Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER RETIREMENT | — | GREEN VILLAGE, CO | NONE | $103K | — |
| MASSACHUSETTS FINANCIAL SERVICES CO | — | BOSTON, MA | NONE | $0 | — |
| PRINCIPAL GLOBAL INVESTORS LLC | 42-1520346 | — | NONE | $0 | — |
| MML INVESTMENT ADVISERS, LLC | — | ENFIELD, CT | NONE | $0 | — |
| VANGUARD GROUP INC | 23-1945930 | — | NONE | $0 | — |
| BLACKROCK ADVISORS, LLC |
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 |
|---|---|---|---|---|---|---|
| PGIM TOTAL RETURN BOND R6 MASS MUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $958K | $3.1M | 24.5% | |
| JPMORGAN EQUITY INCOME FD R6 MASS MUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $26K | $2.4M | 19.0% | |
| MACQUARIE LARGE CAP GROWTH A |
| 51-0318674 |
| — |
| NONE |
| $0 |
| — |
| FIDELITY MANAGEMENT & RESEARCH COMP | 06-1194217 | — | NONE | $0 | — |
| MML INVESTMENT ADVISERS, LLC | — | ENFIELD, CT | NONE | $0 | — |
| FIDELITY MANAGEMENT & RESEARCH COMP | 06-1194217 | — | NONE | $0 | — |
| DELAWARE MANAGEMENT COMPANY | — | NEW YORK, NY | NONE | $0 | — |
| J.P. MORGAN INVESTMENT MANAGEMENT, | 13-2624428 | — | NONE | $0 | — |
| PGIM INVESTMENTS LLC | — | NEW YORK, NY | NONE | $0 | — |
Pooled Separate Account |
| — |
| $1.0M |
| $1.4M |
| 10.9% |
| FIDELITY 500 INDEX FD MASS MUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $12K | $1.3M | 10.0% |
| MFS INTL DIVERSIFICATION FD A MASS MUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $14K | $1.1M | 9.1% |
| MASSMUTUAL SMALL CAP OPPS I MASS MUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $9K | $870K | 6.9% |
| BLACKROCK MID CAP VALUE INVESTOR A MASS MUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $675K | $686K | 5.5% |
| VANGUARD SMALL-CAP INDEX FD MASS MUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $7K | $646K | 5.1% |
| PRINCIPAL REAL ESTATE SECURITIES MASS MUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $6K | $450K | 3.6% |
| FIDELITY MID CAP INDEX FD MASS MUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $4K | $393K | 3.1% |
| SELECT MID CAP GR I MASS MUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $3K | $227K | 1.8% |
| DELAWARE IVY LEAGUE LARGE CAP GR FD MASS MUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
