Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | — | NATCHEZ, MS | NONE | $0 | — |
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 SCAI MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.5M | 85.9% | |
| JPMorgan Smart Retirement 2055 Mutual Fund | — | — |
| — |
| $304K |
| 17.1% |
| MassMutual Global Mutual Fund | — | — | — | $202K | 11.3% |
| Franklin Growth Mutual Fund | — | — | — | $198K | 11.1% |
| General Account * MassMutual Life Insurance Company Group Annuity Contract * | — | — | — | $189K | 10.6% |
| MassMutual Small Cap Value Equity Mutual Fund ** 473 * MassMutual S&P 500 Index Mutual Fund | — | — | — | $180K | 10.1% |
| JPMorgan Smart Retirement 2030 Mutual Fund | — | — | — | $146K | 8.2% |
| Invesco Comstock Mutual Fund * | — | — | — | $105K | 5.9% |
| Blackrock Total Return Mutual Fund | — | — | — | $94K | 5.3% |
| Invesco Senior Floating Rate Mutual Fund ** 979 JPMorgan Smart Retirement 2020 Mutual Fund | — | — | — | $43K | 2.4% |
| JPMorgan Smart Retirement 2050 Mutual Fund | — | — | — | $37K | 2.1% |
| Franklin Mutual Global Discovery Mutual Fund | — | — | — | $35K | 2.0% |
| Invesco Equity & Income Mutual Fund | — | — | — | $34K | 1.9% |
| JPMorgan Smart Retirement 2025 Mutual Fund | — | — | — | $25K | 1.4% |
| JPMorgan Smart Retirement 2035 Mutual Fund | — | — | — | $20K | 1.1% |
| JPMorgan Smart Retirement 2045 Mutual Fund | — | — | — | $15K | 0.8% |
| JPMorgan Smart Retirement 2040 Mutual Fund | — | — | — | $15K | 0.8% |
| Non-Interest Bearing Cash Account Home Bank Noninterest-Bearing Checking | — | — | — | $12K | 0.7% |
| Hartford Balanced Income Mutual Fund | — | — | — | $12K | 0.7% |
| Hartford Capital Appreciation Mutual Fund | — | — | — | $11K | 0.6% |
| American Funds Washington Mutual Fund | — | — | — | $11K | 0.6% |
| American Funds Growth Fund of America Mutual Fund | — | — | — | $6K | 0.3% |
| American Funds Investment Company of America Mutual Fund | — | — | — | $5K | 0.3% |
| Goldman Sach Bond Mutual Fund | — | — | — | $5K | 0.3% |
| Se12arate Account American Funds Capital World Growth & Income Mutual Fund | — | — | — | $5K | 0.3% |
| Hartford Internationa Opportunities Mutual Fund | — | — | — | $4K | 0.2% |
| Pimco Total Return Mutual Fund ** 746 Virtus Ceredex Mid-Cap Value Equity Mutual Fund | — | — | — | $3K | 0.2% |
| American Funds Europacific Growth Mutual Fund | — | — | — | $3K | 0.2% |
| JPMorgan Smart Retirement Income Mutual Fund ** 667 * MassMutual Core Bond Mutual Fund | — | — | — | $3K | 0.1% |
| Party‐in‐interest to the Plan * | — | — | — | $3K | 0.1% |
| Clearbridge Mid Cap Mutual Fund | — | — | — | $2K | 0.1% |
| Goldman Sachs Small Cap Value Mutual Fund | — | — | — | $2K | 0.1% |
