112K | 0.7% |
| Alphabet Inc Shs Cl A Common Stock | — | — | $78K | $110K | 0.7% |
| Western Asset Smash Series C Fund Mutual Funds | — | — | $115K | $104K | 0.6% |
| Meta Platforms Inc Class A Common Stock Common Stock | — | — | $37K | $95K | 0.6% |
| Loomis Sayles Hi Income Opportunities Fd Cl Inst Mutual Funds | — | — | $96K | $84K | 0.5% |
| Alphabet Inc Shs Cl C Common Stock | — | — | $38K | $77K | 0.5% |
| Jpmorgan Chase & Co Common Stock | — | — | $38K | $76K | 0.4% |
| Federated Hermes Govt Obligations Fd Cl Adv Cash/Money Mkt | — | — | $75K | $75K | 0.4% |
| Netflix Com Inc Common Stock | — | — | $20K | $74K | 0.4% |
| American Funds Capital Income Bldr R6 Mutual Fund N/A | — | — | — | $74K | 0.4% |
| Isa Forbright Bank Cash/Money Mkt | — | — | $72K | $72K | 0.4% |
| Intuitive Surgical Inc New Common Stock | — | — | $29K | $68K | 0.4% |
| MFS Government Securities R6 Mutual Fund N/A | — | — | — | $66K | 0.4% |
| Indexselect Moderate 2055 Fund Cl I Mutual Fund N/A | — | — | — | $65K | 0.4% |
| Apple Inc Common Stock | — | — | $31K | $64K | 0.4% |
| Indexselect Conservative Ret Fund Cl I Mutual Fund N/A | — | — | — | $61K | 0.4% |
| Servicenow Inc Common Stock | — | — | $31K | $57K | 0.3% |
| Insurance Company * Group annuity/group funding agreement General Account N/A $ | — | — | — | $56K | 0.3% |
| Oracle Corp $0.01 Del Common Stock | — | — | $22K | $54K | 0.3% |
| 1St Ctzns Bncshs Inc A Common Stock | — | — | $19K | $53K | 0.3% |
| AB Small Cap Growth Z Mutual Fund N/A $ | — | — | — | $52K | 0.3% |
| Taiwan S Manufctring Adr Common Stock | — | — | $24K | $50K | 0.3% |
| Booking Hldgs Inc Usd0.008 Common Stock | — | — | $21K | $50K | 0.3% |
| Allspring Special Small Cap Value R6 Mutual Fund N/A | — | — | — | $49K | 0.3% |
| Boeing Company Common Stock | — | — | $50K | $49K | 0.3% |
| Indexselect Moderate 2035 Fund Cl I Mutual Fund N/A | — | — | — | $49K | 0.3% |
| American Funds Europacific Growth R6 Mutual Fund N/A | — | — | — | $49K | 0.3% |
| Novo Nordisk A S Adr Common Stock | — | — | $29K | $49K | 0.3% |
| Eli Lilly & Co Common Stock | — | — | $22K | $46K | 0.3% |
| Walmart Inc Common Stock | — | — | $24K | $43K | 0.3% |
| Adobe Inc Shs Common Stock | — | — | $45K | $43K | 0.3% |
| Palo Alto Networks Inc Com Common Stock | — | — | $22K | $42K | 0.2% |
| Sap Se Eur Par Ordinary Common Stock | — | — | $28K | $41K | 0.2% |
| Natera Inc Shs Common Stock | — | — | $17K | $41K | 0.2% |
| Costco Wholesale Crp Del Common Stock | — | — | $22K | $40K | 0.2% |
| Vanguard Mid Cap Index Admiral Mutual Fund N/A 226 Vanguard Small Cap Index Adm Mutual Fund N/A | — | — | — | $40K | 0.2% |
| Trade (The) Desk Inc Shs Cl A Common Stock | — | — | $30K | $39K | 0.2% |
| American Funds New World R6 Mutual Fund N/A | — | — | — | $37K | 0.2% |
| Firstsvc Corp Reg Shs Common Stock | — | — | $26K | $37K | 0.2% |
| Salesforce Inc Common Stock | — | — | $24K | $36K | 0.2% |
| Shopify Inc Cl A Common Stock | — | — | $12K | $35K | 0.2% |
| U.S. Trsy Inflation Nte 0.125% Apr 15 2025 Goverment Securities | — | — | $37K | $35K | 0.2% |
| U.S. Treasury Note 3.625% Aug 31 2029 Goverment Securities | — | — | $36K | $35K | 0.2% |
| Chipotle Mexican Grill Common Stock | — | — | $22K | $35K | 0.2% |
| Exxon Mobil Corp Com Common Stock | — | — | $33K | $35K | 0.2% |
| Vanguard Total Bond Market Index Adm Mutual Fund N/A | — | — | — | $35K | 0.2% |
| Hilton Worldwide Holdings Inc Reg Common Stock | — | — | $18K | $35K | 0.2% |
| Casella Waste Sys Inc A Common Stock | — | — | $25K | $34K | 0.2% |
| Danaher Corp Del Com Common Stock | — | — | $36K | $34K | 0.2% |
| Graphic Packaging Hldg C Common Stock | — | — | $31K | $33K | 0.2% |
| Unitedhealth Group Inc Common Stock | — | — | $35K | $33K | 0.2% |
| Upstart Hldgs Inc Common Stock | — | — | $23K | $33K | 0.2% |
| Tko Group Holdings Inc Common Stock | — | — | $28K | $33K | 0.2% |
| Philip Morris Intl Inc Common Stock | — | — | $27K | $32K | 0.2% |
| Regeneron Pharmactcls Common Stock | — | — | $36K | $32K | 0.2% |
| O'Reilly Automotive Inc Common Stock | — | — | $27K | $32K | 0.2% |
| Veeva Sys Inc Cl A Common Stock | — | — | $29K | $32K | 0.2% |
| Autodesk Inc Del Pv$0.01 Common Stock | — | — | $20K | $31K | 0.2% |
| Stepstone Group Inc Reg Shs Cl A Common Stock | — | — | $15K | $31K | 0.2% |
| Insulet Corp Common Stock | — | — | $28K | $31K | 0.2% |
| Procter & Gamble Co Common Stock | — | — | $27K | $31K | 0.2% |
| Disney (Walt) Co Com Stk Common Stock | — | — | $32K | $30K | 0.2% |
| Sap Se Shs Common Stock | — | — | $13K | $29K | 0.2% |
| Safran Sa Common Stock | — | — | $14K | $29K | 0.2% |
| Astrazeneca Plc Spnd Adr Common Stock | — | — | $26K | $29K | 0.2% |
| Keycorp New Com Common Stock | — | — | $18K | $29K | 0.2% |
| U.S. Trsy Inflation Nte 1.125% Jan 15 2033 Goverment Securities | — | — | $28K | $28K | 0.2% |
| Goldman Sachs Group Inc 03.800% Mar 15 2030 Corporate Debt | — | — | $31K | $28K | 0.2% |
| Johnson And Johnson Com Common Stock | — | — | $32K | $28K | 0.2% |
| Asml Hldg Nv Ny Reg Shs Common Stock | — | — | $28K | $28K | 0.2% |
| Novo Nordisk A/S Shs .1 Dkk Par Ordinary Common Stock | — | — | $18K | $27K | 0.2% |
| U.S. Treasury Bond 2.375% May 15 2051 Goverment Securities | — | — | $34K | $27K | 0.2% |
| London Stk Exchange Group Gbp Par Ordinary Common Stock | — | — | $16K | $27K | 0.2% |
| Tandem Diabetes Care Inc Reg Shs Common Stock | — | — | $27K | $27K | 0.2% |
| Costar Group Inc Com Common Stock | — | — | $28K | $27K | 0.2% |
| U.S. Treasury Bond 2.000% Feb 15 2050 Goverment Securities | — | — | $29K | $27K | 0.2% |
| Federal Natl Mtg Assoc Bonds 06.625% Nov 15 2030 Goverment Securities | — | — | $30K | $27K | 0.2% |
| Advncd Micro D Inc Common Stock | — | — | $22K | $27K | 0.2% |
| Vertex Pharmctls Inc Common Stock | — | — | $16K | $26K | 0.2% |
| Pnc Fincl Services Group Common Stock | — | — | $22K | $26K | 0.2% |
| Sps Comm Inc Common Stock | — | — | $20K | $26K | 0.2% |
| Citizens Finl Group Inc Shs Common Stock | — | — | $17K | $26K | 0.2% |
| U.S. Treasury Bond 3.000% Feb 15 2049 Goverment Securities | — | — | $37K | $25K | 0.2% |
| Monster Beverage Shs Common Stock | — | — | $17K | $25K | 0.1% |
| Keyence Corp 6861 Fn Jpy Par Ordinary Common Stock | — | — | $29K | $25K | 0.1% |
| Chevron Corp Common Stock | — | — | $24K | $25K | 0.1% |
| Glaukos Corp Shs Common Stock | — | — | $12K | $24K | 0.1% |
| U.S. Trsy Inflation Nte 0.375% Jan 15 2027 Goverment Securities | — | — | $26K | $24K | 0.1% |
| Old Natl Bancorp Ind Common Stock | — | — | $17K | $24K | 0.1% |
| On Semiconductor Crp Com Common Stock | — | — | $30K | $24K | 0.1% |
| Mercadolibre Inc Common Stock | — | — | $27K | $24K | 0.1% |
| London Stk Exchange Group Plc Shs Spon Adr Common Stock | — | — | $18K | $24K | 0.1% |
| U.S. Trsy Inflation Nte 1.250% Apr 15 2028 Goverment Securities | — | — | $24K | $24K | 0.1% |
| Abb Ltd Chf Par Ordinary Common Stock | — | — | $14K | $23K | 0.1% |
| U.S. Trsy Inflation Nte 0.125% Jul 15 2026 Goverment Securities | — | — | $23K | $23K | 0.1% |
| Crowdstrike Hldgs Inc Cl A Common Stock | — | — | $11K | $23K | 0.1% |
| U.S. Trsy Inflation Nte 0.125% Jan 15 2031 Goverment Securities | — | — | $24K | $23K | 0.1% |
| Abbvie Inc Shs Common Stock | — | — | $22K | $23K | 0.1% |
| Jpmorgan Chase & Co Glb Var%Dec 05 2029 Corporate Debt | — | — | $24K | $23K | 0.1% |
| U.S. Trsy Inflation Nte 0.125% Apr 15 2026 Goverment Securities | — | — | $22K | $22K | 0.1% |
| Cvs Health Corp Glb 04.300% Mar 25 2028 Corporate Debt | — | — | $24K | $22K | 0.1% |
| Ollies Bargain Outlet Hldgs Inc Common Stock | — | — | $16K | $22K | 0.1% |
| Other Investment -0- | OTHER | — | — | $22K | 0.1% |
| Msci Inc Class A Common Stock | — | — | $17K | $22K | 0.1% |
| Totalenergies Se 2.5Eur Par Ord Cl B Common Stock | — | — | $24K | $22K | 0.1% |
| Cme Group Inc Common Stock | — | — | $21K | $22K | 0.1% |
| S&P Global Inc Common Stock | — | — | $19K | $22K | 0.1% |
| Industria De Diseno Textil Inditex Sa Sh Common Stock | — | — | $11K | $22K | 0.1% |
| Ncr Atleos Corp Common Stock | — | — | $18K | $22K | 0.1% |
| Kemper Corp Del Common Stock | — | — | $17K | $21K | 0.1% |
| Fedex Corp Delaware Com Common Stock | — | — | $20K | $21K | 0.1% |
| Essilorluxottica Sa Common Stock | — | — | $12K | $21K | 0.1% |
| Devon Energy Corp New Common Stock | — | — | $30K | $21K | 0.1% |
| Tapestry Inc Common Stock | — | — | $12K | $21K | 0.1% |
| Acadia Pharmacutical Inc Common Stock | — | — | $26K | $21K | 0.1% |
| John Bean Technologies Corp Common Stock | — | — | $16K | $21K | 0.1% |
| Berkshire Hathawayinc Del Cl B New Common Stock | — | — | $15K | $20K | 0.1% |
| Amadeus It Group Sa Eur Par Ordinary Common Stock | — | — | $18K | $20K | 0.1% |
| U.S. Trsy Inflation Nte 0.125% Oct 15 2026 Goverment Securities | — | — | $21K | $20K | 0.1% |
| Ge Aerospace Common Stock | — | — | $19K | $20K | 0.1% |
| Mastercard Inc Common Stock | — | — | $14K | $20K | 0.1% |
| Healthpeak Pptys Inc Common Stock | — | — | $18K | $20K | 0.1% |
| F5 Inc Common Stock | — | — | $16K | $20K | 0.1% |
| Abbott Labs Common Stock | — | — | $20K | $20K | 0.1% |
| Astrazeneca Plc Shs Fn Gbp Par Ordinary Common Stock | — | — | $15K | $19K | 0.1% |
| Royal Caribbean Group Common Stock | — | — | $5K | $19K | 0.1% |
| F N B Corp Common Stock | — | — | $14K | $19K | 0.1% |
| Pfizer Inc Common Stock | — | — | $29K | $19K | 0.1% |
| Paypal Holdings Inc Shs Common Stock | — | — | $19K | $19K | 0.1% |
| U.S. Treasury Bond 2.875% Nov 15 2046 Goverment Securities | — | — | $28K | $19K | 0.1% |
| C.H.Robinson Worldwide, Inc Common Stock | — | — | $17K | $19K | 0.1% |
| Quanta Services Inc Common Stock | — | — | $9K | $19K | 0.1% |
| Agilysys Inc Common Stock | — | — | $14K | $19K | 0.1% |
| Agnico Eagle Mines Ltd Common Stock | — | — | $15K | $19K | 0.1% |
| Itochu Corp Ord 8001 Jpy Par Ordinary Common Stock | — | — | $16K | $18K | 0.1% |
| Vertex Inc Reg Shs Cl A Common Stock | — | — | $10K | $18K | 0.1% |
| Neogen Corp Common Stock | — | — | $24K | $18K | 0.1% |
| Nomad Foods Ltd Shs Common Stock | — | — | $21K | $18K | 0.1% |
| Trane Technologies Plc Common Stock | — | — | $7K | $18K | 0.1% |
| Medtronic Plc Shs Common Stock | — | — | $20K | $18K | 0.1% |
| Columbia Contrarian Core Inst3 Mutual Fund N/A | — | — | — | $18K | 0.1% |
| L Oreal Co Adr Common Stock | — | — | $17K | $18K | 0.1% |
| Comcast Corp Company Guarnt Glb 04.150% Oct 15 2028 Corporate Debt | — | — | $19K | $18K | 0.1% |
| American Funds American High-Inc R6 Mutual Fund N/A | — | — | — | $17K | 0.1% |
| Wells Fargo & Company Ser Mtn Var%May 22 2028 Corporate Debt | — | — | $18K | $17K | 0.1% |
| Fujitsu Ltd New Adr Common Stock | — | — | $14K | $17K | 0.1% |
| Shell International Fin Co Guarnt Glb 02.500% Sep 12 2026 Corporate Debt | — | — | $18K | $17K | 0.1% |
| Berry Global Group Inc Common Stock Common Stock | — | — | $14K | $17K | 0.1% |
| Heico Corporation Cl A Common Stock | — | — | $14K | $17K | 0.1% |
| Danone-Spons Adr Common Stock | — | — | $16K | $17K | 0.1% |
| Abbvie Inc Glb 04.950% Mar 15 2031 Corporate Debt | — | — | $17K | $17K | 0.1% |
| Amazon.Com Inc Glb 01.500% Jun 03 2030 Corporate Debt | — | — | $18K | $17K | 0.1% |
| Wheaton Precious Metals Corp Reg Common Stock | — | — | $15K | $17K | <0.1% |
| At&T Inc Glb 02.550% Dec 01 2033 Corporate Debt | — | — | $17K | $17K | <0.1% |
| Engie Shs Common Stock | — | — | $16K | $17K | <0.1% |
| Rolls Royce Grp Spn Adr Common Stock | — | — | $15K | $17K | <0.1% |
| Verizon Communications Glb 04.125% Mar 16 2027 Corporate Debt | — | — | $18K | $17K | <0.1% |
| Dbs Group Hldgs Spn Adr Common Stock | — | — | $15K | $17K | <0.1% |
| Jones Lang Lasalle Inc Common Stock | — | — | $10K | $17K | <0.1% |
| Citigroup Inc Var%Jan 10 2028 Corporate Debt | — | — | $17K | $17K | <0.1% |
| Smc Corp 6273 Jpy Par Ordinary Common Stock | — | — | $23K | $17K | <0.1% |
| Unitedhealth Group Inc Glb 05.000% Apr 15 2034 Corporate Debt | — | — | $18K | $17K | <0.1% |
| Abm Industries Inc Com Common Stock | — | — | $14K | $17K | <0.1% |
| Encompass Health Corp Com Common Stock | — | — | $16K | $16K | <0.1% |
| Enterprise Products Oper Co Guarnt 03.300% Feb 15 2053 Corporate Debt | — | — | $17K | $16K | <0.1% |
| Marsh & Mclennan Cos Inc Common Stock | — | — | $9K | $16K | <0.1% |
| Relx Plc .14 Gbp Par Ordinary Common Stock | — | — | $12K | $16K | <0.1% |
| Qualcomm Inc Common Stock | — | — | $10K | $16K | <0.1% |
| Starbucks Corp Common Stock | — | — | $17K | $16K | <0.1% |
| Airbus Se Common Stock | — | — | $10K | $16K | <0.1% |
| Icon Plc Common Stock | — | — | $17K | $16K | <0.1% |
| Dbs Group Holdings Ltd 1.Sgd Par Ordinary Common Stock | — | — | $10K | $16K | <0.1% |
| Ametek Inc New Common Stock | — | — | $11K | $16K | <0.1% |
| Td Synnex Corp Common Stock | — | — | $17K | $16K | <0.1% |
| White Mtns Ins Grp Ltd Common Stock | — | — | $10K | $16K | <0.1% |
| Independence Rlty Tr Inc Common Stock | — | — | $14K | $16K | <0.1% |
| Tc Energy Corp Common Stock | — | — | $14K | $15K | <0.1% |
