Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO | — | ST LOUIS, MO | INVESTMENT ADVISOR | $24K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $9.6M | 95.1% | |
| American Funds American Balanced R6 Registered investment company | Other securities | — | — | $2.5M | 24.9% | |
| Alger Capital Appreciation Instl Y Registered investment company | Other securities | — | — | $1.3M | 13.3% | |
| MassMutual Blue Chip Growth I Registered investment company | Other securities | — | — | $1.3M | 13.3% | |
| American Funds Fundamental Invs R6 Registered investment company | Other securities | — | — | $665K | 6.6% | |
| Hartford Dividend and Growth R6 Registered investment company | Other securities | — | — | $620K | 6.2% | |
| Goldman Sachs Government Income R6 Registered investment company | Other securities | — | — | $454K | 4.5% | |
| American Funds Washington Mutual R6 Registered investment company | Other securities | — | — | $434K | 4.3% | |
| Vanguard Mid Cap Index Admiral Registered investment company | Other securities | — | — | $318K | 3.2% | |
| JPMorgan US Government MMkt Instl Registered investment company | Other securities | — | — | $295K | 2.9% | |
| Franklin Small Cap Value R6 Registered investment company | Other securities | — | — | $274K | 2.7% | |
| American Funds Cap World Growth And Income R6Registered investment company | Other securities | — | — | $268K | 2.7% | |
| Participant loans Participant loans at 4.25% to 9.50% | Bonds / Notes | — | — | $239K | 2.4% | |
| Virtus Ceredex Mid Cap Value Equity R6 Registered investment company | Other securities | — | — | $185K | 1.8% | |
| American Century Equity Income R6 Registered investment company | Other securities | — | — | $158K | 1.6% | |
| MassMutual Mid Cap Growth I Registered investment company | Other securities | — | — | $125K | 1.2% | |
| Mass Mutual Overseas I Registered investment company | Other securities | — | — | $118K | 1.2% | |
| MassMutual 80/20 Allocation I Registered investment company | Other securities | — | — | $78K | 0.8% | |
| American Funds Europacific Growth R6 Registered investment company | Other securities | — | — | $73K | 0.7% | |
| DFA Emerging Markets Core Equity I Registered investment company | Other securities | — | — | $64K | 0.6% | |
| Fidelity Advisor Total Bond Z Registered investment company | Other securities | — | — | $63K | 0.6% | |
| American Funds Target Date Retirement 2060 R6 Registered investment company | Other securities | — | — | $44K | 0.4% | |
| Vanguard Total Intl Stock Index Admiral Registered investment company | Other securities | — | — | $36K | 0.4% | |
| MassMutal High Yield I Registered investment company 109 MassMutual Infl-Prot and Inc I Registered investment company | Common Stock | — | — | $25K | 0.3% | |
| PIMCO Income Instl Registered investment company | Other securities | — | — | $19K | 0.2% | |
| Forfeiture balance Cash and cash equivalents | Cash / Money Market | — | — | $14K | 0.1% | |
| Vanguard Small Cap Index Adm Registered investment company | Other securities | — | — | $14K | 0.1% | |
| American Funds Target Date Retirement 2050 R6 Registered investment company | Other securities | — | — | $6K | <0.1% | |
| DFA Real Estate Securities I Registered investment company | Other securities | — | — | $6K | <0.1% | |
| Delaware Ivy Small Cap Growth R6 Registered investment company | Other securities | — | — | $4K | <0.1% | |
| Columbia Commodity Stategy Institutional Registered investment company | Other securities | — | — | $4K | <0.1% | |
| American Funds Target Date Retirement 2035 R6 Registered investment company | Other securities | — | — | $3K | <0.1% | |
| American Funds Target Date Retirement 2030 R6 Registered investment company | Other securities | — | — | $3K | <0.1% | |
| Invesco Main Street Mid Cap R6 Registered investment company | Other securities | — | — | $2K | <0.1% | |
| AB Global Bond Z Registered investment company | Other securities | — | — | $2K | <0.1% | |
| American Funds Target Date Retirement 2045 R6 Registered investment company | Other securities | — | — | $1K | <0.1% | |
| American Funds Target Date Retirement 2040 R6 Registered investment company | Other securities | — | — | $1K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL BENEFIT SERVICES, LLC | — | KANSAS CITY, MO | CONTRACT ADMIN | $4K | — |
