Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $1K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Growth Stock Fund Mutual fund - 10,526 shares | — | — | — | $1.1M | 24.8% | |
| T. Rowe Price Retirement 2040 Fund Mutual fund - 24,935 shares |
| — |
| — |
| — |
| $752K |
| 16.8% |
| T. Rowe Price Retirement 2035 Fund Mutual fund - 28,311 shares | — | — | — | $592K | 13.2% |
| Vanguard Mid-Cap Index Fund Mutual fund - 1,562 shares | — | — | — | $510K | 11.4% |
| T. Rowe Price Retirement 2045 Fund Mutual fund - 12,228 shares | — | — | — | $269K | 6.0% |
| T. Rowe Price Retirement 2050 Fund Mutual fund - 13,464 shares | — | — | — | $251K | 5.6% |
| T. Rowe Price Retirement 2030 Fund Mutual fund - 6,155 shares | — | — | — | $156K | 3.5% |
| T. Rowe Price Dividend Growth Fund Mutual fund - 1,625 shares | — | — | — | $125K | 2.8% |
| American Funds EuroPacific Growth Fund Mutual fund - 2,049 shares | — | — | — | $107K | 2.4% |
| Vanguard Small-Cap Index Fund Mutual fund - 858 shares | — | — | — | $99K | 2.2% |
| Dodge & Cox Income Fund Mutual fund - 7,094 shares | — | — | — | $88K | 2.0% |
| T. Rowe Price Retirement 2020 Fund Mutual fund - 3,934 shares | — | — | — | $72K | 1.6% |
| Columbia Dividend Income Fund Mutual fund - 1,821 shares | — | — | — | $60K | 1.3% |
| American Funds American Balanced Fund Mutual fund - 1,640 shares | — | — | — | $56K | 1.3% |
| T. Rowe Price Retirement 2025 Fund Mutual fund - 2,869 shares | — | — | — | $47K | 1.1% |
| Schwab Government Money Fund Mutual fund - 45,153 shares | — | — | — | $45K | 1.0% |
| Participant loans Interest rates ranging from 4.25% to 9.25% - | Participant loans | — | — | $30K | 0.7% |
| Columbia Select Mid Cap Value Fund Mutual fund - 2,107 shares | — | — | — | $29K | 0.6% |
| Janus Henderson Enterprise Fund Mutual fund - 132 shares | — | — | — | $19K | 0.4% |
| SEPARATE ACCOUNT 11 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $15K | 0.3% |
| American Beacon Small Cap Value Fund Mutual fund - 558 shares | — | — | — | $13K | 0.3% |
| Vanguard GNMA Fund Mutual fund - 1,413 shares | — | — | — | $13K | 0.3% |
| Janus Henderson Triton Fund Mutual fund - 257 shares | — | — | — | $7K | 0.2% |
| T. Rowe Price Retirement Balanced Fund Mutual fund - 484 shares | — | — | — | $6K | 0.1% |
| Talcott Resolution Life Insurance Company Group annuity contract | — | — | — | $4K | <0.1% |
| Talcott-American Funds Capital World Growth & Income Fund Pooled separate account - 32 units ** 777 Talcott-American Funds Growth Fund of America Fund Pooled separate account - 84 units | — | — | — | $4K | <0.1% |
| Talcott-Lord Abbett Developing Growth Fund Pooled separate account - 70 units | — | — | — | $3K | <0.1% |
| Talcott-Janus Henderson Overseas Fund Pooled separate account - 152 units | — | — | — | $2K | <0.1% |
| Talcott-Eaton Vance Large-Cap Value Fund Pooled separate account - 92 units | — | — | — | $2K | <0.1% |
| Talcott-Janus Henderson Mid Cap Value Fund Pooled separate account - 54 units | — | — | — | $2K | <0.1% |
