Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SVCS LLC | 35-2552359 | — | NONE | $24K | — |
| EMPOWER ANN INS CO | 84-0467907 | — | NONE | $3K | — |
| FLORIDA RETIREMENT CONSULTANTS | — | LAND O LAKES, FL | NONE | $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 INS CO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $7.3M | 97.8% | |
| INDEXSELECT MODERATE RETIRE FUND CL I | — | — |
| — |
| $1.9M |
| 25.2% |
| INDEXSELECT MODERATE 2045 FUND CL I | — | — | — | $1.2M | 16.2% |
| INDEXSELECT MODERATE 2055 FUND CL I | — | — | — | $839K | 11.2% |
| INDEXSELECT MODERATE 2035 FUND CL I | — | — | — | $564K | 7.5% |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $420K | 5.6% |
| VANGUARD 500 INDEX ADMIRAL | — | — | — | $316K | 4.2% |
| AMERICAN CENTURY EQUITY INCOME R6 | — | — | — | $220K | 2.9% |
| VANGUARD SMALL CAP INDEX ADM | — | — | — | $200K | 2.7% |
| VANGUARD TOTAL BOND MARKET INDEX | — | — | — | $198K | 2.7% |
| ADMVANGUARD MID CAP INDEX ADMIRAL | — | — | — | $185K | 2.5% |
| PIMCO INCOME INSTL | — | — | — | $173K | 2.3% |
| MASSMUTUAL GLOBAL I | — | — | — | $145K | 1.9% |
| MFS MID CAP VALUE R6 | — | — | — | $100K | 1.3% |
| GENERAL ACCOUNT | — | — | — | $99K | 1.3% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R6 | — | — | — | $97K | 1.3% |
| AMERICAN CENTURY SMALL CAP GROWTH R6 | — | — | — | $96K | 1.3% |
| JPMORGAN MID CAP GROWTH R6 | — | — | — | $95K | 1.3% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $90K | 1.2% |
| VANGUARD TOTAL INTL STOCK INDEX | — | — | — | $70K | 0.9% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $68K | 0.9% |
| ADMIRALMASSMUTUAL INFL-PROT AND INC I | — | — | — | $66K | 0.9% |
| AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $65K | 0.9% |
| FIDELITY ADVISOR TOTAL BOND Z | — | — | — | $62K | 0.8% |
| INDEXSELECT CONSERVATIVE RET FUND CL I | — | — | — | $57K | 0.8% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL I | — | — | — | $46K | 0.6% |
| INDEXSELECT CONSERVATIVE 2045 FUND CL I | — | — | — | $39K | 0.5% |
| INDEXSELECT CONSERVATIVE 2055 FUND CL I | — | — | — | $34K | 0.5% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL I | — | — | — | $14K | 0.2% |
| ALLSPRING SPECIAL SMALL CAP VALUE R6 | — | — | — | $11K | 0.1% |
| HARTFORD BALANCED INCOME R6 | — | — | — | $3K | <0.1% |
