Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY COMPANY OF AMERICA | — | GREENWOOD VILLAGE, CA | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHERRY BEKAERT LLP | 56-0574444 | — | TPA | $4K | — |
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 Life Insurance Co. Guaranteed Interest Account, 3.00% | — | — | — | $2.9M | 15.1% | |
| MM SELECT TRP RETIRMNT 2030 M3 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $1.3M |
| 6.7% |
| MM S&P 500 INDEX R3 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.1M | 6.0% |
| AMERICAN FUNDS FUNDAMENTAL INVS R3 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $987K | 5.2% |
| AMERICAN FUNDS GROWTH FUND OF AM R3 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $976K | 5.1% |
| MM SELECT TRP RETIRMNT 2045 M3 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $795K | 4.2% |
| MM SELECT TRP RETIRMNT 2050 M3 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $764K | 4.0% |
| MASSMUTUAL GLOBAL ADM MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $762K | 4.0% |
| MASSMUTUAL DISCIPLINED GR ADM MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $747K | 3.9% |
| FIDELITY ADVISOR TOTAL BOND M MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $722K | 3.8% |
| COLUMBIA SMALL CAP INDEX A MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $696K | 3.7% |
| MassMutual Life Insurance Co. MM Inflation-Protected & Income Fund -Adm | — | — | — | $637K | 3.3% |
| MASSMUTUAL INFL-PROT AND INC ADM MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $637K | 3.3% |
| MM SELECT TRP RETIRMNT 2040 M3 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $623K | 3.3% |
| AMERICAN FUNDS AMERICAN MUTUAL R5 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $601K | 3.2% |
| MASSMUTUAL MID CAP GROWTH ADM MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $565K | 3.0% |
| INVESCO DISCOVERY A MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $563K | 3.0% |
| MM SELECT TRP RETIRMNT 2035 M3 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $552K | 2.9% |
| MM SELECT TRP RETIRMNT 2025 M3 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $516K | 2.7% |
| AMERICAN FUNDS EUROPACIFIC GRWTH R3 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $449K | 2.4% |
| GOLDMAN SACHS MID CAP VALUE A MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $380K | 2.0% |
| MM SELECT TRP RETIRMNT 2060 M3 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $349K | 1.8% |
| AF AMERICAN BALANCED R3 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $326K | 1.7% |
| Participant loans Interest bearing at 5.25% - 10.50%, maturing through | Participant loans | — | — | $266K | 1.4% |
| INVESCO REAL ESTATE A MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $213K | 1.1% |
| MM SELECT TRP RETIRMNT 2055 M3 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $211K | 1.1% |
| FRANKLIN SMALL CAP VALUE A MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $189K | 1.0% |
| AF CAPITAL WORLD GR&INC R3 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $114K | 0.6% |
| MM SELECT TRP RETIRMNT 2020 M3 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $87K | 0.5% |
| MM SELECT TRP RETIRMNT 2015 M3 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $34K | 0.2% |
| MM SELECT TRP RETIRMNT 2010 M3 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $12K | <0.1% |
| MassMutual Life Insurance Co. MM U.S. Government Money Market Fund - R5 | — | — | — | $2K | <0.1% |
| MASS MUTUAL US. GOVT MNY MKT R5 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| MASSMUTUAL MAIN STREET R4 MAASSACHUSETTS MUTUAL LIFE INSSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
