Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER PROVIDER | $16K | — |
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(R) INDEX SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $482K | $734K | 41.8% |
| MassMutual General Account | — | — | $408K | $432K | 24.6% |
| MASSMUTUAL BLUE CHIP GROWTH ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $77K | $149K | 8.5% |
| MassMutual Guaranteed Interest Account | — | — | $94K | $100K | 5.7% |
| MASSMUTUAL RETIRESMART JPM 2030 ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $52K | $63K | 3.6% |
| MASSMUTUAL RETIRESMART JPM 2040 ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $43K | $57K | 3.2% |
| T ROWE PRICE NEW HORIZONS T ROWE PRICE · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $42K | $49K | 2.8% |
| 1MGDJG3 3% rate of interest | — | — | $50K | $47K | 2.7% |
| Participant Loans 5.25 - 11% | Participant loans | — | $31K | $31K | 1.8% |
| MASSMUTUAL MID CAP GROWTH ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $20K | $26K | 1.5% |
| INVESCO VALUE OPPORTUNITIES A INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $13K | $19K | 1.1% |
| MASSMUTUAL INTERNATIONAL EQ R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $16K | $19K | 1.1% |
| FRANKLIN SMALL CAP VALUE A FRANKLIN TEMPLETON INVESTMENTS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $8K | $10K | 0.5% |
| JANUS HENDERSON MID CAP VALUE S JANUS HENDERSON · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $7K | $9K | 0.5% |
| MASSMUTUAL RETIRESMART JPM 2020 ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $7K | $8K | 0.5% |
| VIRTUS NFJ INTERNATIONAL VALUE A VIRTUS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $6K | $6K | 0.4% |
| AMERICAN CENTURY REAL ESTATE A AMERICAN CENTURY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $5K | $6K | 0.3% |
| MFS EMERGING MARKETS EQUITY A MFS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | $3K | $3K | 0.2% |
| MASSMUTUAL RETIRESMART JPM RET ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | $3K | $3K | 0.2% |
| MASSMUTUAL FUNDAMENTAL GROWTH R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
