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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $16K | — |
| 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 11 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Common Collective Trust | — | — | $12.5M | 69.9% |
| Indirect comp |
|---|
| GRAY GRAY & GRAY, LLP | — | WESTWOOD, MA | OTHER | $18K | — |
| Talcott Resolution Life Insurance Company Insurance Company General Account, at Contract Value | — | — | — | $5.1M | 28.5% |
| Blackrock S&P 500 Index V.I.Iii Pooled separate account | — | — | — | $4.0M | 22.6% |
| Blackrock Lifepath Dyn 2040 Investor A Pooled separate account | — | — | — | $952K | 5.3% |
| Davis Ny Venture A Pooled separate account | — | — | — | $888K | 5.0% |
| Franklin Small Cap Value A Pooled separate account | — | — | — | $793K | 4.4% |
| Goldman Sachs Government Income A Pooled separate account | — | — | — | $714K | 4.0% |
| Franklin Mutual Beacon A Pooled separate account | — | — | — | $588K | 3.3% |
| American Funds Growth Fund of Amer R3 Pooled separate account | — | — | — | $578K | 3.2% |
| American Funds Capital World Gr&Inc R3 Pooled separate account | — | — | — | $489K | 2.7% |
| Blackrock Lifepath Dyn 2030 Investor A Pooled separate account | — | — | — | $405K | 2.3% |
| American Funds Europacific Growth R3 Pooled separate account | — | — | — | $326K | 1.8% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $287K | $288K | 1.6% |
| maturing through 2029 - | — | — | — | $288K | 1.6% |
| BlackRock S&P 500 Index V.I. I Pooled separate account | — | — | — | $286K | 1.6% |
| Blackrock Lifepath Dynamic 2055 A Pooled separate account | — | — | — | $252K | 1.4% |
| Hartford Total Return Bond Hls Ib Pooled separate account | — | — | — | $238K | 1.3% |
| Columbia Select Mid Cap Value A Pooled separate account | — | — | — | $215K | 1.2% |
| Blackrock Advantage Small Cap Gr Inv A Pooled separate account | — | — | — | $187K | 1.0% |
| Invesco Equity And Income A Pooled separate account | — | — | — | $187K | 1.0% |
| Invesco Real Estate A Pooled separate account | — | — | — | $155K | 0.9% |
| Franklin Incom A1 Pooled separate account | — | — | — | $150K | 0.8% |
| Hartford Capital Appreciation HLS IA Pooled separate account | — | — | — | $149K | 0.8% |
| Blackrock Lifepath Dyn Retirement Inv A Pooled separate account | — | — | — | $141K | 0.8% |
| Pioneer Strategic Incom A Pooled separate account | — | — | — | $113K | 0.6% |
| Templeton Growth A Pooled separate account | — | — | — | $106K | 0.6% |
| Fidelity VIP Growth Initial Pooled separate account | — | — | — | $92K | 0.5% |
| Hartford Balanced HLS IA Pooled separate account | — | — | — | $79K | 0.4% |
| Lord Abbett Value Opportunities A Pooled separate account | — | — | — | $75K | 0.4% |
| Templeton Foreign A Pooled separate account | — | — | — | $62K | 0.3% |
| LVIP American Century Capital App Std II Pooled separate account | — | — | — | $45K | 0.2% |
| Hartford Dividend and Growth HLS IA Pooled separate account | — | — | — | $43K | 0.2% |
| Blackrock Lifepath Dynamic 2050 A Pooled separate account | — | — | — | $39K | 0.2% |
| Fidelity VIP Contrafund Initial Pooled separate account | — | — | — | $22K | 0.1% |
| Blackrock Lifepath Dynamic 2045 A Pooled separate account | — | — | — | $21K | 0.1% |
| Blackrock Lifepath(R) Dyn 2035 INV A Pooled separate account | — | — | — | $18K | <0.1% |
| Hartford Stock HLS IA Pooled separate account | — | — | — | $13K | <0.1% |
| Hartford Ultrashort Bond HLS IA Pooled separate account | — | — | — | $10K | <0.1% |
| Fidelity VIP Asset Manager Initial Pooled separate account | — | — | — | $8K | <0.1% |
| Hartford International Opp HLS IA Pooled separate account | — | — | — | $6K | <0.1% |
| Hartford Total Return Bond HLS IA Pooled separate account | — | — | — | $6K | <0.1% |
| Fidelity VIP Overseas Initial Pooled separate account | — | — | — | $3K | <0.1% |
| Calvert VP SRI Balanced I Pooled separate account | — | — | — | $3K | <0.1% |
