Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | CONTRACT ADMINISTRATOR | $50K | — |
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 CORE BOND A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $1.8M | $2.0M | 25.5% | |
| PIMCO LONG-TERM CREDIT BOND INSTL PIMCO · EIN 90-0779283 / PN 000 |
Pooled Separate Account |
| — |
| $1.9M |
| $1.6M |
| 19.9% |
| MASSMUTUAL BLUE CHIP GROWTH A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $312K | $858K | 10.8% |
| Federated Hermes Short-term Income A | — | — | $827K | $827K | 10.4% |
| FIDELITY ADVISOR FOCUS EM FIDELITY · EIN 04-3523439 / PN 000 | Pooled Separate Account | — | — | $827K | 10.4% |
| MFS VALUE R2 MFS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $487K | $774K | 9.7% |
| MASSMUTUAL US GOVT MNY MKT R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $602K | $592K | 7.4% |
| MASSMUTUAL OVERSEAS A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $256K | $402K | 5.0% |
| DODGE & COX STOCK DODGE & COX · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $311K | $393K | 4.9% |
| Fidelity Advisor Focus Emerging Market A | — | — | $435K | $392K | 4.9% |
| FEDERATED HERMES S-T INC. A FEDERATED HERMES · EIN 25-1111467 / PN 000 | Pooled Separate Account | — | — | $392K | 4.9% |
| INVESCO DEVELOPING MARKETS A INVESCO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL SHORT DURATION BD A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
