Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO | 43-0345811 | — | INVESTMENT ADVISOR | $29K | — |
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 | — | — | $6.3M | 96.9% | |
| Empower Annuity Insurance MassMutual Select T. Rowe Price Retirement 2045 | Other securities | — | — | $1.1M | 17.2% | |
| Company of America (Empower) * Empower MassMutual Select T. Rowe Price Retirement 2040 | Other securities | — | — | $879K | 13.5% | |
| Empower MassMutual Select T. Rowe Price Retirement 2060 | Other securities | — | — | $683K | 10.5% | |
| Empower MassMutual Select T. Rowe Price Retirement 2030 | Other securities | — | — | $551K | 8.5% | |
| Empower MassMutual Select T. Rowe Price Retirement 2050 | Other securities | — | — | $512K | 7.9% | |
| Empower MassMutual Select T. Rowe Price Retirement 2020 | Other securities | — | — | $337K | 5.2% | |
| Empower MassMutual Select T. Rowe Price Retirement 2035 | Other securities | — | — | $323K | 5.0% | |
| Empower Vanguard Total Bond Market Index Admiral | Other securities | — | — | $263K | 4.0% | |
| Empower Vanguard Total International Stock Admiral | Other securities | — | — | $241K | 3.7% | |
| Empower MassMutual Blue Chip Growth I | Other securities | — | — | $195K | 3.0% | |
| Participant loans Notes receivable from participants, with maturity dates ranging from July 2024 to December 2038 and interest rates ranging from of 5.25% to 10.50% - | Bonds / Notes | — | — | $186K | 2.9% | |
| Empower MassMutual Select T. Rowe Price Retirement 2025 | Other securities | — | — | $186K | 2.9% | |
| Empower Vanguard 500 Index Admiral | Other securities | — | — | $183K | 2.8% | |
| Empower MassMutual Select T. Rowe Price Retirement 2055 | Other securities | — | — | $168K | 2.6% | |
| Empower Vanguard Mid-Cap Index Admiral | Other securities | — | — | $109K | 1.7% | |
| Empower Blackrock Total Return K | Other securities | — | — | $68K | 1.0% | |
| Empower Vanguard Small-Cap Index Admiral | Other securities | — | — | $54K | 0.8% | |
| Empower American Funds New World R6 | Other securities | — | — | $53K | 0.8% | |
| Empower American Funds American Balanced R6 | Other securities | — | — | $49K | 0.8% | |
| Empower American Funds Fundamental Investors R6 | Other securities | — | — | $43K | 0.7% | |
| Empower Hartford Equity Income R6 | Other securities | — | — | $41K | 0.6% | |
| Empower Ivy Small Cap Growth N | Other securities | — | — | $40K | 0.6% | |
| Empower American Funds Washington Mutual Investors R6 | Other securities | — | — | $39K | 0.6% | |
| Empower JPMorgan Mid-Cap Growth R6 | Other securities | — | — | $33K | 0.5% | |
| Empower American Funds Cap World G&I R6 | Other securities | — | — | $29K | 0.4% | |
| Empower MassMutual Select T. Rowe Price Retirement 2015 | Other securities | — | — | $23K | 0.4% | |
| Empower Invesco Small Cap Equity R6 | Other securities | — | — | $22K | 0.3% | |
| Empower MassMutual High Yield I | Other securities | — | — | $20K | 0.3% | |
| Empower American Century Emerging Market R6 ** - * Empower Allspring Special Mid-Cap Value R6 | Other securities | — | — | $16K | 0.3% | |
| Empower Invesco International Diversified R6 | Other securities | — | — | $15K | 0.2% | |
| Empower Fixed Account (contract value) | Other securities | — | — | $13K | 0.2% | |
| Empower Hartford Mid-Cap R6 | Other securities | — | — | $5K | <0.1% | |
| Empower Brandywine Global Opportunities Bond IS | Other securities | — | — | $5K | <0.1% | |
| Empower Columbia Overseas Value Fund Inst3 | Other securities | — | — | $4K | <0.1% | |
| Empower Invesco Real Estate R6 | Other securities | — | — | $4K | <0.1% | |
| Empower MassMutual Select T. Rowe Price Retirement Balanced I | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
