Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-1455663 | — | — | $71K | — |
| WEAVER & TIDWELL, LLP | 75-0786316 | — | NONE | $30K | — |
| ILA LOCAL UNION 1814 | 11-1738438 | STATEN ISLAND, NY | RELATED ENTITY | $16K | — |
| ROBERT H. BOGUCKI, P.C. | 13-3397205 | — | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| General Account | — | — | $9.0M | $9.6M | 59.3% | |
| MASSMUTUAL RETIRESMART BY JPM IN RE EMPOWER ANNUITY INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — |
| $3.4M |
| $4.1M |
| 25.1% |
| MASSMUTUAL RETIRESMART BY JPM 2030 EMPOWER ANNUITY INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $742K | $936K | 5.8% |
| JANUS HENDERSON MID CAP VALUE T JANUS HENDERSON · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $254K | $321K | 2.0% |
| MASSMUTUAL EQUITY OPPORTS I MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $153K | $188K | 1.2% |
| MASSMUTUAL RETIRESMART BY JPM 2040 EMPOWER ANNUITY INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $124K | $167K | 1.0% |
| MASSMUTUAL RETIRESMART BY JPM 2050 EMPOWER ANNUITY INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $163K | $159K | 1.0% |
| MASSMUTUAL GLOBAL R5 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $81K | $101K | 0.6% |
| INVESCO SMALL CAP VALUE A INVESCO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $47K | $73K | 0.5% |
| MASSMUTUAL CORE BOND I MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $63K | $70K | 0.4% |
| MASSMUTUAL SMALL CAP GR EQ 1 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $49K | $63K | 0.4% |
| MASSMUTUAL MID CAP GROWTH I MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $46K | $60K | 0.4% |
| AMERICAN FUNDS GROWTH FUND OF AMER EMPOWER ANNUITY INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $31K | $52K | 0.3% |
| MM S&P 500 INDEX I MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $27K | $41K | 0.3% |
| AMERICAN CENTURY EQUITY GROWTH INV AMERICAN CENTURY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $22K | $32K | 0.2% |
| MASSMUTUAL DISCIPLINED VALUE R5 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $23K | $28K | 0.2% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $12K | $15K | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2020 EMPOWER ANNUITY INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $4K | $5K | <0.1% |
