Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DYATECH LLC | 64-0936231 | RIDGELAND, MS | TPA | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECODKEEPER | $2K | — |
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 | — | — | $5.6M | 99.6% | |
| Empower JPMorgan US Government Money Market Service | — |
| — |
| — |
| $2.6M |
| 46.9% |
| Empower MFS Growth R2 | — | — | — | $667K | 11.9% |
| Empower BlackRock Lifepath Dyn 2040 Investor A | — | — | — | $438K | 7.8% |
| Empower Franklin Conservative Allocation R | — | — | — | $315K | 5.6% |
| Empower American Funds Capital World Growth & Income R1 | — | — | — | $220K | 3.9% |
| Empower BlackRock Lifepath Dyn 2030 Investor A | — | — | — | $183K | 3.3% |
| Empower JPMorgan Small Cap Growth R2 | — | — | — | $166K | 3.0% |
| Empower Pioneer R | — | — | — | $162K | 2.9% |
| Empower BlackRock Lifepath Dyn 2050 Investor A | — | — | — | $144K | 2.6% |
| Empower BlackRock Lifepath Dyn Retirement Inv A | — | — | — | $131K | 2.3% |
| Empower Invesco Developing Markets R | — | — | — | $94K | 1.7% |
| Empower Victory Sycamore Small Company Opp R | — | — | — | $86K | 1.5% |
| Empower Virtus NFJ Dividend Value A | — | — | — | $81K | 1.4% |
| Empower Invesco Real Estate R | — | — | — | $74K | 1.3% |
| Empower MFS Research International R2 | — | — | — | $66K | 1.2% |
| Empower MassMutual High Yield R3 | — | — | — | $58K | 1.0% |
| Empower PIMCO Total Return R | — | — | — | $24K | 0.4% |
| Empower Hartford Inflation Plus R3 | — | — | — | $22K | 0.4% |
| Empower MFS Government Securities R2 | — | — | — | $13K | 0.2% |
