Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER. | — | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | — | — | INVESTMENT ADVISOR | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $16.5M | 95.4% |
| PLAN DESIGN CONSULTANTS INC | — | — | CONTRACT ADMIN | $2K | — |
| MassMutual Blue Chip Growth Mutual Fund | — | — | — | $1.7M | 9.9% |
| MM Select T. Rowe Price Retire 2030 Mutual Fund | — | — | — | $1.7M | 9.8% |
| JPMorgan US Equity Mutual Fund | — | — | — | $1.7M | 9.7% |
| American Funds American Balanced Mutual Fund | — | — | — | $1.5M | 8.5% |
| MM Select T. Rowe Price Retire 2035 Mutual Fund | — | — | — | $1.3M | 7.3% |
| MM Select T. Rowe Price Retire 2020 Mutual Fund | — | — | — | $1.2M | 7.0% |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $975K | 5.6% |
| MM Select T. Rowe Price Retire 2040 Mutual Fund | — | — | — | $941K | 5.5% |
| MM Select T. Rowe Price Retire 2045 Mutual Fund | — | — | — | $878K | 5.1% |
| MM Select T. Rowe Price Retire 2025 Mutual Fund | — | — | — | $872K | 5.0% |
| Hartford Dividend and Growth Mutual Fund | — | — | — | $795K | 4.6% |
| General Account Pooled Separate Account | — | — | — | $750K | 4.3% |
| MM Select T. Rowe Price Retire 2050 Mutual Fund | — | — | — | $673K | 3.9% |
| Macquarie Small Cap Growth Mutual Fund | — | — | — | $403K | 2.3% |
| MassMutual Core Bond Mutual Fund | — | — | — | $292K | 1.7% |
| Virtus Ceredex Mid Cap Val Eq Mutual Fund | — | — | — | $268K | 1.6% |
| MM Select T. Rowe Price Retire 2055 Mutual Fund | — | — | — | $215K | 1.2% |
| Invesco International Diversified Mutual Fund | — | — | — | $168K | 1.0% |
| MM Select T. Rowe Price Retire 2060 Mutual Fund | — | — | — | $154K | 0.9% |
| Templeton Global Bond Mutual Fund | — | — | — | $138K | 0.8% |
| JPMorgan Small Cap Growth Mutual Fund | — | — | — | $121K | 0.7% |
| MassMutual Global Mutual Fund | — | — | — | $121K | 0.7% |
| Pimco Real Return Instl Mutual Fund | — | — | — | $119K | 0.7% |
| Macquarie Emerging Markets Mutual Fund | — | — | — | $103K | 0.6% |
| MFS Govt Securities Mutual Fund | — | — | — | $81K | 0.5% |
| Participant Loans 8 loans; 9.50-10.50% | Participant loans | — | — | $45K | 0.3% |
| Pimco Income Instl Mutual Fund | — | — | — | $40K | 0.2% |
| Vanguard Total Intl Stock Adm Mutual Fund | — | — | — | $37K | 0.2% |
| AB Discovery Value Mutual Fund | — | — | — | $35K | 0.2% |
| MFS Lifetime Income Mutual Fund | — | — | — | $22K | 0.1% |
| MM Select T. Rowe Price Retire Bal Mutual Fund | — | — | — | $18K | 0.1% |
| DFA Real Estate Securities Mutual Fund | — | — | — | $6K | <0.1% |
| MM Select T. Rowe Price Retire 2015 Mutual Fund | — | — | — | $5K | <0.1% |
| Pimco High Yield Inst Mutual Fund | — | — | — | $2K | <0.1% |
