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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
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 |
| — |
| — |
| $4.8M |
| 78.1% |
| Fully Benefit-Responsive Investment Contract * Talcott Resolution Life Fixed Account N/R | — | — | — | $1.2M | 18.9% |
| American Century Growth Fund N/R | Pooled Separate Accounts | — | — | $1.1M | 17.4% |
| BlackRock Equity Dividend Fund N/R | — | — | — | $693K | 11.3% |
| BlackRock Lifepath Retirement Fund N/R | — | — | — | $498K | 8.1% |
| Franklin Templeton Conservative Allocation Fund N/R | — | — | — | $419K | 6.8% |
| BlackRock S&P 500 Index N/R | — | — | — | $323K | 5.3% |
| BlackRock Lifepath 2040 Fund N/R | — | — | — | $299K | 4.9% |
| BlackRock Lifepath 2030 Fund N/R | — | — | — | $279K | 4.5% |
| Insurance Company * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $184K | 3.0% |
| Columbia Contrarian Core R N/R | — | — | — | $182K | 3.0% |
| BlackRock Lifepath 2050 Fund N/R | — | — | — | $179K | 2.9% |
| Lord Abbett Fundamental Equity Fund N/R | — | — | — | $147K | 2.4% |
| American Funds EuroPacific Growth Fund N/R | — | — | — | $91K | 1.5% |
| MFS Research International Fund N/R | — | — | — | $88K | 1.4% |
| Alliance Bernstein Discovery Value Fund N/R | — | — | — | $85K | 1.4% |
| Franklin Templeton High Income Fund N/R | — | — | — | $76K | 1.2% |
| PIMCO Total Return Bond Fund N/R | — | — | — | $74K | 1.2% |
| Invesco Developing Markets Fund N/R | — | — | — | $65K | 1.1% |
| BNY Mellon NSL Aggregate Bond Index Fund N/R | — | — | — | $55K | 0.9% |
| Deleware Ivy Asset Strategy Fund N/R | — | — | — | $48K | 0.8% |
| Virtus Ceredex Small-Cap Value Fund N/R | — | — | — | $46K | 0.7% |
| Mass Mutual Small Cap Gr Eq R3 N/R | — | — | — | $44K | 0.7% |
| MassMutual S&P 500 Index N/R | — | — | — | $23K | 0.4% |
| MFS Government Securities N/R | — | — | — | $16K | 0.3% |
