Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES | — | NEW YORK, NY | 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 TK3 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $1.1M | 97.7% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $207 | — |
| JPMorgan SmartRetirement 2030 R2 | — | — | $10K | $220K | 18.8% |
| JPMorgan SmartRetirement 2025 R2 | — | — | $10K | $196K | 16.8% |
| JPMorgan Large Cap Growth R2 | — | — | $2K | $104K | 8.9% |
| JPMorgan SmartRetirement 2055 R2 | — | — | $3K | $91K | 7.7% |
| JPMorgan SmartRetirement 2035 R2 | — | — | $3K | $72K | 6.2% |
| JPMorgan SmartRetirement Income R2 | — | — | $4K | $58K | 5.0% |
| JPMorgan U.S. Equity R2 809 | — | — | — | $47K | 4.1% |
| JPMorgan SmartRetirement 2045 R2 | — | — | $2K | $45K | 3.8% |
| MassMutual S&P 500 Index R3 | — | — | $1K | $43K | 3.6% |
| Empower S&P Mid Cap 400 Index L | — | — | $3K | $38K | 3.3% |
| Victory Sycamore Small Company Opp R 853 | — | — | — | $34K | 2.9% |
| JPMorgan SmartRetirement 2040 R2 | — | — | $1K | $33K | 2.9% |
| American Funds EuroPacific Growth R1 | — | — | $1K | $33K | 2.8% |
| JPMorgan SmartRetirement 2050 R2 | — | — | $1K | $32K | 2.8% |
| EMPOWER INVESCO SMALL CAP GROWTH R 601 * EMPOWER JPORGAN SMARTRETIREMENT 2020 R | — | — | — | $18K | 1.5% |
| Fidelity Advisor Total Bond M | — | — | $2K | $18K | 1.5% |
| BNY Mellon NSL Aggregate Bond IX R | — | — | $1K | $17K | 1.5% |
| JPMorgan US Government Money Market Serv 1,621 | — | — | $2K | $17K | 1.5% |
| Participant Loans Interest rates between 4.25% and | Participant loans | — | — | $14K | 1.2% |
| MFS Research International R2 939 | — | — | — | $14K | 1.2% |
| EMPOWER JPMORGAN US GOVERNMENT MMKT SE | — | — | — | $11K | 1.0% |
| BNY Mellon NSL SmallCap Stock IX R 184 | — | — | — | $6K | 0.5% |
| SEPARATE ACCOUNT K3 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $6K | 0.5% |
| Franklin High Income R 105 | — | — | — | $3K | 0.3% |
| Hartford Inflation Plus R3 241 | — | — | — | $3K | 0.3% |
| Hartford Balanced Income R3 119 | — | — | — | $3K | 0.2% |
| Invesco SmallCap Equity R 30 | — | — | — | $1K | 0.1% |
| Invesco Comstock R 28 | — | — | — | $1K | 0.1% |
| Invesco Real Estate R 50 | — | — | — | $1K | <0.1% |
