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 | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $3.1M | 90.9% | |
| JPMORGAN SMARTRETIREMENT 2045 R2 Pooled separate account | — |
| — |
| — |
| $454K |
| 13.2% |
| JPMORGAN SMARTRETIREMENT 2025 R2 Pooled separate account | — | — | — | $371K | 10.8% |
| various maturity dates | — | — | — | $313K | 9.1% |
| JPMORGAN SMARTRETIREMENT 2050 R2 Pooled separate account | — | — | — | $219K | 6.4% |
| JPMORGAN US GOVERNMENT MMKT SERVICE Pooled separate account | — | — | — | $218K | 6.3% |
| BNYM MELLON NSL STOCK INDEX FUND Pooled separate account | — | — | — | $214K | 6.2% |
| JPMORGAN SMARTRETIREMENT 2040 R2 Pooled separate account | — | — | — | $174K | 5.1% |
| JPMORGAN SMARTRETIREMENT 2030 R2 Pooled separate account | — | — | — | $161K | 4.7% |
| JPMORGAN SMARTRETIREMENT 2035 R2 Pooled separate account | — | — | — | $136K | 4.0% |
| PIMCO REAL RETURN R Pooled separate account | — | — | — | $136K | 4.0% |
| AMERICAN FUNDS NEW ECONOMY RI Pooled separate account | — | — | — | $112K | 3.3% |
| BLACKROCK GLOBAL ALLOCATION R Pooled separate account | — | — | — | $83K | 2.4% |
| PUTNAM HIGH YIELD R Pooled separate account | — | — | — | $83K | 2.4% |
| JPMORGAN SMARTRETIREMENT 2020 R2 Pooled separate account | — | — | — | $72K | 2.1% |
| Empower Retirement AMERICAN FUNDS CAPITAL WORLD GR&INC RI Pooled separate account | — | — | — | $53K | 1.6% |
| INVESCO GOLD & SPECIAL MINERALS R Pooled separate account | — | — | — | $51K | 1.5% |
| JPMORGAN US EQUITY R2 Pooled separate account | — | — | — | $50K | 1.5% |
| BNYM MELLON NSL SMALL CAP SIF Pooled separate account | — | — | — | $49K | 1.4% |
| PGIM JENNISON MID-CAP GROWTH R Pooled separate account | — | — | — | $43K | 1.2% |
| FRANKLIN GROWTH ALLOCATION R Pooled separate account | — | — | — | $41K | 1.2% |
| FRANKLIN CONSERVATIVE ALLOCATION R Pooled separate account | — | — | — | $39K | 1.1% |
| MFS GOVERNMENT SECURITIES R2 Pooled separate account | — | — | — | $34K | 1.0% |
| INVESCO DEVELOPING MARKETS R Pooled separate account | — | — | — | $33K | 1.0% |
| BNYM MELLON NSL LARGE CAP SIF UCI Pooled separate account | — | — | — | $32K | 0.9% |
| JPMORGAN SMARTRETIREMENT INCOME R2 Pooled separate account | — | — | — | $32K | 0.9% |
| VICTORY SYCAMORE ESTABLISHED VALUER Pooled separate account | — | — | — | $27K | 0.8% |
| PIMCO TOTAL RETURN R Pooled separate account | — | — | — | $24K | 0.7% |
| MACQUARIE NATURAL RESOURCES R Pooled separate account | — | — | — | $23K | 0.7% |
| LORD ABBETT VALUE OPPORTUNITIES R3 Pooled separate account | — | — | — | $21K | 0.6% |
| THORNBURG INTERNATIONAL EQUITY R3 Pooled separate account | — | — | — | $21K | 0.6% |
| MFS VALUE R2 Pooled separate account | — | — | — | $17K | 0.5% |
| INVESCO REAL ESTATE R Pooled separate account | — | — | — | $17K | 0.5% |
| FRANKLIN CORE PLUS BOND R Pooled separate account | — | — | — | $15K | 0.4% |
| FRANKLIN SMALL CAP VALUER Pooled separate account | — | — | — | $13K | 0.4% |
| BNYM MELLON NSL AGG BOND INDEX FD UCI Pooled separate account | — | — | — | $12K | 0.4% |
| COLUMBIA OVERSEAS VALUER Pooled separate account | — | — | — | $11K | 0.3% |
| JANUS HENDERSON OVERSEAS R Pooled separate account | — | — | — | $11K | 0.3% |
| BNYM MELLON NSL INTERNATIONAL SIF Pooled separate account | — | — | — | $10K | 0.3% |
| FRANKLIN MODERATE ALLOCATION R Pooled separate account | — | — | — | $5K | 0.2% |
