Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | WALLINGFORD, CT | NONE | $47K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | NONE | $25K | — |
| ROBERT M. CHEVERIE & ASSOCIATES P.C | 06-1335139 | EAST HARTFORD, CT | NONE | $24K | — |
| THE SEGAL COMPANY | 13-1835864 | BOSTON, MA | NONE | $19K | — |
| BEERS HAMERMAN COHEN & BURGER PC | 47-2517893 | NEW HAVEN, CT | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SAGIC Diversified Bond II Annuity Contract Fully Benefit Responsive Investment Contract | — | — | — | $26.3M | 27.3% | |
| MassMutual Blue Chip Growth Fund Mutual Fund | — | — | — | $9.2M | 9.6% | |
| BlackRock iShares S&P 500 Index Fund Mutual Fund | — | — | — | $8.8M | 9.2% | |
| MassMutual Small Cap Growth Fund Mutual Fund | — | — | — | $5.9M |
| SEGAL MARCO ADVISORS |
| 13-2646110 |
| NEW YORK, NY |
| NONE |
| $9K |
| — |
| EMPOWER ADVISORY GROUP LLC | 84-0467907 | GREENWOOD VILLAGE, CO | NONE | $8K | — |
| NOVAK FRANCELLA | 61-1436956 | KILLINGWORTH, CT | NONE | $6K | — |
| 6.1% |
| T. Rowe Price Equity Income Fund Mutual Fund | — | — | — | $4.7M | 4.8% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $3.6M | 3.8% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $3.4M | 3.6% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $3.2M | 3.3% |
| MassMutual Overseas Fund Mutual Fund | — | — | — | $3.0M | 3.1% |
| Invesco Main Street Mid Cap Fd Mutual Fund | — | — | — | $3.0M | 3.1% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $2.8M | 2.9% |
| Metropolitan West Total Return Bond Fund Mutual Fund | — | — | — | $2.8M | 2.9% |
| BlackRock Mid Cap Value Fund Mutual Fund | — | — | — | $2.6M | 2.7% |
| MassMutual Mid Cap Growth Fund Mutual Fund | — | — | — | $2.5M | 2.6% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $2.3M | 2.4% |
| Allspring Small Cap Value Fund Mutual Fund | — | — | — | $2.1M | 2.2% |
| Charles Schwab Personal Choice Retirement Account Self-directed Brokerage Account | — | — | — | $2.1M | 2.2% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $1.9M | 2.0% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $1.6M | 1.6% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $1.4M | 1.5% |
| American Beacon Balanced Fund Mutual Fund | — | — | — | $675K | 0.7% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $389K | 0.4% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund | — | — | — | $258K | 0.3% |
| American Funds 2015 Target Date Retirement Fund Mutual Fund | — | — | — | $55K | <0.1% |
