Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY VIRCHOW KRAUSE, LLP | — | MADISON, WI | AUDITOR | $9K | — |
| DELUZIO & COMPANY LLP | — | GREENSBURG, PA | AUDITOR | $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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 11 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $10.0M | 91.9% |
| s * Empower Retirement MFS Value R3 N/R | Pooled Separate Accounts | — | — | $1.1M | 10.5% |
| Empower Retirement American Funds Invest Co of America R3 N/R | — | — | — | $1.1M | 10.4% |
| Empower Retirement American Century Growth A N/R | — | — | — | $1.1M | 9.8% |
| Empower Retirement Franklin Strategic Income A N/R | — | — | — | $942K | 8.7% |
| Empower Retirement MFS Research International R3 N/R | — | — | — | $877K | 8.1% |
| Guaranteed Annuity Contracts * Empower Retirement General Account N/R | — | — | — | $875K | 8.1% |
| Empower Retirement PIMCO Total Return A N/R | — | — | — | $864K | 8.0% |
| Empower Retirement American Funds Europacific Growth R3 N/R | — | — | — | $844K | 7.8% |
| Empower Retirement Clearbridge Mid Cap A N/R | — | — | — | $704K | 6.5% |
| Empower Retirement JP Morgan Core Bond A N/R | — | — | — | $684K | 6.3% |
| Empower Retirement Royce Small Cap Total Return Service N/R | — | — | — | $558K | 5.1% |
| Empower Retirement PIMCO Real Return A N/R | — | — | — | $279K | 2.6% |
| Empower Retirement American Funds Growth Fund of America N/R | — | — | — | $203K | 1.9% |
| R3 * Empower Retirement BNY Mellon S&P 500 Index N/R | — | — | — | $123K | 1.1% |
| Empower Retirement Victory Sycamore Established Value A N/R | — | — | — | $95K | 0.9% |
| Empower Retirement Blackrock Lifepath DYN 2040 INV A N/R | — | — | — | $70K | 0.6% |
| Empower Retirement Blackrock Global Allocation INV A N/R | — | — | — | $49K | 0.4% |
| Empower Retirement Blackrock Lifepath DYN 2055 INV A N/R | — | — | — | $45K | 0.4% |
| Empower Retirement Blackrock Lifepath DYN 2050 INV A N/R | — | — | — | $45K | 0.4% |
| Empower Retirement Clearbirdge Small Cap Growth A N/R | — | — | — | $35K | 0.3% |
| Empower Retirement Blackrock Lifepath DYN 2030 INV A N/R | — | — | — | $30K | 0.3% |
| Empower Retirement Empower S&P Mid CAP 400 Index INV N/R | — | — | — | $25K | 0.2% |
| Empower Retirement Blackrock Lifepath DYN Retire INV A N/R | — | — | — | $24K | 0.2% |
| Empower Retirement Franklin Small Cap Value A N/R | — | — | — | $23K | 0.2% |
| Empower Retirement PGIM Jennison Mid-Cap Growth A N/R | — | — | — | $20K | 0.2% |
| Empower Retirement Franklin Mutual Global Discovery A N/R | — | — | — | $18K | 0.2% |
| Empower Retirement Franklin Mutual Shares A N/R | — | — | — | $17K | 0.2% |
| Empower Retirement Empower S&P Small Cap 600 Idex INV N/R | — | — | — | $16K | 0.1% |
| Empower Retirement Empower International Index INV N/R | — | — | — | $16K | 0.1% |
| Empower Retirement Blackrock Lifepath DYN 2060 INV A N/R | — | — | — | $12K | 0.1% |
| Empower Retirement Blackrock Lifepath DYN 2035 INV A N/R | — | — | — | $8K | <0.1% |
| Empower Retirement American Funds Capital Inc Builder R3 N/R | — | — | — | $8K | <0.1% |
| Empower Retirement American Funds Income Fund of America N/R | — | — | — | $7K | <0.1% |
| R3 * Empower Retirement Blackrock Lifepath DYN 2065 INV A N/R | — | — | — | $2K | <0.1% |
