Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO., AMERICA | 06-0974148 | — | NONE | $1K | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE CO · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $4.3M | 92.4% |
| Pioneer Fundamental Growth R Fund " | — | — | — | $631K | 13.6% |
| American Funds TD 2030 Fund " | — | — | — | $615K | 13.2% |
| American Funds TD 2040 Fund " | — | — | — | $392K | 8.4% |
| American Funds TD 2050 Fund " | — | — | — | $346K | 7.4% |
| MassMutual Mid Cap Growth R3 " | — | — | — | $328K | 7.0% |
| Blackrock S&P 500 Index Fund " | — | — | — | $307K | 6.6% |
| American Funds TD 2035 Fund " | — | — | — | $278K | 6.0% |
| American Funds TD 2020 Fund " | — | — | — | $260K | 5.6% |
| Fixed Income Account Guaranteed account | — | — | — | $208K | 4.5% |
| The Hartford International OPPS R3 " | — | — | — | $151K | 3.2% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $147K | 3.2% |
| Invesco Small Cap Growth Fund " | — | — | — | $138K | 3.0% |
| Invesco Core Bond R " | — | — | — | $132K | 2.8% |
| American Funds TD 2045 Fund " | — | — | — | $129K | 2.8% |
| Victory Sycamore Established Value R " | — | — | — | $118K | 2.5% |
| Empower S&P Small Cap 600 Index L " | — | — | — | $109K | 2.3% |
| American Funds TD 2055 Fund " | — | — | — | $79K | 1.7% |
| Victory Sycamore Small company Opp R " | — | — | — | $69K | 1.5% |
| MFS Value R2 " | — | — | — | $68K | 1.5% |
| American Funds TD 2060 Fund " | — | — | — | $50K | 1.1% |
| American Funds TD 2025 Fund " | — | — | — | $42K | 0.9% |
| American Funds TD 2015 Fund " | — | — | — | $41K | 0.9% |
| American Funds TD 2010 Fund Pooled separate account | — | — | — | $11K | 0.2% |
