Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN. NETWORK | 59-2937883 | — | INVESTMENT ADVISOR | $34K | — |
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 |
|---|---|---|---|---|---|---|
| Mass Mutual | — | — | — | $3.2M | 21.5% | |
| Mass Mutual | — | — | — | $1.8M | 12.3% | |
| MM S&P 500R INDEX SVC MASSMUTUAL · EIN 04-1590850 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $1.8M |
| 12.3% |
| Mass Mutual | — | — | — | $1.4M | 9.8% |
| MASSMUTUAL SELECT TRP RET 2045 M4 EMPOWER ANNUITY INS CO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.4M | 9.8% |
| Mass Mutual | — | — | — | $1.2M | 8.3% |
| MASSMUTUAL SELECT TRP RET 2025 M4 EMPOWER ANNUITY INS CO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.2M | 8.3% |
| Parnassus | — | — | — | $879K | 6.0% |
| Mass Mutual | — | — | — | $862K | 5.9% |
| MASSMUTUAL SELECT TRP RET 2035 M4 IMPOWER ANNUITY INS CO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $862K | 5.9% |
| JP Morgan | — | — | — | $749K | 5.1% |
| JPMORGAN LARGE CAP GROWTH R3 JPMORGAN · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $749K | 5.1% |
| Mass Mutual | — | — | — | $596K | 4.1% |
| MASSMUTUAL SELECT TRP RET 2030 M4 EMPOWER ANNUITY INS CO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $596K | 4.1% |
| JP Morgan | — | — | — | $592K | 4.0% |
| JPMORGAN MID CAP VALUE I JPMORGAN · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $592K | 4.0% |
| Mass Mutual | — | — | — | $588K | 4.0% |
| MASSMUTUAL SELECT TRP RET 2020 M4 EMPOWER ANNUITY INS CO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $588K | 4.0% |
| INVESCO CORE BOND Y INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $422K | 2.9% |
| Mass Mutual | — | — | — | $354K | 2.4% |
| MASSMUTUAL SMALL CAP GR EQ R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $354K | 2.4% |
| Mass Mutual | — | — | — | $332K | 2.3% |
| MASSMUTUAL SELECT TRP RET 2055 M4 EMPOWER ANNUITY INS CO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $332K | 2.3% |
| Mass Mutual | — | — | — | $242K | 1.7% |
| MASSMUTUAL SELECT TRP RET 2015 M4 EMPOWER ANNUITY INS CO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $242K | 1.7% |
| Mass Mutual | — | — | — | $229K | 1.6% |
| MASSMUTUAL SELECT TRP RET 2040 M4 EMPOWER ANNUITY INS CO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $229K | 1.6% |
| MFS | — | — | — | $127K | 0.9% |
| WELLS FARGO SPECIAL SMALL CAP VLU ALLSPRING GLOBAL INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $124K | 0.8% |
| Mass Mutual | — | — | — | $118K | 0.8% |
| MASSMUTUAL SELECT TRP RET 2050 M4 EMPOWER ANNUITY INS CO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $118K | 0.8% |
| NORTHERN SMALL CAP INDEX NORTHERN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $108K | 0.7% |
| NORTHERN INTERNATIONAL EQUITY INDEX NORTHERN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $92K | 0.6% |
| Notes receivables from participants | — | — | — | $85K | 0.6% |
| Mass Mutual | — | — | — | $81K | 0.6% |
| MASSMUTUAL BALANCED R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $81K | 0.6% |
| NORTHERN MID CAP INDEX NORTHERN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $67K | 0.5% |
| Mass Mutual | — | — | — | $63K | 0.4% |
| MASSMUTUAL SELECT TRP RET 2010 M4 EMPOWER ANNUITY INS CO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $63K | 0.4% |
| Columbia | — | — | — | $20K | 0.1% |
| JP Morgan | — | — | — | $18K | 0.1% |
| JPMORGAN MID CAP GROWTH A JPMORGAN · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $18K | 0.1% |
| AMERICAN FUNDS AMERICAN BAL R3 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
