Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | — | — | INVESTMENT ADVISOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| MM S & P 500 INDEX SVC MASSMUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $2.8M | 12.7% | |
| MM Equity Opportunities Fund Class R5 Pooled Separate Account | — |
| PREMIER RETIREMENT PLAN SERVICES | 93-1327877 | — | CONTRACT ADMIN | $19K | — |
| — |
| — |
| $2.2M |
| 9.9% |
| MASSMUTUAL EQUITY OPPORTS R5 MASSMUTUAL LIFE INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.2M | 9.9% |
| AMERICAN FUNDS GROWTH FUND AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.5M | 6.9% |
| MASSMUTUAL SELECT TRP RET 2050 MASSMUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.3M | 5.9% |
| MM Guaranteed Interest Account Guaranteed Investment Contract | — | — | — | $1.3M | 5.8% |
| MASSMUTUAL TOTAL RETURN BOND MASSMUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.0M | 4.8% |
| MASSMUTUAL BLUE CHIP GROWTH R5 MASSMUTUAL LIFE INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $979K | 4.5% |
| AMERICAN FUNDS CAPITAL WORLD AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $854K | 3.9% |
| MASSMUTUAL MID CAP GROWTH MASSMUTUAL LIFE INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $752K | 3.4% |
| MANNING & NAPIER PRO-BLEND MAX TERM MANNING & NAPIER · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $723K | 3.3% |
| MASSMUTUAL SELECT TRP RET 2040 M4 MASSMUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $701K | 3.2% |
| INVESCO MAIN STREET MID CAP A INVESCO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $674K | 3.1% |
| PIONEER DISCIPLINED VALUE AMUNDI US · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $642K | 2.9% |
| EMPOWER INTERNATIONAL INDEX EMPOWER ANNUITY INSURANCE · EIN 84-0467900 / PN 000 | Pooled Separate Account | — | — | $616K | 2.8% |
| MM Inflation Protected & Income Fund Service Class Pooled Separate Account | — | — | — | $608K | 2.8% |
| MASSMUTUAL INFL-PROT MASSMUTUAL LIFE INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $608K | 2.8% |
| MASSMUTUAL SELECT TRP RETIRE 2030 MASSMUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $599K | 2.7% |
| MASSMUTUAL SELECT TRP RET 2060 MASSMUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $474K | 2.2% |
| American Funds Smallcap World R6 Registered investment company | — | — | — | $413K | 1.9% |
| ROYCE SMALL -CAP TOTAL RETURN ROYCE INVESTMENTS PARTNERS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $355K | 1.6% |
| PIMCO INCOME A PIMCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $333K | 1.5% |
| BARON GROWTH RETAIN BARON CAPITAL GROUP, INC. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $318K | 1.4% |
| JANUS HENDERSON MID CAP VALUE T JANUS HENDERSON · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $316K | 1.4% |
| JPMORGAN SMALL CAP VALUE JP MORGAN · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $300K | 1.4% |
| NUVEEN SMALL CAP SELECT I NUVEEN · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $263K | 1.2% |
| INVESCO DEVELOPING MARKETS Y INVESCO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $257K | 1.2% |
| maturing through December 2028. -0- | — | — | — | $153K | 0.7% |
| Brandywine Global Opportunities Bond Fund Pooled Separate Account | — | — | — | $132K | 0.6% |
| BRANDYWINEGLOBAL FRANKLIN TEMPLETON INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $132K | 0.6% |
| PIMCO COMMODITY REAL RET PIMCO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $129K | 0.6% |
| PIMCO HIGH YIELD A PIMCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $105K | 0.5% |
| AMERCIAN FUNDS AMERICAN BALANCED R4 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $99K | 0.5% |
| MASSMUTUAL SELECT TRP RETIRE 2020 MASSMUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
| MM U.S. Government Money Market Fund Class R5 Pooled Separate Account | — | — | — | $4K | <0.1% |
| MASSMUTUAL SELECT TRP RETIRE 2010 MASSMUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $214 | <0.1% |
| MASSMUTUAL SELECT TRP RETIREMENT BA MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $213 | <0.1% |
| INVESCO GLOBAL OPPORTUNITIES INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
