Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $90K | — |
| MORGAN STANLEY | 26-4310632 | — | NONE | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv N/A | — | — | — | $7.1M | 8.0% | |
| Vanguard Target Retirement 2035 Inv N/A | — | — | — | $6.9M | 7.8% | |
| Vanguard Target Retirement 2030 Inv N/A |
| — |
| — |
| — |
| $6.0M |
| 6.8% |
| Fidelity 500 Index Institutional Prem N/A | — | — | — | $5.8M | 6.5% |
| Vanguard Target Retirement 2050 Inv N/A | — | — | — | $5.3M | 5.9% |
| Vanguard Target Retirement 2045 Inv N/A | — | — | — | $4.9M | 5.6% |
| MainStay Winslow Large Cap Growth Fund I N/A | — | — | — | $4.6M | 5.2% |
| New York Life GIA Stable Value Product N/A | — | — | — | $4.3M | 4.9% |
| JPMorgan Equity Income Fund R6 N/A | — | — | — | $4.2M | 4.7% |
| Vanguard Target Retirement 2055 Inv N/A | — | — | — | $3.7M | 4.2% |
| Self-Directed Account Individually Directed Accounts N/A | — | — | — | $3.4M | 3.9% |
| Vanguard Target Retirement 2025 Inv N/A | — | — | — | $3.3M | 3.7% |
| JPMorgan US Equity R6 N/A | — | — | — | $3.1M | 3.5% |
| Allspring Core Plus Bond Fund Institutional N/A | — | — | — | $2.4M | 2.7% |
| T. Rowe Price Mid-Cap Growth N/A | — | — | — | $2.4M | 2.7% |
| American United Life Insurance Co. Unallocated FIA GRP Retirement Annuity 4% GTD N/A | — | — | — | $2.4M | 2.7% |
| American Funds New Perspective R6 N/A | — | — | — | $2.4M | 2.7% |
| Vanguard Target Retirement Income Inv N/A | — | — | — | $2.0M | 2.3% |
| Fidelity Large Cap Growth Idx Instl Prm N/A | — | — | — | $1.8M | 2.0% |
| American Century Mid Cap Value-R6 N/A | — | — | — | $1.6M | 1.8% |
| Vanguard Target Retirement 2060 Inv N/A | — | — | — | $1.4M | 1.6% |
| Vanguard Target Retirement 2020 Inv N/A | — | — | — | $1.2M | 1.4% |
| Fidelity International Index InstlPrm N/A | — | — | — | $1.1M | 1.3% |
| Fidelity Small Cap Index Instl Prem N/A | — | — | — | $919K | 1.0% |
| Janus Henderson Triton N N/A | — | — | — | $825K | 0.9% |
| with maturity dates through 2033 | — | — | — | $825K | 0.9% |
| Fidelity Mid Cap Index Instl Prem N/A | — | — | — | $811K | 0.9% |
| MFS New Discovery Value-R3 N/A | — | — | — | $630K | 0.7% |
| Neuberger Berman Real Estate Fund Instl 1393 N/A | — | — | — | $622K | 0.7% |
| Fidelity Large Cap Value Index Prm Inst N/A | — | — | — | $572K | 0.6% |
| Janus Henderson Enterprise I N/A | — | — | — | $494K | 0.6% |
| Empower General Account N/A | — | — | — | $412K | 0.5% |
| Vanguard Target Retirement 2065 Inv N/A | — | — | — | $340K | 0.4% |
| SEPARATE ACCOUNT DC II TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $334K | 0.4% |
| MFS International Diversification Fund R3 N/A | — | — | — | $313K | 0.4% |
| Hartford Stock HLS IA N/A | — | — | — | $227K | 0.3% |
| One America General Account N/A | — | — | — | $87K | <0.1% |
| Hartford Capital Appreciation HLS IA N/A | — | — | — | $72K | <0.1% |
| SEPARATE ACCOUNT DC II TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $68K | <0.1% |
| American Funds American Balanced N/A | — | — | — | $51K | <0.1% |
| Fidelity VIP Growth Initial N/A | — | — | — | $32K | <0.1% |
| Fidelity US Bond Index Instl Prm N/A | — | — | — | $30K | <0.1% |
| Blackrock S&P 500 Index V.I. I N/A | — | — | — | $25K | <0.1% |
| Fidelity VIP Contrafraud Initial N/A | — | — | — | $24K | <0.1% |
| Hartford Dividend And Growth HLS IA N/A | — | — | — | $20K | <0.1% |
| Vanguard Target Retirement 2070 Inv N/A | — | — | — | $9K | <0.1% |
| Hartford Balanced HLS IA N/A | — | — | — | $2K | <0.1% |
| Hartford Ultrashort Bond HLS IA N/A | — | — | — | $1K | <0.1% |
