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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| HARTFORD ADVANTAGE TK2 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | THIRD PARTY ADMINSTRATOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $964 | — |
| — |
| — |
| $6.2M |
| 98.1% |
| IndexSelect Moderate 2035 Fund CL I | — | — | — | $550K | 8.7% |
| Pimco Total Return Institutional | — | — | — | $535K | 8.4% |
| American Funds Growth Fund of America R6 | — | — | — | $368K | 5.8% |
| MFS Research Fund R6 | — | — | — | $357K | 5.6% |
| American Funds EuroPacific Growth R6 | Mutual Funds | — | — | $353K | 5.6% |
| IndexSelect Moderate 2045 Fund CL I | — | — | — | $341K | 5.4% |
| MFS Core Equity Fund R6 | — | — | — | $340K | 5.4% |
| Franklin Growth Series R6 | — | — | — | $332K | 5.2% |
| JPMorgan US Equity R6 | — | — | — | $298K | 4.7% |
| iShares US Aggregate Bond Index K | — | — | — | $289K | 4.6% |
| Money Market Funds American Funds US Government Money Market | — | — | — | $268K | 4.2% |
| iShares S&P 500 Index K | — | — | — | $260K | 4.1% |
| American Funds New Perspective Fund R6 | — | — | — | $241K | 3.8% |
| American Funds American Balanced R6 | — | — | — | $161K | 2.5% |
| MFS Mid Cap Value R6 | — | — | — | $154K | 2.4% |
| Blackrock Global Allocation Fund K | — | — | — | $147K | 2.3% |
| IndexSelect Moderate Retirement Find CL I | — | — | — | $143K | 2.3% |
| American Funds Investment Company of America Fund R6 | — | — | — | $139K | 2.2% |
| American Funds American Mutual R6 | — | — | — | $139K | 2.2% |
| iShares Russell 2000 Small Cap Index K | — | — | — | $135K | 2.1% |
| American Funds The New Economy Fund R6 | — | — | — | $133K | 2.1% |
| Participant Loans * Maturity dates through December 2029, interest rates from 4.25% to 9.50% per annum. | Participant loans | — | — | $121K | 1.9% |
| MFS Government Securities R6 | — | — | — | $120K | 1.9% |
| iShares MSCI EAFE Int | — | — | — | $107K | 1.7% |
| iShares Russell Mid Cap Index K | — | — | — | $103K | 1.6% |
| American Funds Income Fund of America R6 | — | — | — | $92K | 1.5% |
| IndexSelect Moderate 2055 Fund CL I | — | — | — | $58K | 0.9% |
| IndexSelect Conservative 2035 Fund CL I | — | — | — | $16K | 0.3% |
| IndexSelect Aggressive 2035 Fund CL I | — | — | — | $16K | 0.3% |
| IndexSelect Aggressive Retirement Fund CL I | — | — | — | $13K | 0.2% |
| Plan corrected outside VFCP in VFCP 2002-51 included $ 12,522 - | — | — | — | $13K | 0.2% |
| IndexSelect Aggressive 2045 Fund CL I | — | — | — | $10K | 0.2% |
| IndexSelect Aggressive 2055 Fund CL I | — | — | — | $3K | <0.1% |
| IndexSelect Conservative Retirement Fund CL I | — | — | — | $3K | <0.1% |
| IndexSelect Conservative 2045 Fund CL I | — | — | — | $1K | <0.1% |
