Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INS CO OF NY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY INSURANCE SERVICES | 51-0116113 | NEW YORK, NY | BROKER/ADVISOR | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Massmutual Select Trp Retirement 2025 I Mututal Fund | Other securities | — | — | $2.4M | 20.1% | |
| Massmutual Select Trp Retirement 2020 I Mututal Fund | Other securities | — | — | $2.0M | 16.7% | |
| Massmutual Select Trp Retirement 2005 I Mututal Fund | Other securities | — | — | $1.1M | 9.7% | |
| Massmutual Select Trp Retirement 2055 I Mututal Fund | Other securities | — | — | $1.1M | 9.2% | |
| Massmutual Select Trp Retirement 2035 I Mututal Fund | Other securities | — | — | $779K | 6.6% | |
| Massmutual Select Trp Retirement 2050 I Mututal Fund | Other securities | — | — | $730K | 6.2% | |
| Massmutual Select Trp Retirement 2040 I Mututal Fund | Other securities | — | — | $629K | 5.3% | |
| Massmutual Select Trp Retirement 2045 I Mututal Fund | Other securities | — | — | $547K | 4.7% | |
| Massmutual Select Trp Retirement 2030 I Mututal Fund | Other securities | — | — | $540K | 4.6% | |
| Massmutual Select Trp Retirement 2060 I Mututal Fund | Other securities | — | — | $469K | 4.0% | |
| Vanguard 500 Index Admiral Mututal Fund | Other securities | — | — | $355K | 3.0% | |
| Guaranteed Interest Account Fixed Account | Other securities | — | — | $287K | 2.4% | |
| Invesco Core Bond R6 Mututal Fund | Other securities | — | — | $92K | 0.8% | |
| Massmutual Select Trp Retirement 2015 I Mututal Fund | Other securities | — | — | $84K | 0.7% | |
| American Funds Washington Mutual R6 Mututal Fund | Other securities | — | — | $61K | 0.5% | |
| Vanguard Total Intl Stock Index Admiral Mututal Fund | Other securities | — | — | $45K | 0.4% | |
| Massmutual Blue Chip Growth I Mututal Fund | Other securities | — | — | $39K | 0.3% | |
| Vanguard Small Cap Index Adm Mututal Fund | Other securities | — | — | $34K | 0.3% | |
| Vanguard Mid Cap Index Fund - Admiral Mututal Fund | Other securities | — | — | $28K | 0.2% | |
| Dfa Real Estate Securities I Mututal Fund | Other securities | — | — | $12K | 0.1% | |
| American Funds Europacific Gr R6 Mututal Fund | Other securities | — | — | $5K | <0.1% | |
| Allspring Special Small Cap Value R6 Mututal Fund | Other securities | — | — | $5K | <0.1% | |
| Janus Henderson Triton N Mututal Fund | Other securities | — | — | $5K | <0.1% | |
| Allspring Special Mid Cap Value R6 Mututal Fund | Other securities | — | — | $4K | <0.1% | |
| Massmutual Mid Cap Growth I Mututal Fund | Other securities | — | — | $4K | <0.1% | |
| Massmutual Select Trp Retirement 2010 I Mututal Fund | Other securities | — | — | $2K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC PENSION SERVICES, LLC | 14-1836262 | SELKIRK, NY | CONTRACT ADMIN | $890 | — |
