Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT BENNETT | 52-1059733 | — | TRUSTEE | $8K | — |
| ANDREW GANNON | 52-1059733 | — | TRUSTEE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | NONE | $652K | — |
| ABATO, RUBENSTEIN & ABATO | 52-0904713 | — | NONE |
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 |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund MF N/A 2,148,953 | — | — | — | $40.6M | 10.4% | |
| T. Rowe Price Growth Stock Fund MF N/A 355,930 |
| $86K |
| — |
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $67K | — |
| BENESYS, INC. | 38-2383171 | — | NONE | $38K | — |
| SEGAL MARCO ADVISORS | 13-2644611 | — | NONE | $30K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | — | EMPLOYEE | $0 | — |
| CRM | 84-0996383 | — | NONE | $0 | — |
| T. ROWE PRICE | 52-2294396 | — | NONE | $0 | — |
| WILLIAM BLAIR | 36-2214610 | — | NONE | $0 | — |
| NORTHERN FUNDS | 36-3608252 | — | NONE | $0 | — |
| STABLE RETURN FUND (GALLIARD) | 94-6751924 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| — |
| — |
| — |
| $37.5M |
| 9.6% |
| American Funds 2045 Target Date Retirement Fund MF N/A 1,581,629 | — | — | — | $33.2M | 8.5% |
| American Funds 2050 Target Date Retirement Fund MF N/A 1,280,967 | — | — | — | $26.5M | 6.8% |
| American Funds 2040 Target Date Retirement Fund MF N/A 1,248,982 | — | — | — | $25.5M | 6.5% |
| MM S&P 500 INDEX I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $24.8M | 6.3% |
| STABLE RETURN FUND (GALLIARD) GALLIARD CAPITAL MANAGEMENT INC. · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $24.2M | 6.2% |
| William Blair Large Cap Growth Fund MF N/A 798,890 | — | — | — | $23.4M | 6.0% |
| T. Rowe Price Balanced Fund MF N/A 857,576 | — | — | — | $22.5M | 5.8% |
| American Funds 2055 Target Date Retirement Fund MF N/A 669,861 | — | — | — | $17.5M | 4.5% |
| American Funds 2025 Target Date Retirement Fund MF N/A 1,037,883 | — | — | — | $15.7M | 4.0% |
| American Funds 2060 Target Date Retirement Fund MF N/A 688,313 | — | — | — | $12.2M | 3.1% |
| MASS MUTUAL CORE BOND I MASS MUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $9.7M | 2.5% |
| American Funds 2020 Target Date Retirement Fund MF N/A 636,073 | — | — | — | $8.5M | 2.2% |
| Global Fund (MassMutual) PSA N/A 8,221 | — | — | — | $8.4M | 2.1% |
| MASS MUTUAL GLOBAL R5 MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $8.4M | 2.1% |
| MASS MUTUAL MID CAP GROWTH I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $6.3M | 1.6% |
| MASS MUTUAL DIVERSIFIED VALUE I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $5.6M | 1.4% |
| CRM MID CAP VALUE INV CRM · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $4.9M | 1.2% |
| MASS MUTUAL SMALL COMPANY VAL I MASS MUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $3.6M | 0.9% |
| American Funds 2015 Target Date Retirement Fund MF N/A 260,241 | — | — | — | $3.2M | 0.8% |
| Small Cap Index (Fidelity) MF N/A 103,446 | — | — | — | $2.9M | 0.7% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $2.8M | 0.7% |
| Holding account N/A | — | — | — | $1.4M | 0.4% |
| American Funds 2010 Target Date Retirement Fund MF N/A 119,806 | — | — | — | $1.4M | 0.4% |
| MASS MUTUAL FUNDAMENTAL VALUE I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASS MUTUAL SHORT DURATION BD I MASS MUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| NORTHERN SMALL CAP INDEX NORTHERN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
