Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $134K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $13K |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2020 Target Date Retire R6 Mutual Funds | Other securities | — | — | $1.2M | 14.2% | |
| American Funds 2010 Target Date Retire R6 Mutual Funds | Other securities | — | — | $1.2M | 13.9% | |
| American Funds 2030 Target Date Retire R6 Mutual Funds | Other securities | — | — | $1.1M | 12.1% | |
| American Funds 2035 Target Date Retire R6 Mutual Funds | Other securities | — | — | $925K | 10.6% | |
| American Funds 2040 Target Date Retire R6 Mutual Funds | Other securities | — | — | $779K | 8.9% | |
| American Funds 2025 Target Date Retire R6 Mutual Funds | Other securities | — | — | $748K | 8.5% | |
| American Funds 2045 Target Date Retire R6 Mutual Funds | Other securities | — | — | $606K | 6.9% | |
| Fidelity 500 Index Mutual Funds | Other securities | — | — | $477K | 5.5% | |
| American Funds 2015 Target Date Retire R6 Mutual Funds | Other securities | — | — | $378K | 4.3% | |
| Fidelity Blue Chip Growth Fund Inv Mutual Funds | Other securities | — | — | $294K | 3.4% | |
| Goldman Sachs FS Government R6 Mutual Funds | Other securities | — | — | $243K | 2.8% | |
| American Funds 2050 Target Date Retire R6 Mutual Funds | Other securities | — | — | $185K | 2.1% | |
| Fidelity Small Cap Index Mutual Funds | Other securities | — | — | $147K | 1.7% | |
| Fidelity Mid Cap Index Mutual Funds | Other securities | — | — | $122K | 1.4% | |
| American Funds 2055 Target Date Retire R6 Mutual Funds | Other securities | — | — | $113K | 1.3% | |
| maturing through 2028 - | Other securities | — | — | $84K | 1.0% | |
| MFS Intl Diversification R6 Mutual Funds | Other securities | — | — | $66K | 0.8% | |
| American Funds 2060 Target Date Retire R6 Mutual Funds | Other securities | — | — | $45K | 0.5% | |
| Hartford Dividend and Growth R6 Mutual Funds | Other securities | — | — | $15K | 0.2% | |
| Fidelity Total Bond Mutual Funds | Other securities | — | — | $3K | <0.1% | |
| SEPARATE ACCOUNT 14 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRAY GRAY & GRAY, LLP | — | WESTWOOD, MA | AUDITOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEIGHBORHOOD TRUST FINANCIAL PARTNE | — | NEW YORK, NY | OTHER | $45K | — |
| BENCHMARK RETIREMENT PLAN SERVICES | — | FREDERICKSBURG, VA | OTHER | $7K | — |
