Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVOKE ADVISORS | 83-3323177 | — | NONE | $225K | — |
| HORIZON ACTUARIAL SERVICES, LLC | 26-1370698 | — | NONE | $182K | — |
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | NONE | $175K | — |
| U.S. BANK NA | 31-0841368 | — | NONE | $101K | — |
| MITCHELL SILBERBERG & KNUPP LLP | 95-1883538 | — | NONE | $31K | — |
| MILLER KAPLAN ARASE LLP |
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 |
|---|---|---|---|---|---|---|
| ARROWSTREET GLOBAL EQUITY ACWI CIT |
| 95-2036255 |
| — |
| NONE |
| $28K |
| — |
| ARTHUR J GALLAGHER INS. BROKERS | 94-3015711 | — | NONE | $19K | — |
Common Collective Trust |
| — |
| — |
| $10.3M |
| 7.5% |
| GQG PARTNERS GLOBAL EQUITY FUND CIT RELIANCE TRUST COMPANY · EIN 82-6251411 / PN 010 | Common Collective Trust | — | — | $9.7M | 7.1% |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN | — | — | $8.2M | $9.4M | 6.9% |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN | — | — | $107K | $218K | 0.2% |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN | — | — | $257K | $136K | <0.1% |
| MM S&P 500(R) INDEX SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $124K | <0.1% |
| MFS GROWTH 1 MFS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $56K | <0.1% |
| MASSMUTUAL BLUE CHIP GROWTH R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $46K | <0.1% |
| MASSMUTUAL SMALL CAP GR EQ R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $38K | <0.1% |
| MASSMUTUAL CORE BOND R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $36K | <0.1% |
| MASSMUTUAL INTERNATIONAL EQ R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $15K | <0.1% |
| MASSMUTUAL SMALL CAP OPPS R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| PRIME CORE VALUE EQ WILMINGTON BRANDYWINE TRP · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| WESTWOOD GLOBAL INVTS EMERGING MRK WESTWOOD GLOBAL INVESTMENTS, LLC · EIN 20-3377269 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
| MASSMUTUAL MAIN STREET R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
