Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DYATECH LLC. | 64-0934231 | RIDGELAND, MS | CONTRACT ADMIN | $2K | — |
| 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 |
|---|---|---|---|---|---|---|
| HARTFORD ADVANTAGE TK2 TALCOTT RESOLUTION LIFE INSURANCE · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $11.1M | 90.9% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| American Funds The Growth Fund of America Class R3 | — | — | — | $1.2M | 9.5% |
| Mass Mutual Select Blue Chip Growth Fund Class R4 | — | — | — | $741K | 6.1% |
| BlackRock LifePath Dynamic 2030 Fund Investor A Shares | — | — | — | $641K | 5.3% |
| Talcott Resolution Life Insurance Company Talcott Fixed Account | — | — | — | $602K | 4.9% |
| American Funds Investment Company of America Class R3 | — | — | — | $567K | 4.7% |
| BlackRock LifePath Dynamic 2040 Fund Investor A Shares | — | — | — | $520K | 4.3% |
| American Funds Capital World Growth and Income Fund Class R3 | — | — | — | $508K | 4.2% |
| American Funds American Balanced Fund Class R3 | — | — | — | $486K | 4.0% |
| Invesco Small Cap Equity Fund Class A | — | — | — | $471K | 3.9% |
| Invesco Main Street Fund Class A | — | — | — | $445K | 3.6% |
| American Funds AMCAP Fund Class R3 | — | — | — | $424K | 3.5% |
| Invesco Growth and Income Fund Class A | — | — | — | $416K | 3.4% |
| Allspring Global Investments Special Mid Cap Value Fund Class A | — | — | — | $395K | 3.2% |
| American Funds Washington Mutual Investors Fund Class R3 | — | — | — | $366K | 3.0% |
| American Funds EuroPacific Growth Fund Class R3 | — | — | — | $365K | 3.0% |
| Hartford Mutual Funds Disciplined Equity HLS Fund Class IB | — | — | — | $348K | 2.9% |
| SEPARATE ACCOUNT K2 TALCOTT RESOLUTION LIFE INSURANCE · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $348K | 2.9% |
| Brandywine Global Opportunities Bond Class A | — | — | — | $335K | 2.7% |
| Allspring Global Investments Core Bond Fund Class A | — | — | — | $279K | 2.3% |
| American Funds The Bond Fund of America Class R3 | — | — | — | $276K | 2.3% |
| Lord Abbett Bond Debenture Fund Class A | — | — | — | $261K | 2.1% |
| BlackRock LifePath Dynamic Retirement Fund Investor A Shares | — | — | — | $254K | 2.1% |
| MFS International New Discovery Fund Class R3 | — | — | — | $236K | 1.9% |
| Invesco Main Street All Cap Fund Class A | — | — | — | $223K | 1.8% |
| PIMCO Total Return Fund Class A | — | — | — | $218K | 1.8% |
| American Funds The Income Fund of America Class R3 | — | — | — | $209K | 1.7% |
| Goldman Sachs Growth Opportunities Fund Class A | — | — | — | $199K | 1.6% |
| Goldman Sachs Government Income Fund Class A | — | — | — | $183K | 1.5% |
| BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares | — | — | — | $179K | 1.5% |
| Participant Loans Interest rates from 4.25% to 9.50%, maturities of 1 to 9 years -0- | Participant loans | — | — | $159K | 1.3% |
| Invesco International Diversified Fund Class A | — | — | — | $148K | 1.2% |
| Mass Mutual RetireSMART Growth Fund Class R4 | — | — | — | $146K | 1.2% |
| Invesco Global Fund Class A | — | — | — | $144K | 1.2% |
| Loans | — | — | — | $140K | 1.1% |
| Lord Abbett Affiliated Fund Class A | — | — | — | $73K | 0.6% |
| JPMorgan SmartRetirement Blend 2055 Fund Class R3 | — | — | — | $54K | 0.4% |
| Franklin Templeton Investments Templeton Foreign Fund Class A | — | — | — | $43K | 0.4% |
| BlackRock Impact Mortgage Fund Class A | — | — | — | $41K | 0.3% |
| Mass Mutual Select Overseas Fund Class R4 | — | — | — | $37K | 0.3% |
| Allspring Global Investments Asset Allocation Fund Class A | — | — | — | $33K | 0.3% |
| JPMorgan SmartRetirement Blend 2060 Fund Class R3 | — | — | — | $5K | <0.1% |
| Forfeitures | — | — | — | $4K | <0.1% |
