Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | |||||
|---|---|---|---|---|---|---|
| Empower Annuity Ins Co Pooled Seperate Account | Common Stock | — | — | $3.5M | 97.1% | |
| SEPARATE ACCOIUNT 401 TALCOTT RESOLUTION LIFE INS CO · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $3.5M | 97.1% | |
| JPMorgan SmartRetirement 2040 R6 Pooled Separate Account | Other securities | — | — | $504K | 14.0% | |
| JPMorgan SmartRetirement 2020 R6 Pooled Separate Account | Other securities | — | — | $445K | 12.3% | |
| Mainstay Winslow Large Cap Growth Fund R6 Pooled Separate Account | Other securities | — | — | $274K | 7.6% | |
| JPMorgan SmartRetirement 2035 R6 Pooled Separate Account | Other securities | — | — | $222K | 6.2% | |
| JPMorgan SmartRetirement 2030 R6 Pooled Separate Account | Other securities | — | — | $218K | 6.0% | |
| Blackrock Equity Dividend Fund K Shares Pooled Separate Account | Other securities | — | — | $188K | 5.2% | |
| Deutsche Equity 500 Index R6 Pooled Separate Account | Other securities | — | — | $181K | 5.0% | |
| Blackrock Liquidity T-Fund Institutional Premier Pooled Separate Account | Other securities | — | — | $174K | 4.8% | |
| JPMorgan SmartRetirement 2055 R6 Pooled Separate Account | Other securities | — | — | $165K | 4.6% | |
| American Funds New Economy Fund R6 Pooled Separate Account | Other securities | — | — | $105K | 2.9% | |
| JPMorgan SmartRetirement 2045 R6 Pooled Separate Account | Other securities | — | — | $101K | 2.8% | |
| similar party rate of interest, collateral, par or maturity value INVESTMENTS AT FAIR VALUE * American Funds Europacfic Gowth R6 Pooled Separate Account | Other securities | — | — | $95K | 2.6% | |
| Fidelity Advisor Leveraged Company Stock Z Pooled Separate Account | Other securities | — | — | $90K | 2.5% | |
| ClearBridge Small Cap Growth Fund Class IS Pooled Separate Account | Other securities | — | — | $80K | 2.2% | |
| American Funds New World R6 Pooled Separate Account | Other securities | — | — | $74K | 2.1% | |
| MFS Value Fund Class R6 Pooled Separate Account | Other securities | — | — | $69K | 1.9% | |
| Loomis Sayles Global Bond Fund Pooled Separate Account 828 * Participant Loans Interest rates range 8.75% to 9.5% 0 | Bonds / Notes | — | — | $65K | 1.8% | |
| JPMorgan SmartRetirement 2060 R6 Pooled Separate Account | Other securities | — | — | $61K | 1.7% | |
| JPMorgan SmartRetirement 2025 R6 Pooled Separate Account | Other securities | — | — | $57K | 1.6% | |
| Hartford Schroders US Mid Cap Opportunities Fund Pooled Separate Account | Other securities | — | — | $50K | 1.4% | |
| JPMorgan SmartRetirement 2050 R6 Pooled Separate Account | Other securities | — | — | $45K | 1.2% | |
| Putnam Large Cap Value Fund Class R6 Pooled Separate Account | Other securities | — | — | $43K | 1.2% | |
| Cohen & Steers Real Estate Securities Fund Class Z Pooled Separate Account | Other securities | — | — | $40K | 1.1% | |
| Delaware Small Cap Core R6 Pooled Separate Account | Other securities | — | — | $40K | 1.1% | |
| Janus Henderson Balanced Fund Class N Pooled Separate Account | Other securities | — | — | $35K | 1.0% | |
| Pimco Total Return Institutional Class Pooled Separate Account | Other securities | — | — | $28K | 0.8% | |
| Blackrock Global Allocation Class K Pooled Separate Account | Other securities | — | — | $27K | 0.7% | |
| JPMorgan SmartRetirement Income R6 Pooled Separate Account | Other securities | — | — | $23K | 0.6% | |
| JPMorgan US Government Money Market Pooled Separate Account | Cash / Money Market | — | — | $20K | 0.5% | |
| Templeton Foreign R6 Pooled Separate Account | Other securities | — | — | $17K | 0.5% | |
| Pioneer Strategic Income Fund Class K Pooled Separate Account | Other securities | — | — | $12K | 0.3% | |
| Fidelity Mid Cap Index Fund Pooled Separate Account | Other securities | — | — | $12K | 0.3% | |
| MFS Research Internantional Fund R6 Pooled Separate Account | Other securities | — | — | $6K | 0.2% | |
| Blackrock Total Return Fund Class K Pooled Separate Account | Other securities | — | — | $4K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
