Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE | 36-4115383 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DYATECH | 64-0936321 | RIDGELAND, MS | CONTRACT ADMIN | $1K | — |
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 MASS MUTUAL LIFE INSURANCE · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $4.0M | 96.9% |
| MassMutual American Funds 2040 Target Date Retirement Fund® Class R-6 | — | — | — | $661K | 16.0% |
| 1RFGTX Mutual Fund | — | — | — | $661K | 16.0% |
| MassMutual American Funds 2050 Target Date Retirement Fund® Class R-6 | — | — | — | $642K | 15.5% |
| 1RFITX Mutual Fund | — | — | — | $642K | 15.5% |
| MassMutual American Funds 2045 Target Date Retirement Fund® Class R-6 | — | — | — | $451K | 10.9% |
| 1RFHTX Mutual Fund | — | — | — | $451K | 10.9% |
| 1RFKTX Mutual Fund | — | — | — | $287K | 6.9% |
| MassMutual American Funds 2055 Target Date Retirement Fund® Class R-6 | — | — | — | $287K | 6.9% |
| 1VFIAX Mutual Fund | — | — | — | $281K | 6.8% |
| MassMutual Vanguard 500 Index Fund Admiral Shares | — | — | — | $281K | 6.8% |
| 1RFFTX Mutual Fund | — | — | — | $201K | 4.9% |
| MassMutual American Funds 2035 Target Date Retirement Fund® Class R-6 | — | — | — | $201K | 4.9% |
| 1VIGAX Mutual Fund | — | — | — | $201K | 4.8% |
| MassMutual Vanguard Growth Index Fund Admiral Shares | — | — | — | $201K | 4.8% |
| 1RFETX Mutual Fund | — | — | — | $178K | 4.3% |
| MassMutual American Funds 2030 Target Date Retirement Fund® Class R-6 | — | — | — | $178K | 4.3% |
| 1RFUTX Mutual Fund | — | — | — | $133K | 3.2% |
| MassMutual American Funds 2060 Target Date Retirement Fund® Class R-6 | — | — | — | $133K | 3.2% |
| 1RFVTX Mutual Fund | — | — | — | $106K | 2.6% |
| MassMutual American Funds 2065 Target Date Retirement Fund® Class R-6 | — | — | — | $106K | 2.6% |
| Participants Loans | Participant loans | — | — | $101K | 2.4% |
| percent - | — | — | — | $101K | 2.4% |
| MassMutual American Funds 2025 Target Date Retirement Fund® Class R-6 | — | — | — | $78K | 1.9% |
| 1RFDTX Mutual Fund | — | — | — | $78K | 1.9% |
| 1FRCSX Mutual Fund | — | — | — | $71K | 1.7% |
| MassMutual Franklin Small Cap Value Fund Class R6 | — | — | — | $71K | 1.7% |
| MassMutual JPMorgan U.S. Government Money Market Fund-Institutional | — | — | — | $68K | 1.7% |
| 1IJGXX Mutual Fund | — | — | — | $68K | 1.7% |
| MassMutual Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $64K | 1.6% |
| 1VMVAX Mutual Fund | — | — | — | $64K | 1.6% |
| MassMutual JPMorgan U.S. Equity Fund Class R6 | — | — | — | $62K | 1.5% |
| 1JUEMX Mutual Fund | — | — | — | $62K | 1.5% |
| 1VMGMX Mutual Fund | — | — | — | $49K | 1.2% |
| MassMutual Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $49K | 1.2% |
| 1VSMAX Mutual Fund | — | — | — | $43K | 1.0% |
| MassMutual Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $43K | 1.0% |
| 1CSGYX Mutual Fund | — | — | — | $43K | 1.0% |
| MassMutual Columbia Small Cap Growth Fund Institutional 3 Class | — | — | — | $43K | 1.0% |
| 1RBFGX Mutual Fund | — | — | — | $41K | 1.0% |
| MassMutual American Funds The Bond Fund of America® Class R-6 | — | — | — | $41K | 1.0% |
| 1RRCTX Mutual Fund | — | — | — | $40K | 1.0% |
| MassMutual American Funds 2020 Target Date Retirement Fund® Class R-6 | — | — | — | $40K | 1.0% |
| 1VVIAX Mutual Fund | — | — | — | $37K | 0.9% |
| MassMutual Vanguard Value Index Fund Admiral Shares | — | — | — | $37K | 0.9% |
| 1VIMAX Mutual Fund | — | — | — | $37K | 0.9% |
| MassMutual Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $37K | 0.9% |
| MassMutual Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $24K | 0.6% |
| 1VTIAX Mutual Fund | — | — | — | $24K | 0.6% |
| 1TIREX Mutual Fund | — | — | — | $23K | 0.6% |
| MassMutual Nuveen Real Estate Securities Select Fund R6 Class | — | — | — | $23K | 0.6% |
| MassMutual Lord Abbett Bond Debenture Fund Class R6 | — | — | — | $23K | 0.5% |
| 1LBNVX Mutual Fund | — | — | — | $23K | 0.5% |
| MassMutual Royce International Premier Fund Investment Class | — | — | — | $21K | 0.5% |
| 1RPFIX Mutual Fund | — | — | — | $21K | 0.5% |
| 1PFORX Mutual Fund | — | — | — | $19K | 0.5% |
| MassMutual PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | — | — | — | $19K | 0.5% |
| 1LSITX Mutual Fund | — | — | — | $14K | 0.3% |
| MassMutual ClearBridge Large Cap Growth Fund Class IS | — | — | — | $14K | 0.3% |
| MassMutual The Hartford Balanced Income Fund Class R6 | — | — | — | $13K | 0.3% |
| 1HBLVX Mutual Fund | — | — | — | $13K | 0.3% |
| MassMutual Macquarie Systematic Emerging Markets Equity Fund Class R6 | — | — | — | $13K | 0.3% |
| 1IMEGX Mutual Fund | — | — | — | $13K | 0.3% |
| 1RNPGX Mutual Fund | — | — | — | $13K | 0.3% |
| MassMutual American Funds New Perspective Fund® Class R-6 | — | — | — | $13K | 0.3% |
| MassMutual PGIM High Yield Fund- Class R6 | — | — | — | $12K | 0.3% |
| 1PHYQX Mutual Fund | — | — | — | $12K | 0.3% |
| MassMutual Columbia Strategic Income Fund Institutional 3 Class | — | — | — | $11K | 0.3% |
| 1CPHUX1 Mutual Fund | — | — | — | $11K | 0.3% |
| MassMutual Hartford Schroders International Stock Fund Class SDR | — | — | — | $11K | 0.3% |
| 1SCIJX Mutual Fund | — | — | — | $11K | 0.3% |
| 1BMGKX Mutual Fund | — | — | — | $9K | 0.2% |
| MassMutual BlackRock Mid-Cap Growth Equity Portfolio Class K | — | — | — | $9K | 0.2% |
| MassMutual The Hartford Dividend and Growth Fund Class R6 | — | — | — | $9K | 0.2% |
| 1HDGVX Mutual Fund | — | — | — | $9K | 0.2% |
| MassMutual Vanguard Long-Term Investment-Grade Fund Admiral Shares | — | — | — | $8K | 0.2% |
| 1VWETX Mutual Fund | — | — | — | $8K | 0.2% |
| MassMutual American Funds U.S. Government Securities Fund® Class R-6 | — | — | — | $6K | 0.1% |
| 1RGVGX Mutual Fund | — | — | — | $6K | 0.1% |
| 1RITGX Mutual Fund | — | — | — | $5K | 0.1% |
| MassMutual American Funds American High-Income Trust® Class R-6 | — | — | — | $5K | 0.1% |
| 1LSBNX Mutual Fund | — | — | — | $3K | <0.1% |
| MassMutual Loomis Sayles Bond Fund Class N | — | — | — | $3K | <0.1% |
| 1MSSIX Mutual Fund | — | — | — | $3K | <0.1% |
| MassMutual Victory Trivalent International Sm-Cp R6 | — | — | — | $3K | <0.1% |
