Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRINITY PENSION CONSULTANTS INC | — | AKRON, OH | CONTRACT ADMIN | $3K | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $15.3M | 99.4% | |
| IndexSelect Moderate 2045 Fund Pooled Separate Account | — |
| — |
| — |
| $3.7M |
| 24.2% |
| IndexSelect Moderate 2035 Fund Pooled Separate Account | — | — | — | $3.2M | 20.6% |
| IndexSelect Moderate Retire Fund Pooled Separate Account | — | — | — | $2.3M | 14.8% |
| IndexSelect Moderate 2055 Fund Pooled Separate Account | — | — | — | $1.5M | 9.4% |
| JPMorgan Large Cap Growth Pooled Separate Account | — | — | — | $778K | 5.1% |
| MassMutual Blue Chip Growth Pooled Separate Account | — | — | — | $445K | 2.9% |
| Vanguard 500 Index Admiral Pooled Separate Account | — | — | — | $335K | 2.2% |
| JPMorgan US Equity Pooled Separate Account | — | — | — | $286K | 1.9% |
| Vanguard Total Intl Stock Index Admiral Pooled Separate Account | — | — | — | $280K | 1.8% |
| American Funds American Mutual Pooled Separate Account | — | — | — | $274K | 1.8% |
| Calvert US Large Cap Core Rspnb Index Pooled Separate Account | — | — | — | $271K | 1.8% |
| Vanguard Mid Cap Index Admiral Pooled Separate Account | — | — | — | $259K | 1.7% |
| IndexSelect Aggressive 2055 Fund Pooled Separate Account | — | — | — | $244K | 1.6% |
| Invesco Corporate Bond Pooled Separate Account | — | — | — | $243K | 1.6% |
| MassMutual Small Cap Gr Equity Pooled Separate Account | — | — | — | $228K | 1.5% |
| Vanguard Small Cap Index Admiral Pooled Separate Account | — | — | — | $193K | 1.3% |
| MassMutual Mid Cap Growth Pooled Separate Account | — | — | — | $192K | 1.2% |
| IndexSelect Aggressive 2035 Fund Pooled Separate Account | — | — | — | $165K | 1.1% |
| MFS Research International Pooled Separate Account | — | — | — | $128K | 0.8% |
| American Funds Europacific Growth Pooled Separate Account | — | — | — | $94K | 0.6% |
| iShares US Aggregate Bond Index Pooled Separate Account | — | — | — | $84K | 0.5% |
| MassMutual Inflation-Protection and Income Fund Pooled Separate Account | — | — | — | $82K | 0.5% |
| MassMutual Life Insurance Company Fully benefit-responsive investment contract Mass Mutual Fixed Account | — | — | — | $57K | 0.4% |
| IndexSelect Aggressive Retire Fund Pooled Separate Account | — | — | — | $36K | 0.2% |
| Columbia Select Mid Cap Value Pooled Separate Account | — | — | — | $23K | 0.2% |
| IndexSelect Aggressive 2045 Fund Pooled Separate Account | — | — | — | $12K | <0.1% |
| Franklin Small Cap Value Pooled Separate Account | — | — | — | $11K | <0.1% |
| IndexSelect Conservative 2045 Fund Pooled Separate Account | — | — | — | $5K | <0.1% |
