Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BATES & COMPANY | 59-3465757 | WINTER PARK, FL | CONTRACT ADMIN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROAD STREET CAPITAL PARTNERS LLC | — | GREENVILLE, SC | INVESTMENT AD VISOR | $26K | — |
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 COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $6.2M | 96.9% | |
| AMERICAN FUNDS 2030 TRGT DATE ASSET ALLOCATION | — |
| — |
| $596K |
| $802K |
| 12.6% |
| BLACKROCK S&P 500 INDEX V.I.II LARGE CAP FUNDS | — | — | $181K | $312K | 4.9% |
| AMERICAN FUNDS 2055 TRGT DATE ASSET ALLOCATION | — | — | $257K | $309K | 4.9% |
| AMERICAN FUNDS 2050 TRGT DATE ASSET ALLOCATION | — | — | $224K | $289K | 4.5% |
| HARTFORD GROWTH OPPORTUNITIES LARGE CAP FUNDS | — | — | $117K | $283K | 4.4% |
| AMERICAN FUNDS 2035 TRGT DATE ASSET ALLOCATION | — | — | $235K | $280K | 4.4% |
| AMERICAN FUNDS 2040 TRGT DATE ASSET ALLOCATION | — | — | $204K | $257K | 4.0% |
| AMERICAN FUNDS 2045 TRGT DATE ASSET ALLOCATION | — | — | $188K | $253K | 4.0% |
| AMERICAN FUNDS 2025 TRGT DATE ASSET ALLOCATION | — | — | $220K | $245K | 3.9% |
| BLACKROCK GLOBAL ALLOCATION R BALANCED FUNDS | — | — | $163K | $244K | 3.8% |
| INVESCO DIVIDEND INCOME R LARGE CAP FUNDS | — | — | $163K | $230K | 3.6% |
| AMERICAN FUNDS CAPITAL WORLD G INTERNATIONAL FUNDS | — | — | $142K | $213K | 3.4% |
| LORD ABBETT FUNDAMENTAL EQUITY LARGE CAP FUNDS | — | — | $105K | $201K | 3.2% |
| PIMCO TOTAL RETURN R BOND FUNDS | — | — | $192K | $195K | 3.1% |
| INVESCO DEVELOPING MARKETS R INTERNATIONAL FUNDS | — | — | $197K | $195K | 3.1% |
| ALGER CAPITAL APPRECIATION INS LARGE CAP FUNDS | — | — | $93K | $186K | 2.9% |
| GENERAL ACCOUNT FIXED | — | — | $148K | $154K | 2.4% |
| EATON VANCE ATLANTA CAPITAL SM MID CAP FUNDS | — | — | $76K | $147K | 2.3% |
| AMERICAN FUNDS 2020 TRGT DATE ASSET ALLOCATION | — | — | $129K | $144K | 2.3% |
| FRANKLIN CORE PLUS BOND R BOND FUNDS | — | — | $131K | $141K | 2.2% |
| MFS RESEARCH INTERNATIONAL R2 INTERNATIONAL FUNDS | — | — | $112K | $136K | 2.1% |
| AMERICAN FUNDS 2060 TRGT DATE ASSET ALLOCATION | — | — | $111K | $131K | 2.1% |
| INVESCO INTERNATIONAL BOND R BOND FUNDS | — | — | $123K | $123K | 1.9% |
| FRANKLIN INCOME R BALANCED FUNDS | — | — | $86K | $118K | 1.9% |
| PIMCO REAL RETURN R BOND FUNDS | — | — | $112K | $116K | 1.8% |
| INVESCO SMALL CAP GROWTH R SMALL CAP FUNDS | — | — | $81K | $104K | 1.6% |
| PUTNAM LARGE CAP VALUE R LARGE CAP FUNDS | — | — | $64K | $100K | 1.6% |
| VICTORY SYCAMORE SMALL COMPANY SMALL CAP FUNDS | — | — | $60K | $95K | 1.5% |
| CLEARBRIDGE MID CAP R MID CAP FUNDS | — | — | $69K | $94K | 1.5% |
| HARTFORD HEALTHCARE R3 SPECIALTY | — | — | $43K | $57K | 0.9% |
| LORD ABBETT VALUE OPPORTUNITIE MID CAP FUNDS | — | — | $24K | $38K | 0.6% |
| COLUMBIA SELIGMAN TECH & INFO SPECIALTY | — | — | $17K | $37K | 0.6% |
| MFS UTILITIES R2 SPECIALTY | — | — | $9K | $20K | 0.3% |
| MFS NEW DISCOVERY R2 SMALL CAP FUNDS | — | — | $8K | $12K | 0.2% |
| VICTORY SYCAMORE ESTABLISHED V MID CAP FUNDS | — | — | $7K | $11K | 0.2% |
| BLACKROCK LIFEPATH DYN RETIREM BALANCED FUNDS | — | — | $6K | $10K | 0.2% |
| INVESCO REAL ESTATE R SPECIALTY | — | — | $4K | $5K | <0.1% |
| JANUS HENDERSON BALANCED R BALANCED FUNDS | — | — | $4K | $4K | <0.1% |
