Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 06-0974148 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLORIDA RETIREMENT CONSULTANTS, LLC | — | LAND O LAKES, FL | THIRD PARTY ADMIN | $3K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE CO · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $6.0M | 82.0% | |
| TRLIC Fixed Account Guaranteed interest account | Other securities | — | — | $1.2M | 16.2% | |
| Ishares S&P 500 Index K Mutual fund | Other securities | — | — | $885K | 12.1% | |
| American Century Equity Income R6 Mutual fund | Other securities | — | — | $625K | 8.5% | |
| American Century Ultra R6 Mutual fund | Other securities | — | — | $596K | 8.1% | |
| Indexselect Moderate 2035 Cl I Mutual fund | Other securities | — | — | $452K | 6.2% | |
| Massmutual Mid Cap Growth I Mutual fund | Other securities | — | — | $443K | 6.1% | |
| Indexselect Moderate Retire Fund Cl I Mutual fund | Other securities | — | — | $371K | 5.1% | |
| Ishares U.S. Aggregate Bond Index K Mutual fund | Other securities | — | — | $370K | 5.0% | |
| American Funds EuroPacific Growth R6 Mutual fund | Other securities | — | — | $329K | 4.5% | |
| American Funds American Balanced R6 Mutual fund | Other securities | — | — | $259K | 3.5% | |
| Allspring Special Small Cap Value R6 Mutual fund | Other securities | — | — | $209K | 2.9% | |
| Macquire Emerging Markets R6 Mutual fund | Other securities | — | — | $195K | 2.7% | |
| PIMCO Income Instl Mutual fund | Other securities | — | — | $193K | 2.6% | |
| Fidelity Advisor Total Bond Z Mutual fund | Other securities | — | — | $136K | 1.9% | |
| Participant loans 4.25% - 9.50% | Bonds / Notes | — | — | $131K | 1.8% | |
| PIMCO Real Return Instl Mutual fund | Other securities | — | — | $123K | 1.7% | |
| Indexselect Moderate 2045 Cl I Mutual fund | Other securities | — | — | $120K | 1.6% | |
| American Funds New Perspective R6 Mutual fund | Other securities | — | — | $112K | 1.5% | |
| Cohen & Steers Real Estate Securities Z Mutual fund | Other securities | — | — | $110K | 1.5% | |
| Indexselect Moderate 2055 Cl I Mutual fund | Other securities | — | — | $108K | 1.5% | |
| Indexselect Conservative 2055 Fund Cl I Mutual fund | Other securities | — | — | $96K | 1.3% | |
| Ishares Russell 2000 Small-Cap Idx K Mutual fund | Other securities | — | — | $59K | 0.8% | |
| American Century Small Cap Growth R6 Mutual fund | Other securities | — | — | $53K | 0.7% | |
| MFS International Growth R6 Mutual fund | Other securities | — | — | $37K | 0.5% | |
| Indexselect Aggressive 2055 Fund Cl I Mutual fund | Other securities | — | — | $36K | 0.5% | |
| Virtus Ceredex Mid-Cap Value Equity R6 Mutual fund | Other securities | — | — | $33K | 0.5% | |
| Indexselect Conservative Ret Fund CL I Mutual fund | Other securities | — | — | $31K | 0.4% | |
| Ishares Russell Mid-Cap Index K Mutual fund | Other securities | — | — | $9K | 0.1% | |
| Indexselect Aggressive Retire Fund CL I Mutual fund 723 Indexselect Conservative 2035 Fund Cl I Mutual fund | Other securities | — | — | $4K | <0.1% | |
| Indexselect Conservative 2045 Fund Cl I Mutual fund | Other securities | — | — | $3K | <0.1% | |
| American Funds Capital Income Builder R6 Mutual fund | Other securities | — | — | $2K | <0.1% | |
| Indexselect Aggressive 2035 Fund Cl I Mutual fund 638 Indexselect Aggressive 2045 Fund Cl I Mutual fund | Other securities | — | — | $2K | <0.1% | |
| Ishares Mscl EAFE Intl IDX K Mutual fund | Other securities | — | — | $1K | <0.1% | |
| Hartford Balanced Income R6 Mutual fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
