Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TANURY INDUSTRIES INC | — | LINCOLN, RI | OTHER | $12K | — |
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 |
|---|---|---|---|---|---|---|
| MassMutual Guaranteed Interest Account | — | — | — | $3.2M | 41.4% | |
| MM S & P 500 INDEX ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — |
| — |
| $1.0M |
| 13.4% |
| MASSMUTUAL DISCIPLINED GR ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $622K | 8.1% |
| MASSMUTUAL 40/60 ALLOCATION ADMIN MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $423K | 5.5% |
| MASSMUTUAL 60/40 ALLOCATION ADMIN MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $358K | 4.6% |
| BNY MELLON DYNAMIC VALUE FUND I BNY MELLON · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $317K | 4.1% |
| MASSMUTUAL SMALL CAP OPPS ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $297K | 3.9% |
| MASSMUTUAL 20/80 ALLOCATION ADMIN MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $288K | 3.7% |
| Company * Notes Receivable from Notes receivable from participants, maturing on various $-- | — | — | — | $263K | 3.4% |
| MASSMUTUAL MID CAP GROWTH ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $191K | 2.5% |
| INVESCO INTERMEDIATE BOND FACTOR Y INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $131K | 1.7% |
| MASSMUTUAL 80/20 ALLOCATION ADMIN MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $90K | 1.2% |
| MASSMUTUAL SELECT TRP RET 2025 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $86K | 1.1% |
| MASSMUTUAL SELECT TRP RET 2035 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $84K | 1.1% |
| MASSMUTUAL SELECT TRP RET 2030 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $75K | 1.0% |
| INVESCO INTERNATIONAL DIVERSIFIED Y INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $54K | 0.7% |
| American Life Insurance Cash Surrender Value of Life Insurance Policies | — | — | — | $41K | 0.5% |
| THORNBURG INTERNATIONAL EQUITY R5 THORNBURG · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $36K | 0.5% |
| WELLS FARGO SPECIAL MID CAP VALUE A ALLSPRING GLOBAL INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $32K | 0.4% |
| MASSMUTUAL SELECT TRP RET 2050 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $28K | 0.4% |
| MASSMUTUAL SELECT TRP RET 2060 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $22K | 0.3% |
| MASSMUTUAL SELECT TRP RET 2045 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $21K | 0.3% |
| MASSMUTUAL SMALL CAP GR EQ ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $11K | 0.1% |
| MASSMUTUAL SELECT TRP RET 2055 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| MASSMUTUAL SELECT TRP RET 2040 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| INVESCO GLOBAL ALLOCATION Y INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| MASSMUTUAL GLOBAL ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
