Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT SERVICE GROUP INC. | 37-1909306 | — | CONTRACT ADMINISTRATOR | $4K | — |
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 · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $8.6M | 57.7% | |
| Empower Annuity Insurance Company of America General Account | — |
| — |
| — |
| $6.0M |
| 40.5% |
| Empower Annuity Insurance Company of America Fidelity Advisor Total Bond Z -100,584.6340 Shares | — | — | — | $944K | 6.4% |
| Empower Annuity Insurance Company of America American Funds Washington Mutual Investors R6 - 11,121.5941 Shares | — | — | — | $685K | 4.6% |
| Empower Annuity Insurance Company of America Blackrock Ishares S&P 500 Index K - 908.8472 Shares | — | — | — | $625K | 4.2% |
| Empower Annuity Insurance Company of America American Funds Trgt Date Ret 2040 R6 - 28,900.8671 Shares | — | — | — | $594K | 4.0% |
| Empower Annuity Insurance Company of America American Funds Trgt Date Ret 2025 R6 - 38,382.4565 Shares | — | — | — | $583K | 3.9% |
| Empower Annuity Insurance Company of America T. Rowe Price All-Cap Opportunities I - 7,672.4141 Shares | — | — | — | $564K | 3.8% |
| Empower Annuity Insurance Company of America American Funds Trgt Date Ret 2020 R6 -34,111.2845 Shares | — | — | — | $459K | 3.1% |
| Empower Annuity Insurance Company of America American Funds Trgt Date Ret 2035 R6 - 22,155.6916 Shares | — | — | — | $422K | 2.8% |
| Empower Annuity Insurance Company of America Janus Henderson Balanced - N - 7,486.7183 Shares | — | — | — | $342K | 2.3% |
| Empower Annuity Insurance Company of America MFS International Growth R6 - 7,890.4077 Shares | — | — | — | $327K | 2.2% |
| Empower Annuity Insurance Company of America American Funds Trgt Date Ret 2050 R6 -15,313.9386 Shares | — | — | — | $320K | 2.2% |
| Empower Annuity Insurance Company of America American Funds Cap Inc Bldr R6 - 4,186,2493 Shares | — | — | — | $289K | 1.9% |
| Empower Annuity Insurance Company of America American Funds Trgt Date Ret 2015 R6 -22,893.7382 Shares | — | — | — | $280K | 1.9% |
| Empower Annuity Insurance Company of America Victory Sycamore Small Co Opp R6 - 5,821.4722 Shares | — | — | — | $274K | 1.8% |
| Empower Annuity Insurance Company of America MFS Mid Cap Value R6 - 7,374.4117 Shares | — | — | — | $234K | 1.6% |
| Empower Annuity Insurance Company of America American Funds Trgt Date Ret 2045 R6 - 10,095.3642 Shares | — | — | — | $214K | 1.4% |
| Empower Annuity Insurance Company of America American Century Small Cap Growth R6 - 8,400.1316 | — | — | — | $194K | 1.3% |
| Empower Annuity Insurance Company of America JPMorgan Mid Cap Growth R6 - 3,464.2584 Shares | — | — | — | $179K | 1.2% |
| Empower Annuity Insurance Company of America American Funds Trgt Date Ret 2030 R6 - 9,767.4686 Shares | — | — | — | $169K | 1.1% |
| Empower Annuity Insurance Company of America Blackrock Ishares Russell MD CP IX K - 10,273.6405 Shares | — | — | — | $153K | 1.0% |
| Empower Annuity Insurance Company of America MFS Emerging Markets Debt R6 - 10,942.6368 Shares | — | — | — | $140K | 0.9% |
| Empower Annuity Insurance Company of America American Funds Trgt Date Ret 2010 R6 - 11,509.5593 Shares | — | — | — | $134K | 0.9% |
| Empower Annuity Insurance Company of America Blackrock Equity Dividend K - 6,822.0065 Shares | — | — | — | $129K | 0.9% |
| Empower Annuity Insurance Company of America Blackrock Ishares Russell 2000 SM Cap IX K - 4,960.7881 Shares | — | — | — | $121K | 0.8% |
| Empower Annuity Insurance Company of America JP Morgan US Equity R6 - 3,228.0727 Shares | — | — | — | $81K | 0.5% |
| Empower Annuity Insurance Company of America American Funds Trgt Date Ret 2055 R6 - 2,017.5725 Shares | — | — | — | $53K | 0.4% |
| Empower Annuity Insurance Company of America Eaton Vance Income Fund of Boston Class R6 - 5,416.3387 Shares | — | — | — | $28K | 0.2% |
| Empower Annuity Insurance Company of America American Funds Trgt Date Ret 2060 R6 -1,514.5795 Shares | — | — | — | $27K | 0.2% |
| Empower Annuity Insurance Company of America American Funds Trgt Date Ret 2065 R6 - 140.7107 Shares | — | — | — | $2K | <0.1% |
