0001398344-22-024540.txt : 20221214 0001398344-22-024540.hdr.sgml : 20221214 20221214162645 ACCESSION NUMBER: 0001398344-22-024540 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221214 DATE AS OF CHANGE: 20221214 EFFECTIVENESS DATE: 20221214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSMUTUAL SELECT FUNDS CENTRAL INDEX KEY: 0000916053 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-08274 FILM NUMBER: 221462422 BUSINESS ADDRESS: STREET 1: 1295 STATE STREET CITY: SPRINGFIELD STATE: MA ZIP: 01111 BUSINESS PHONE: 413-744-1000 MAIL ADDRESS: STREET 1: 1295 STATE STREET CITY: SPRINGFIELD STATE: MA ZIP: 01111 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL INSTITUTIONAL FUNDS DATE OF NAME CHANGE: 19931213 0000916053 S000003656 MassMutual Growth Opportunities Fund C000010167 Class A MMAAX C000010168 Administrative Class MAGLX 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Rowe Price Retirement 2010 Fund C000198060 Class M5 MMXCX C000198061 Class M4 MMXDX C000198062 Class M3 MMXEX C000198063 Class I MMXBX 0000916053 S000061116 MassMutual Select T. Rowe Price Retirement 2015 Fund C000198064 Class I MMFHX C000198065 Class M5 MMFJX C000198066 Class M4 MMFKX C000198067 Class M3 MMFLX 0000916053 S000061117 MassMutual Select T. Rowe Price Retirement 2020 Fund C000198068 Class I MMTWX C000198069 Class M5 MMTTX C000198070 Class M4 MMTUX C000198071 Class M3 MMTVX 0000916053 S000061118 MassMutual Select T. Rowe Price Retirement 2025 Fund C000198072 Class I MMTFX C000198073 Class M5 MMTGX C000198074 Class M4 MMTHX C000198075 Class M3 MMTIX 0000916053 S000061119 MassMutual Select T. Rowe Price Retirement 2030 Fund C000198076 Class I MMTRX C000198077 Class M5 MMTOX C000198078 Class M4 MMTPX C000198079 Class M3 MMTQX 0000916053 S000061120 MassMutual Select T. 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Declaration of Trust and Bylaws MML Distributors, LLC 1295 State Street Springfield 01111-0001 4137441000 Certain books and records related to services provided as Fund Distributor MML Investment Advisers, LLC 1295 State Street Springfield 01111-0001 4137441000 Certain books and records related to services provided as Investment Adviser and Administrator Massachusetts Mutual Life Insurance Company 1295 State Street Springfield 01111-0001 4137441000 Certain books and records related to services provided as Sub-Administrator State Street Bank and Trust Company 1 Iron Street Boston 02210 6177863000 Certain books and records related to service provided as Sub-Administrator, Transfer Agent, and Custodian Ropes & Gray LLP The Prudential Tower 800 Boylston St. Boston 02199-3600 6179517000 Certain books and records related to services provided as Fund counsel American Century Investment Management, Inc. 4500 Main Street Kansas City 64111-7709 8165315575 Certain books and records related to services provided as Subadviser Barrow, Hanley, Mewhinney & Strauss, LLC 2200 Ross Avenue 31st Floor Dallas 75201-2761 2146651900 Certain books and records related to services provided as Subadviser BlackRock Investment Management, LLC 1 University Square Drive Princeton 08540 6092822000 Certain books and records related to services provided as Subadviser Brandywine Global Investment Management, LLC 1735 Market Street Suite 1800 Philadelphia 19103 2156093500 Certain books and records related to services provided as Subadviser Frontier Capital Management Company, LLC 99 Summer Street Boston 02110 6175610777 Certain books and records related to services provided as Subadviser Harris Associates L.P. 111 South Wacker Drive Suite 4600 Chicago 60606 3126463600 Certain books and records related to services provided as Subadviser Invesco Advisers, Inc. 1555 Peachtree Street, N.E. Atlanta 30309 4048920896 Certain books and records related to services provided as Subadviser Jackson Square Partners, LLC One Letterman Drive Building A, Suite A3-200 San Francisco 94129 4156350220 Certain books and records related to services provided as Subadviser J.P. Morgan Investment Management Inc. 383 Madison Avenue New York 10179-0001 8003431113 Certain books and records related to services provided as Subadviser Loomis, Sayles & Company, L.P. One Financial Center 27th Floor Boston 02111-2621 6174822450 Certain books and records related to services provided as Subadviser Massachusetts Financial Services Company 111 Huntington Avenue Boston 02199-7618 6179545000 Certain books and records related to services provided as Subadviser Metropolitan West Asset Management, LLC 865 South Figueroa Street Suite 1800 Los Angeles 90017-2593 2132441050 Certain books and records related to services provided as Subadviser Northern Trust Investments, Inc. 50 South LaSalle Street Chicago 60603-1008 3126306000 Certain books and records related to services provided as Subadviser Sands Capital Management, LLC 1000 Wilson Boulevard Suite 3000 Arlington 22209 7035624000 Certain books and records related to services provided as Subadviser T. Rowe Price Associates, Inc. 100 East Pratt Street Baltimore 21202 4103452000 Certain books and records related to services provided as Subadviser Wellington Management Company LLP 280 Congress Street Boston 02210 6179515000 Certain books and records related to services provided as Subadviser Western Asset Management Company, LLC 385 East Colorado Boulevard Pasadena 91101 6268449400 Certain books and records related to services provided as Subadviser AllianceBernstein L.P. 501 Commerce Street Nashville 37203 8002510539 Certain books and records related to services provided as Subadviser Boston Partners Global Investors, Inc. One Beacon Street 30th Floor Boston 02108 6178328200 Certain books and records related to services provided as Subadviser Western Asset Management Company Limited 10 Exchange Square Primrose Street London GB EC2A 2EN 4402074223000 Certain books and records related to services provided as Subadviser Westfield Capital Management Company, L.P. One Financial Center 23rd Floor Boston 02111 6174287100 Certain books and records related to services provided as Subadviser T. Rowe Price Hong Kong Limited 6/F Chater House 8 Connaught Place Central Hong Kong HK 00000 85225367800 Certain books and records related to services provided as Subadviser T. Rowe Price International Ltd. 60 Queen Victoria Street London GB EC4N 4TZ 442076518480 Certain books and records related to services provided as Subadviser T. Rowe Price Japan, Inc. GranTokyo South Tower 7F 1-9-2 Marunouchi Chiyoda-ku Tokyo JP 100-6607 81367583820 Certain books and records related to services provided as Subadviser PanAgora Asset Management, Inc. One International Place 24th Floor Boston 02110 6174396300 Certain books and records related to services provided as Subadviser Thompson, Siegel & Walmsley LLC 6641 West Broad Street Suite 600 Richmond 23230 8043534500 Certain books and records related to services provided as Subadviser T. Rowe Price Singapore Private Ltd. 501 Orchard Road #10-02 Wheelock Place Singapore SG 238880 6563950098 Certain books and records related to services provided as Subadviser T. Rowe Price Investment Management 100 East Pratt Street Baltimore 21202 8002255132 Certain books and records related to services provided as Subadviser N N N-1A 55 Y Susan B. Sweeney N/A N Maria D. Furman N/A N Allan W. Blair N/A N Nabil N. El-Hage N/A N R. Alan Hunter, Jr. N/A N C. Ann Merrifield N/A N Clifford M. Noreen N/A Y Michael R. Fanning 001620072 Y R. Bradford Malt N/A N Cynthia R. Plouche N/A N Jason J. Price N/A N Philip S. 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Rowe Price Retirement 2050 Fund S000061103 549300B5I3YUWY4V5R90 N 4 0 0 Fund of Funds Target Date Fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y N N MML Investment Advisers, LLC 801-78778 000169568 N/A N T. Rowe Price Associates, Inc. 801-856 000105496 7HTL8AEQSEDX602FBU63 N N State Street Bank and Trust Company 85-5003 571474TGEMMWANRLN572 N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N StatPro Canada Inc. N/A CA N S&P Global, Inc. 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Item G.1.a.1 Legal Proceedings

 

In re Tribune Co. Fraudulent Conveyance Litig., No. 11-md-2296 (S.D.N.Y.) and In re Tribune Co. Fraudulent Conveyance Litig., No. 13-3992 (2d Cir. Mar. 29, 2016)

 

On December 7, 2010, the Trust was named as a defendant and putative member of the proposed defendant class of shareholders named in an adversary proceeding brought by The Official Committee of Unsecured Creditors of Tribune Company (the “Official Committee”) in the U.S. Bankruptcy Court for the District of Delaware, in connection with Tribune Company’s Chapter 11 bankruptcy proceeding (In re Tribune Company). The proceeding relates to a leveraged buyout (“LBO”) transaction by which Tribune Company converted to a privately-held company in 2007, and the putative defendant class is comprised of beneficial owners of shares of Tribune Company who received proceeds (the “Proceeds”) of the LBO. The Official Committee seeks to recover payments of those Proceeds. On April 5, 2012, the adversary proceeding was transferred to the Southern District of New York for consolidated pretrial proceedings. The action is now being prosecuted by the litigation trustee (“Trustee”) for the Tribune Litigation Trust. This case has been dismissed by the district court and dismissal was affirmed by the Second Circuit Court of Appeals. The Trustee has filed a petition for a writ of certiorari with the United States Supreme Court, which was recently denied.

 INTERNAL CONTROL RPT 3 fp0080270-2_g1aiii.htm

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Board of Trustees of MassMutual Select Funds and Shareholders of MassMutual Total Return Bond Fund, MassMutual Strategic Bond Fund, MassMutual Diversified Value Fund, MassMutual Fundamental Value Fund, MM S&P 500® Index Fund, MassMutual Equity Opportunities Fund, MassMutual Fundamental Growth Fund, MassMutual Blue Chip Growth Fund, MassMutual Growth Opportunities Fund, MassMutual Mid Cap Value Fund, MassMutual Small Cap Value Equity Fund, MassMutual Small Company Value Fund, MassMutual Mid Cap Growth Fund, MassMutual Small Cap Growth Equity Fund, MassMutual Overseas Fund, and MassMutual Select T. Rowe Price International Equity Fund (collectively, the “Funds”):

In planning and performing our audits of the financial statements of the Funds, as of and for the year ended September 30, 2022, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and directors of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a fund’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the fund’s annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB However, we noted no deficiencies in the Funds’ internal control over financial reporting and their operation, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of September 30, 2022.

This report is intended solely for the information and use of management and the Board of Trustees of MassMutual Select Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

 

/s/ Deloitte & Touche LLP

 

Boston, Massachusetts

November 28, 2022

 

 

 

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

 

To the Board of Trustees of MassMutual Select Funds and Shareholders of MM Equity Asset Fund, MassMutual Select T. Rowe Price Bond Asset Fund, MassMutual Select T. Rowe Price Emerging Markets Bond Fund, MassMutual Select T. Rowe Price Large Cap Blend Fund, MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund, MassMutual Select T. Rowe Price Real Assets Fund, MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund, and MassMutual Select T. Rowe Price U.S. Treasury Long-Term Index Fund (collectively, the “Funds”):

 

In planning and performing our audits of the financial statements of the Funds, as of and for the year ended September 30, 2022, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we express no such opinion.

 

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and directors of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a fund’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the fund’s annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Funds’ internal control over financial reporting and their operation, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of September 30, 2022.

This report is intended solely for the information and use of management and the Board of Trustees of MassMutual Select Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

 

/s/ Deloitte & Touche LLP

 

Boston, Massachusetts

November 28, 2022

 

 

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Board of Trustees of MassMutual Select Funds and Shareholders of MassMutual 20/80 Allocation Fund, MassMutual 40/60 Allocation Fund, MassMutual 60/40 Allocation Fund, MassMutual 80/20 Allocation Fund, MassMutual RetireSMARTSM by JPMorgan In Retirement Fund, MassMutual RetireSMARTSM by JPMorgan 2020 Fund, MassMutual RetireSMARTSM by JPMorgan 2025 Fund, MassMutual RetireSMARTSM by JPMorgan 2030 Fund, MassMutual RetireSMARTSM by JPMorgan 2035 Fund, MassMutual RetireSMARTSM by JPMorgan 2040 Fund, MassMutual RetireSMARTSM by JPMorgan 2045 Fund, MassMutual RetireSMARTSM by JPMorgan 2050 Fund, MassMutual RetireSMARTSM by JPMorgan 2055 Fund, MassMutual RetireSMARTSM by JPMorgan 2060 Fund, MassMutual Select T. Rowe Price Retirement Balanced Fund, MassMutual Select T. Rowe Price Retirement 2005 Fund, MassMutual Select T. Rowe Price Retirement 2010 Fund, MassMutual Select T. Rowe Price Retirement 2015 Fund, MassMutual Select T. Rowe Price Retirement 2020 Fund, MassMutual Select T. Rowe Price Retirement 2025 Fund, MassMutual Select T. Rowe Price Retirement 2030 Fund, MassMutual Select T. Rowe Price Retirement 2035 Fund, MassMutual Select T. Rowe Price Retirement 2040 Fund, MassMutual Select T. Rowe Price Retirement 2045 Fund, MassMutual Select T. Rowe Price Retirement 2050 Fund, MassMutual Select T. Rowe Price Retirement 2055 Fund, and MassMutual Select T. Rowe Price Retirement 2060 Fund (collectively, the “Funds”):

 

In planning and performing our audits of the financial statements of the Funds, as of and for the year ended September 30, 2022, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we express no such opinion.

 

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and directors of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a fund’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the fund’s annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Funds’ internal control over financial reporting and their operation, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of September 30, 2022.

This report is intended solely for the information and use of management and the Board of Trustees of MassMutual Select Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

 

/s/ Deloitte & Touche LLP

 

Boston, Massachusetts

December 2, 2022