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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 41-0973005 | — | INVESTMENT ADVISOR | $19K | — |
| 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 COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $5.4M | 66.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION PLAN SPECIALISTS, PC | 26-1570786 | — | TPA | $5K | — |
| MassMutual | — | — | — | $2.5M | 31.1% |
| JP Morgan | — | — | — | $1.0M | 12.5% |
| JP Morgan | — | — | — | $825K | 10.1% |
| American Funds | — | — | — | $589K | 7.2% |
| American Funds | — | — | — | $563K | 6.9% |
| Vanguard | — | — | — | $514K | 6.3% |
| Vanguard | — | — | — | $347K | 4.3% |
| Vanguard | — | — | — | $310K | 3.8% |
| American Funds | — | — | — | $178K | 2.2% |
| Participant Loans | Participant loans | — | — | $158K | 1.9% |
| MassMutual | — | — | — | $158K | 1.9% |
| Vanguard | — | — | — | $149K | 1.8% |
| JP Morgan | — | — | — | $149K | 1.8% |
| AllianceBernstein | — | — | — | $148K | 1.8% |
| JP Morgan | — | — | — | $110K | 1.3% |
| JP Morgan | — | — | — | $108K | 1.3% |
| Columbia O | — | — | — | $77K | 0.9% |
| Dimensional | — | — | — | $54K | 0.7% |
| MassMutual | — | — | — | $44K | 0.5% |
| Dimensional | — | — | — | $30K | 0.4% |
| Invesco | — | — | — | $29K | 0.4% |
| BlackRock | — | — | — | $19K | 0.2% |
| MassMutual | — | — | — | $14K | 0.2% |
| Columbia O | — | — | — | $8K | 0.1% |
