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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 40-1590850 / PN 000 | Pooled Separate Account |
| — |
| — |
| $1.1M |
| 89.8% |
| IndexSelect MODERATE 2045 I | — | — | — | $338K | 28.7% |
| IndexSelect MODERATE 2035 I | — | — | — | $128K | 10.9% |
| Vanguard 500 INDEX ADM | — | — | — | $120K | 10.2% |
| * MassMutual FIXED ACCOUNT | Insurance Contracts | — | — | $119K | 10.1% |
| IndexSelect MODERATE RETIREMENT I | — | — | — | $117K | 9.9% |
| IndexSelect MODERATE 2055 I | — | — | — | $93K | 7.9% |
| American Funds AMERICAN FUNDS THE GROWTH FUND OF AMERICA R6 | — | — | — | $62K | 5.3% |
| Vanguard TOTAL INSTL STOCK ADM | — | — | — | $35K | 3.0% |
| American Funds AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS R6 | — | — | — | $26K | 2.2% |
| Vanguard MID-CAP INDEX ADM | — | — | — | $22K | 1.9% |
| Invesco SMALL CAP GROWTH R6 | — | — | — | $22K | 1.9% |
| PIMCO TOTAL RETURN INST | — | — | — | $21K | 1.8% |
| Vanguard SMALL-CAP INDEX ADM | — | — | — | $16K | 1.3% |
| IndexSelect CONSERVATIVE 2045 I | — | — | — | $13K | 1.1% |
| American Funds AMERICAN FUNDS EUROPACIFIC GROWTH R6 | Pooled Separate Accounts | — | — | $11K | 0.9% |
| MassMutual DIVERSIFIED VALUE I | — | — | — | $9K | 0.8% |
| MassMutual GLOBAL I | — | — | — | $7K | 0.6% |
| MassMutual CORE BOND I | — | — | — | $6K | 0.5% |
| JP Morgan JP MORGAN MID CAP GROWTH R6 | — | — | — | $5K | 0.4% |
| PIMCO INCOME INST | — | — | — | $5K | 0.4% |
| Invesco REAL ESTATE R6 | — | — | — | $3K | 0.3% |
