Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 04-1590850 | GREENWOOD VILLAGE, CA | RECORDKEEPER | $10K | — |
| FID INV INSTL OPS CO | 04-2647786 | — | RECORDKEEPER | -$7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS | 04-2654524 | — | INV ADV | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Talcott Resolution Life Insurance Company Group Variable Annuity Contract #750004 | — | — | — | $37.3M | 37.2% | |
| Hartford Capital Appreciation HLS Investment Option |
| — |
| — |
| — |
| $9.5M |
| 9.4% |
| BlackRock S&P 500 Index VI | — | — | — | $3.8M | 3.8% |
| Hartford Balanced HLS Investment Option | — | — | — | $2.6M | 2.6% |
| Hartford Dividend and Growth HLS Investment Option | — | — | — | $2.5M | 2.5% |
| Invesco Equity and Income Fund | — | — | — | $2.5M | 2.5% |
| MFS Core Equity Fund | — | — | — | $2.4M | 2.4% |
| Vanguard Vang Inst Index Plus | — | — | — | $2.3M | 2.3% |
| Janus Advisor Forty Fund | — | — | — | $2.3M | 2.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.1M | 2.1% |
| Fidelity Self-directed brokerage account - BrokerageLink | — | — | — | $2.0M | 2.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.7M | 1.7% |
| Hartford MidCap HLS Investment Option | — | — | — | $1.6M | 1.6% |
| Oppenheimer Global Fund | — | — | — | $1.6M | 1.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.6M | 1.6% |
| Hartford Stock HLS Investment Option | — | — | — | $1.5M | 1.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.4M | 1.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.3M | 1.3% |
| Hartford Total Return Bond HLS Investment Option | — | — | — | $1.2M | 1.2% |
| Fidelity VIP Overseas * 627 Franklin Templeton Franklin Balance Sheet Investment Fund | — | — | — | $1.2M | 1.2% |
| MFS Utilities Fund | — | — | — | $1.1M | 1.1% |
| MFS Value Fund | — | — | — | $1.1M | 1.1% |
| Talcott Resolution Life Insurance Company Group Variable Annuity Contract #082147 | — | — | — | $973K | 1.0% |
| Franklin Templeton Franklin Mutual Shares | — | — | — | $847K | 0.8% |
| Fidelity VIP Freedom 2030 | — | — | — | $805K | 0.8% |
| Oppenheimer Capital Appreciation Fund | — | — | — | $731K | 0.7% |
| PGIM Total Return Bond Fund R6 | — | — | — | $689K | 0.7% |
| Hartford Small Company HLS Investment Option | — | — | — | $652K | 0.7% |
| Vanguard Total International Stock Index | — | — | — | $637K | 0.6% |
| American Century American Century Equity Income Fund | — | — | — | $613K | 0.6% |
| Vanguard Small Cap Index Institutional | — | — | — | $523K | 0.5% |
| Hartford HealthCare HLS | — | — | — | $509K | 0.5% |
| Harbor Funds Harbor Capital Appreciation Institutional | — | — | — | $499K | 0.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $484K | 0.5% |
| MFS Massachusetts Investors Growth Stock Fund | — | — | — | $484K | 0.5% |
| Franklin Templeton Foreign Investment Fund | — | — | — | $473K | 0.5% |
| Hartford Ultrashort Bond HLS Investment Option | — | — | — | $462K | 0.5% |
| Dodge & Cox Dodge & Cox X | — | — | — | $445K | 0.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $411K | 0.4% |
| Invesco American Franchise Fund | — | — | — | $393K | 0.4% |
| Invesco Small Cap Growth Fund | — | — | — | $386K | 0.4% |
| The Lincoln National Life Insurance Company Lincoln Stable Value - Lincoln Life (403B) | — | — | — | $346K | 0.3% |
| BNY Mellon BYN Mellon Insight Core Plus | — | — | — | $342K | 0.3% |
| Janus Overseas Fund | — | — | — | $338K | 0.3% |
| Franklin Templeton Franklin Small Mid Cap Growth Fund | — | — | — | $316K | 0.3% |
| Invesco Technology Fund | — | — | — | $301K | 0.3% |
| Talcott Resolution Life Insurance Company Group Variable Annuity Contract #080037 | — | — | — | $291K | 0.3% |
| MFS High Income Fund | — | — | — | $284K | 0.3% |
| American Funds AF EuroPac Growth R6 | — | — | — | $242K | 0.2% |
| Vanguard Institutional Trust Income | — | — | — | $234K | 0.2% |
| Fidelity VIP II Contrafund | — | — | — | $189K | 0.2% |
| Hartford Disciplined equity HLS | — | — | — | $168K | 0.2% |
| Artisan Funds Artisan Small Cap | — | — | — | $150K | 0.1% |
| Fidelity VIP Freedom 2025 | — | — | — | $145K | 0.1% |
| Talcott Resolution Life Insurance Company Group Variable Annuity Contract #080024 | — | — | — | $137K | 0.1% |
| MFS Mid Cap Growth Fund | — | — | — | $109K | 0.1% |
| State Street State Street Aggregate Bond Index K | — | — | — | $100K | <0.1% |
| Janus Global Research Fund | — | — | — | $97K | <0.1% |
| Talcott Resolution Life Insurance Company Group Variable Annuity Contract #080087 | — | — | — | $95K | <0.1% |
| Talcott Resolution Life Insurance Company Group Variable Annuity Contract #082444 | — | — | — | $88K | <0.1% |
| John Hancock John Hancock New Opportunities | — | — | — | $84K | <0.1% |
| Participants Participant notes receivable bearing interest at rates ranging from 5.25 to 9.50 percent - | — | — | — | $77K | <0.1% |
| Vanguard VI SM-Cap Val Y | — | — | — | $60K | <0.1% |
| Hartford International Opportunities HLS | — | — | — | $49K | <0.1% |
| Fidelity VIP Freedom 2050 Port * 715 Fidelity VIP Growth | — | — | — | $46K | <0.1% |
| Invesco Diversified Dividend Fund | — | — | — | $35K | <0.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $34K | <0.1% |
| Federated Clover Small Value | — | — | — | $33K | <0.1% |
| Fidelity VIP Freedom 2035 Port | — | — | — | $13K | <0.1% |
| American Funds PIF DVRSD Real Ast 1 | — | — | — | $11K | <0.1% |
| Fidelity VIP Freedom 2015 * 115 Fidelity VIP Freedom 2020 | — | — | — | $5K | <0.1% |
| American Century American Century VP Capital Appreciation * 126 Calvert VP Socially Responsible Investment Balance | — | — | — | $4K | <0.1% |
| Fidelity VIP II Asset Manager | — | — | — | $2K | <0.1% |
| TARGET RETIREMENT INCOME TRUST PLUS VANGUARD FIDUCIARY TRUST CO · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TARGET RETIREMENT 2020 TRUST PLUS VANGUARD FIDUCIARY TRUST CO · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TARGET RETIREMENT 2025 TRUST PLUS VANGUARD FIDUCIARY TRUST CO · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TARGET RETIREMENT 2030 TRUST PLUS VANGUARD FIDUCIARY TRUST CO · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TARGET RETIREMENT 2035 TRUST PLUS VANGUARD FIDUCIARY TRUST CO · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TARGET RETIREMENT 2040 TRUST PLUS VANGUARD FIDUCIARY TRUST CO · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TARGET RETIREMENT 2045 TRUST PLUS VANGUARD FIDUCIARY TRUST CO · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TARGET RETIREMENT 2050 TRUST PLUS VANGUARD FIDUCIARY TRUST CO · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TARGET RETIREMENT 2055 TRUST PLUS VANGUARD FIDUCIARY TRUST CO · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SEPARATE ACCOUNT DC II TALCOTT RESOLUTION LIFE INSURANCE CO · EIN 06-1408044 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
