Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RICHARDS INCORPORATED TRG | — | BATTLEBORO, VT | INVERSTMENT ADVISOR | $4K | — |
| Name | EIN | Location | Relation | Direct 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 |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company American Funds 2040 | — | — | — | $907K | 18.3% | |
| Empower Annuity Insurance Company American Funds 2050 | — |
| Indirect comp |
|---|
| MORGAN STANLEY INSURANCE | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SETAWAY LLC | — | BEDFORD, NH | CONTRACT ADMIN | $3K | — |
| — |
| — |
| $664K |
| 13.4% |
| Empower Annuity Insurance Company American Funds 2030 | — | — | — | $409K | 8.2% |
| Empower Annuity Insurance Company American Funds 2045 | — | — | — | $388K | 7.8% |
| Empower Annuity Insurance Company American Funds 2025 | — | — | — | $327K | 6.6% |
| Empower Annuity Insurance Company American Funds 2055 | — | — | — | $267K | 5.4% |
| Empower Annuity Insurance Company American Funds 2060 | — | — | — | $259K | 5.2% |
| Empower Annuity Insurance Company American Funds 2035 | — | — | — | $251K | 5.1% |
| Empower Annuity Insurance Company PIMCO Income Instl | — | — | — | $249K | 5.0% |
| Empower Annuity Insurance Company T Rowe Price Government Money I | — | — | — | $160K | 3.2% |
| Empower Annuity Insurance Company Vanguard 500 Index Admiral | — | — | — | $134K | 2.7% |
| Empower Annuity Insurance Company JP Morgan Large Cap Growth | — | — | — | $113K | 2.3% |
| Empower Annuity Insurance Company Participant Loans (5.25%-10.50%) | Participant loans | — | — | $95K | 1.9% |
| Empower Annuity Insurance Company American Funds New Perspective | — | — | — | $86K | 1.7% |
| Empower Annuity Insurance Company JPMorgan Mid Cap GR R2 | — | — | — | $56K | 1.1% |
| Empower Annuity Insurance Company Hartford Schroders International Stk | — | — | — | $43K | 0.9% |
| Empower Annuity Insurance Company Columbia Dividend Income Instl | — | — | — | $38K | 0.8% |
| Empower Annuity Insurance Company Passamus Core Equity | — | — | — | $35K | 0.7% |
| Empower Annuity Insurance Company PGIM Total Return Bond | — | — | — | $24K | 0.5% |
| Empower Annuity Insurance Company Allspring Special Small Cap Value | — | — | — | $14K | 0.3% |
| Empower Annuity Insurance Company Cohen & Steers Real Estate Securities | — | — | — | $10K | 0.2% |
| Empower Annuity Insurance Company American Funds 2065 | — | — | — | $9K | 0.2% |
| Empower Annuity Insurance Company American Funds New World | — | — | — | $9K | 0.2% |
| Empower Annuity Insurance Company Undiscovered Mgrs Behavioral Value | — | — | — | $3K | <0.1% |
| Empower Annuity Insurance Company Allspring Special Mid Cap Value | — | — | — | $3K | <0.1% |
| Empower Annuity Insurance Company American Funds 2015 N/A $ | — | — | — | $2K | <0.1% |
| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INS CO · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
