Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASSACHUSETTS MUTUAL LIFE INS. CO. | 04-1590850 | — | CONTRACT ADMINISTRATOR | $32K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| SIA-W1 BLUE CHIP GROWTH MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.7M | 12.6% | |
| BlackRock Lifepath Index 2050 Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| AMERICAN FUNDS | 95-1411037 | — | INVESTMENT PROVIDER | $0 | — |
| AMERICAN FUNDS | 66-0793788 | — | INVESTMENT PROVIDER | $0 | — |
| BLACKROCK | 51-0318674 | — | INVESTMENT PROVIDER | $0 | — |
| INVESCO | 93-6305075 | — | INVESTMENT PROVIDER | $0 | — |
| LORD ABBETT | 13-3731507 | — | INVESTMENT PROVIDER | $0 | — |
| MFS INVESTMENT MANAGEMENT | 04-2468583 | — | INVESTMENT PROVIDER | $0 | — |
| PGIM INVESTMENTS | 22-3468527 | — | INVESTMENT PROVIDER | $0 | — |
| T. ROWE PRICE | 52-0791372 | — | INVESTMENT PROVIDER | $0 | — |
| WELLS FARGO | 41-0449260 | — | INVESTMENT PROVIDER | $0 | — |
| — |
| $2.3M |
| 11.0% |
| BlackRock Lifepath Index 2040 Fund | — | — | — | $2.1M | 9.9% |
| SIA-YX MM S&P 500 INDEX MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.1M | 9.9% |
| SIA-KT WASHINGTON MUTUAL INVS MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.2M | 5.9% |
| BlackRock Lifepath Index Retirement Fund | — | — | — | $1.1M | 5.3% |
| BlackRock Lifepath Index 2045 Fund | — | — | — | $932K | 4.4% |
| MassMutual SF Guaranteed Fund - at contract value | — | — | — | $930K | 4.4% |
| BlackRock Lifepath Index 2030 Fund | — | — | — | $921K | 4.4% |
| SIA-WG NEW HORIZONS MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $863K | 4.1% |
| SIA-ND GLOBAL MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $824K | 3.9% |
| BlackRock Lifepath Index 2035 Fund | — | — | — | $624K | 3.0% |
| BlackRock Lifepath Index 2055 Fund | — | — | — | $618K | 2.9% |
| MassMutual Special Small Cap Value Fund | — | — | — | $549K | 2.6% |
| SIA-JNM SPECIAL SMLCAP VAL MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $549K | 2.6% |
| MassMutual Premiere Small Cap Opportunities Fund | — | — | — | $530K | 2.5% |
| SIA-S SMLL CAP OPPS II MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $530K | 2.5% |
| Lord Abbett Lord Abbett Total Return Fund | — | — | — | $449K | 2.1% |
| SIA-C DEVELOPING MARKETS MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $377K | 1.8% |
| SIA-VB EUROPACIFIC GROWTH MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $367K | 1.7% |
| SIA-W9 MID CAP GROWTH MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $352K | 1.7% |
| BlackRock Lifepath Index 2025 Fund | — | — | — | $333K | 1.6% |
| SIA-CBW MM S&P MID CAP INDEX MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $289K | 1.4% |
| BlackRock Lifepath Index 2060 Fund | — | — | — | $212K | 1.0% |
| participant accounts - | — | — | — | $183K | 0.9% |
| MassMutual Premier Inflation-Protected and Income Fund | — | — | — | $146K | 0.7% |
| SIA-Y3 INFL-PROT AND INC MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $146K | 0.7% |
| Prudential Global Real Estate Fund | — | — | — | $50K | 0.2% |
| MFS International New Discovery Fund | — | — | — | $23K | 0.1% |
