Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $38K | — |
| ROBERT W BAIRD & CO INCORPORATED | — | MILWAUKEE, WI | NONE | $15K | — |
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 BLUE CHIP GROWTH I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $5.4M | 17.2% |
| SAGIC Diversified Bond Guaranteed interest account | — | — | — | $4.4M | 14.0% |
| Similar Party Par or Maturity Value American Funds American Balanced Mutual funds | — | — | — | $2.1M | 6.8% |
| MASSMUTUAL DIVERSIFIED VALUE I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.0M | 6.4% |
| MM SANDP 500 INDEX I MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $1.8M | 5.7% |
| T. ROWE PRICE NEW HORIZONS I T. ROWE PRICE · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.5M | 4.8% |
| MASSMUTUAL 40/60 ALLOCATION I MASSMUTUAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $1.5M | 4.7% |
| Participants Notes receivable (4.25% to 9.50%) | — | — | — | $1.1M | 3.4% |
| MASSMUTUAL MID CAP GROWTH I MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $1.0M | 3.3% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $965K | 3.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $954K | 3.0% |
| MASSMUTUAL 60/40 ALLOCATION I MASSMUTUAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $856K | 2.7% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $851K | 2.7% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $799K | 2.6% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $731K | 2.3% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $628K | 2.0% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $501K | 1.6% |
| Invesco Value Opportunities Mutual funds | — | — | — | $492K | 1.6% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $481K | 1.5% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $475K | 1.5% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $471K | 1.5% |
| MassMutual Select TRP Retirement 2065 Pooled separate accounts | — | — | — | $393K | 1.3% |
| NORTHERN MID CAP INDEX NORTHERN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $367K | 1.2% |
| Loomis Sayles Core Plus Bond Mutual funds | — | — | — | $346K | 1.1% |
| Columbia Small Cap Value Fund II Instl Mutual funds | — | — | — | $322K | 1.0% |
| MASSMUTUAL 80/20 ALLOCATION I MASSMUTUAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $226K | 0.7% |
| MASSMUTUAL 20/80 ALLOCATION I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $184K | 0.6% |
| NORTHERN SMALL CAP INDEX NORTHERN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $144K | 0.5% |
| INVESCO DEVELOPING MARKETS R6 INVESCO · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $120K | 0.4% |
| NORTHERN BOND INDEX NORTHERN FUNDS · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $87K | 0.3% |
| NORTHERN INTERNATIONAL EQUITY INDEX NORTHERN FUNDS · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $86K | 0.3% |
| PIMCO COMMODITY REAL RET STRAT INST PIMCO · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $50K | 0.2% |
| MassMutual Holding account Pooled separate accounts | — | — | — | $20K | <0.1% |
| DFA GLOBAL REAL ESTATE SECURITIES P DIMENSIONAL FUND ADVISORS · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $16K | <0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $628 | <0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT 20 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $10 | <0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT BA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1 | <0.1% |
