Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $978 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $807 | — |
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 | — | — | $5.5M | 83.0% | |
| Mass Mutual Life Insurance Company Group annuity contract - 3.0% interest rate |
| — |
| — |
| — |
| $1.1M |
| 16.0% |
| Empower Annuity Insurance Company of America Alliance Bernstein Large Cap Growth A | — | — | — | $824K | 12.4% |
| Empower Annuity Insurance Company of America Lord Abbett Mid Cap Stock P | — | — | — | $755K | 11.3% |
| Empower Annuity Insurance Company of America Franklin Small Cap Value A | — | — | — | $680K | 10.2% |
| Empower Annuity Insurance Company of America American Funds Investment Co of America R3 | — | — | — | $535K | 8.0% |
| Empower Annuity Insurance Company of America American Funds AMCAP R3 | — | — | — | $371K | 5.6% |
| Empower Annuity Insurance Company of America American Funds Capital World GR&INC R3 | — | — | — | $347K | 5.2% |
| Empower Annuity Insurance Company of America American Funds Bond Fund of America R3 | — | — | — | $308K | 4.6% |
| Empower Annuity Insurance Company of America Invesco Main Street A | — | — | — | $271K | 4.1% |
| Empower Annuity Insurance Company of America American Funds Europacific Growth R3 | — | — | — | $258K | 3.9% |
| Empower Annuity Insurance Company of America Invesco Developing Markets A | — | — | — | $211K | 3.2% |
| Empower Annuity Insurance Company of America Putnam International Capital Opp A | — | — | — | $176K | 2.6% |
| Empower Annuity Insurance Company of America MassMutual Small Cap Growth Eq R4 | — | — | — | $152K | 2.3% |
| Empower Annuity Insurance Company of America BrandyWineGlobal Global Opp Bond A | — | — | — | $150K | 2.3% |
| Empower Annuity Insurance Company of America PIMCO High Yield A | — | — | — | $150K | 2.2% |
| Empower Annuity Insurance Company of America American Funds 2040 Target Date Retirement Fund | — | — | — | $93K | 1.4% |
| Empower Annuity Insurance Company of America American Funds 2045 Target Date Retirement Fund | — | — | — | $75K | 1.1% |
| Empower Annuity Insurance Company of America American Funds 2050 Target Date Retirement Fund | — | — | — | $60K | 0.9% |
| Empower Annuity Insurance Company of America American Funds 2060 Target Date Retirement Fund | — | — | — | $49K | 0.7% |
| Empower Annuity Insurance Company of America American Funds 2055 Target Date Retirement Fund | — | — | — | $45K | 0.7% |
| Empower Annuity Insurance Company of America American Funds 2030 Target Date Retirement Fund | — | — | — | $26K | 0.4% |
| Empower Annuity Insurance Company of America American Funds 2035 Target Date Retirement Fund | — | — | — | $2K | <0.1% |
| HARTFORD ADVANTAGE TK TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
