Holdings are itemized directly on this plan's Schedule of Assets, below.
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 MM Retiresmart by JPM 2050 Fund | — | — | — | $337K | 14.0% |
| American Funds American Funds American Balanced | — | — | — | $297K | 12.3% |
| MassMutual MM Retiresmart by JPM 2040 Fund | — | — | — | $245K | 10.2% |
| MassMutual MM Retiresmart by JPM 2030 Fund | — | — | — | $182K | 7.5% |
| MassMutual MM Retiresmart by JPM 2025 Fund | — | — | — | $168K | 7.0% |
| MassMutual MM Retiresmart by JPM 2020 Fund | — | — | — | $135K | 5.6% |
| SEPARATE ACCOUNT 401 VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 71-1625348 / PN 000 | Pooled Separate Account | — | — | $135K | 5.6% |
| s * VALIC Short Term Fixed Account 673 * VALIC Fixed Account Plus | Guaranteed Income / GIC | — | — | $135K | 5.6% |
| MassMutual MM Retiresmart by JPM 2035 Fund | — | — | — | $129K | 5.4% |
| MassMutual MM Retiresmart by JPM 2055 Fund | — | — | — | $126K | 5.2% |
| MassMutual MM Retiresmart by JPM 2045 Fund | — | — | — | $121K | 5.0% |
| MassMutual S&P 500 Index Fund | — | — | — | $76K | 3.1% |
| MassMutual MM Retiresmart by JPM 2060 Fund | — | — | — | $69K | 2.9% |
| Empower General Account- Fixed Annuities | — | — | — | $69K | 2.9% |
| SEPARATE ACCOUNT 401 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $69K | 2.9% |
| VALIC Mid Cap Index Fund | — | — | — | $22K | 0.9% |
| American Funds Fundamental Investment Fund | — | — | — | $19K | 0.8% |
| VALIC International Equities Index Fund | — | — | — | $17K | 0.7% |
| Vanguard Windsor II | — | — | — | $15K | 0.6% |
| VALIC Stock Index Fund | — | — | — | $14K | 0.6% |
| Allspring Special Mid Cap Value | — | — | — | $14K | 0.6% |
| VALIC Dividend Value | — | — | — | $14K | 0.6% |
| American Funds Capital Income BLDR R4 585 BlackRock Global Dividend Fund | — | — | — | $12K | 0.5% |
| VALIC Science & Technology Fund | — | — | — | $12K | 0.5% |
| VALIC Emerging Economies | — | — | — | $10K | 0.4% |
| Empower S&P Mid Cap 400 Index Fund | — | — | — | $9K | 0.4% |
| VALIC Core Bond Fund | — | — | — | $9K | 0.4% |
| Empower S&P Small Cap 600 Index Fund | — | — | — | $8K | 0.3% |
| VALIC US Socially Responsible Fund | — | — | — | $8K | 0.3% |
| Pioneer Equity Income Fund | — | — | — | $8K | 0.3% |
| American Funds Europacific GR Fund | — | — | — | $8K | 0.3% |
| VALIC Systematic Core Fund | — | — | — | $7K | 0.3% |
| Invesco Intermediate Bond Factor Fund | — | — | — | $7K | 0.3% |
| Fidelity Advisor New Insights Fund | — | — | — | $6K | 0.3% |
| Franklin Growth Fund | — | — | — | $6K | 0.3% |
| VALIC International Value Fund | — | — | — | $6K | 0.2% |
| VALIC Mid Cap Value Fund | — | — | — | $6K | 0.2% |
| VALIC VC I Conservative Growth Lifestyle | — | — | — | $6K | 0.2% |
| Invesco Diversified Dividend Fund | — | — | — | $5K | 0.2% |
| VALIC Systematic Growth Fund | — | — | — | $5K | 0.2% |
| VALIC Moderate Growth Lifestyle | — | — | — | $5K | 0.2% |
| VALIC International Opportunities | — | — | — | $5K | 0.2% |
| MassMutual Inflation-Protected and Income Fund | — | — | — | $4K | 0.2% |
| Goldman Sachs VIT Government Money Market Fund | — | — | — | $4K | 0.2% |
| Virtus Emerging Markets Opportunities | — | — | — | $4K | 0.2% |
| VALIC Small Cap Special Value Fund 33 * VALIC Small Cap Value Fund | — | — | — | $4K | 0.2% |
| VALIC Small Cap Growth Fund 118 * VALIC Small Cap Index Fund | — | — | — | $4K | 0.2% |
| Vanguard Wellington Fund Inc. | — | — | — | $4K | 0.2% |
| VALIC Mid Cap Strategic Growth | — | — | — | $3K | 0.1% |
| VALIC International Socially Responsible Fund | — | — | — | $3K | 0.1% |
| VALIC Global Strategy 65 * VALIC High Yield Bond Fund | — | — | — | $3K | 0.1% |
| VALIC Global Real Estate Fund | — | — | — | $3K | 0.1% |
| VALIC VC I Capital Appreciation | — | — | — | $3K | 0.1% |
| VALIC Inflation Protected Fund | — | — | — | $3K | 0.1% |
| Macquarie Small Cap Growth Fund | — | — | — | $2K | <0.1% |
| JP Morgan Small Cap Value Fund | — | — | — | $2K | <0.1% |
| Columbia Global Value Fund | — | — | — | $2K | <0.1% |
| Lord Abbett Growth Opps Fund | — | — | — | $2K | <0.1% |
| s * VALIC Ariel Appreciation Fund | Mutual Funds | — | — | $1K | <0.1% |
| s (continued) AB Global Bond Fund | Mutual Funds | — | — | $1K | <0.1% |
