Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date-R3 Mutual Funds N/A | — | — | — | $457K | 14.0% | |
| American Funds 2045 Target Date-R3 Mutual Funds N/A | — | — | — | $317K | 9.7% | |
| American Funds 2055 Target Date-R3 Mutual Funds N/A | — | — | — | $250K | 7.6% | |
| American Funds 2050 Target Date-R3 Mutual Funds N/A | — | — | — | $242K |
| 7.4% |
| American Funds 2060 Target Date-R3 Mutual Funds N/A | — | — | — | $233K | 7.1% |
| MML Moderate Allocation Mutual Funds at Contract Value N/A | — | — | — | $227K | 6.9% |
| American Funds 2035 Target Date-R3 Mutual Funds N/A | — | — | — | $178K | 5.5% |
| MML Growth Allocation Mutual Funds at Contract Value N/A | — | — | — | $140K | 4.3% |
| American Funds 2030 Target Date-R3 Mutual Funds N/A | — | — | — | $87K | 2.7% |
| AF EUPAC Fund-R3 Mutual Funds N/A | — | — | — | $76K | 2.3% |
| American Funds 2040 Target Date-R3 Mutual Funds N/A | — | — | — | $73K | 2.2% |
| The Investment Company of America-R3 Mutual Funds N/A | — | — | — | $73K | 2.2% |
| MML Aggressive Allocation Mutual Funds at Contract Value N/A | — | — | — | $65K | 2.0% |
| American Funds 2010 Target Date-R3 Mutual Funds N/A | — | — | — | $63K | 1.9% |
| American Balanced Fund-R3 Mutual Funds N/A | — | — | — | $54K | 1.6% |
| MML American Funds Core Allocation Fund Mutual Funds at Contract Value N/A | — | — | — | $48K | 1.5% |
| MML Balanced Allocation Mutual Funds at Contract Value N/A | — | — | — | $45K | 1.4% |
| Invesco V.I. Global Mutual Funds at Contract Value N/A | — | — | — | $45K | 1.4% |
| MML Blue Chip Growth Mutual Funds at Contract Value N/A | — | — | — | $44K | 1.3% |
| AF New Perspective Fund-R3 Mutual Funds N/A | — | — | — | $39K | 1.2% |
| Fidelity VIP Contrafund Mutual Funds at Contract Value N/A | — | — | — | $33K | 1.0% |
| AF Capital World Growth and Income-R3 Mutual Funds N/A | — | — | — | $33K | 1.0% |
| Invesco V.I. Discovery Large Cap Mutual Funds at Contract Value N/A | — | — | — | $32K | 1.0% |
| MML Blend Mutual Funds at Contract Value N/A | — | — | — | $30K | 0.9% |
| AF Fundamental Investors-R3 Mutual Funds N/A | — | — | — | $30K | 0.9% |
| American Funds 2065 Target Date-R3 Mutual Funds N/A | — | — | — | $28K | 0.8% |
| AMCAP Fund-R3 Mutual Funds N/A | — | — | — | $25K | 0.8% |
| AF U.S. Government Securities Fund-R3 Mutual Funds N/A | — | — | — | $24K | 0.7% |
| The New Economy Fund-R3 Mutual Funds N/A | — | — | — | $22K | 0.7% |
| AF Capital Income Builder-R3 Mutual Funds N/A | — | — | — | $21K | 0.7% |
| MML U.S. Government Money Market Mutual Funds at Contract Value N/A | — | — | — | $18K | 0.5% |
| Invesco V.I. Equity and Income Mutual Funds at Contract Value N/A | — | — | — | $15K | 0.5% |
| MML Equity Mutual Funds at Contract Value N/A | — | — | — | $15K | 0.5% |
| MML Large Cap Growth Mutual Funds at Contract Value N/A | — | — | — | $13K | 0.4% |
| MML Small Cap Growth Equity Mutual Funds at Contract Value N/A | — | — | — | $13K | 0.4% |
| MML Mid Cap Value Mutual Funds at Contract Value N/A | — | — | — | $13K | 0.4% |
| MML Small/Mid Cap Value Mutual Funds at Contract Value N/A | — | — | — | $13K | 0.4% |
| MML American Funds Growth Mutual Funds at Contract Value N/A | — | — | — | $13K | 0.4% |
| MML Equity Income Mutual Funds at Contract Value N/A | — | — | — | $12K | 0.4% |
| MML Managed Volatility Mutual Funds at Contract Value N/A | — | — | — | $12K | 0.4% |
| MML Conservative Allocation Mutual Funds at Contract Value N/A | — | — | — | $11K | 0.3% |
| Invesco V.I. Health Care Mutual Funds at Contract Value N/A | — | — | — | $10K | 0.3% |
| Invesco V.I. Technology Mutual Funds at Contract Value N/A | — | — | — | $8K | 0.2% |
| Invesco V.I. Global Strategic Income Mutual Funds at Contract Value N/A | — | — | — | $7K | 0.2% |
| Invesco V.I. Discovery Mid Cap Growth Mutual Funds at Contract Value N/A | — | — | — | $7K | 0.2% |
| Fixed Account (Artistry) Guaranteed Return at Contract Value N/A | — | — | — | $6K | 0.2% |
| Participant contributions receivable | — | — | — | $6K | 0.2% |
| American Funds 2020 Target Date-R3 Mutual Funds N/A | — | — | — | $5K | 0.2% |
| MML Mid Cap Growth Mutual Funds at Contract Value N/A | — | — | — | $5K | 0.1% |
| AF Capital World Bond Fund-R3 Mutual Funds N/A | — | — | — | $5K | 0.1% |
| MML Small Cap Equity Mutual Funds at Contract Value N/A | — | — | — | $4K | 0.1% |
| MML Global Mutual Funds at Contract Value N/A | — | — | — | $4K | 0.1% |
| MML Income & Growth Mutual Funds at Contract Value N/A | — | — | — | $3K | 0.1% |
| MML Managed Bond Mutual Funds at Contract Value N/A | — | — | — | $2K | <0.1% |
| MML Guaranteed Return Acct Guaranteed Return at Contract Value N/A | — | — | — | $1K | <0.1% |
| AF U.S. Government Money Market Fund-R3 Mutual Funds N/A | — | — | — | $1K | <0.1% |
