Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMLIS | — | SPRINGFIELD, MA | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $137K | — |
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | NONE | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock | — | — | — | $15.6M | 27.4% | |
| LARGE CAP GROWTH JP MORGAN INVST |
Common Collective Trust |
| — |
| — |
| $5.3M |
| 9.3% |
| Mass Mutual | — | — | — | $3.5M | 6.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $2.9M | 5.1% |
| MFS | — | — | — | $2.9M | 5.1% |
| INTERNATIONAL BLEND II (MANAGED BY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 034 | Common Collective Trust | — | — | $2.9M | 5.1% |
| Vanguard | — | — | — | $2.8M | 4.9% |
| Great Gray Trust | — | — | — | $2.3M | 4.1% |
| Mass Mutual | — | — | — | $2.1M | 3.7% |
| JP Morgan | — | — | — | $2.1M | 3.7% |
| BlackRock | — | — | — | $2.1M | 3.6% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $1.7M | 3.1% |
| Great Gray Trust | — | — | — | $1.7M | 3.0% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $1.7M | 3.0% |
| Great Gray Trust | — | — | — | $1.4M | 2.5% |
| Vanguard | — | — | — | $1.4M | 2.4% |
| Allspring | — | — | — | $1.3M | 2.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $1.1M | 2.0% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $1.1M | 1.9% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $1.1M | 1.9% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $874K | 1.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $806K | 1.4% |
| Great Gray Trust | — | — | — | $734K | 1.3% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $734K | 1.3% |
| Vanguard | — | — | — | $512K | 0.9% |
| JP Morgan | — | — | — | $404K | 0.7% |
| Mass Mutual | — | — | — | $363K | 0.6% |
| American Funds | — | — | — | $314K | 0.6% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $236K | 0.4% |
| Participant Loans | Participant loans | — | — | $167K | 0.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $109K | 0.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $21K | <0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $12K | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
