Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | — | GLASTONBURY, CT | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| SEPERATE ACCOUNT DC II TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $30.6M | 89.8% | |
| JPM SmartRetirement 2040 Fund | — | — |
| Indirect comp |
|---|
| CAPITAL CITY INS GROUP LLC | — | POWELL, OH | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $299 | — |
| — |
| $4.5M |
| 13.1% |
| American Funds Growth Fund of America | — | — | — | $4.0M | 11.7% |
| MM S&P 500 Index-I | — | — | — | $3.7M | 11.0% |
| Talcott Resolution Life Insurance Company** Unallocated investment contract - General Account (fixed rate) | — | — | — | $3.5M | 10.2% |
| JPM SmartRetirement 2030 Fund | — | — | — | $2.9M | 8.4% |
| Invesco Van Kampen Comstock Fund A | — | — | — | $1.9M | 5.6% |
| Janus Henderson Forty S | — | — | — | $1.4M | 4.1% |
| Select Harris Focused Value - R4 | — | — | — | $1.3M | 3.8% |
| American Funds Capital World GL Fund R3 | — | — | — | $1.3M | 3.8% |
| JPM SmartRetirement 2020 Fund | — | — | — | $996K | 2.9% |
| JPM SmartRetirement 2045 Fund | — | — | — | $825K | 2.4% |
| American Funds Europacfix R3 | — | — | — | $713K | 2.1% |
| Empower Trust Company, LLC** American Century Heritage A | — | — | — | $644K | 1.9% |
| Invesco Van Kampen Equity and Income Fund A | — | — | — | $544K | 1.6% |
| Premier Barings High Yield | — | — | — | $505K | 1.5% |
| JPM SmartRetirement 2035 Fund | — | — | — | $459K | 1.3% |
| American Funds Income Fund of America R3 | — | — | — | $453K | 1.3% |
| Invesco Value Opportunities A | — | — | — | $446K | 1.3% |
| Ivy Small Cap Growth Fund Class Y | — | — | — | $434K | 1.3% |
| The Hartford Global Hea | — | — | — | $424K | 1.2% |
| American Funds AMCAP-R3 | — | — | — | $403K | 1.2% |
| Goldman Sachs Mid Capital Value A | — | — | — | $394K | 1.2% |
| JPM SmartRetirement Income Fund | — | — | — | $386K | 1.1% |
| Oppenheimer Global Fund | — | — | — | $346K | 1.0% |
| PGIM Jennison Mid Cap Growth A | — | — | — | $303K | 0.9% |
| MFS International Intrinsic Value R3 | — | — | — | $289K | 0.8% |
| PIMCO Total Return Fund A | — | — | — | $227K | 0.7% |
| American Funds Bond Fund of America R3 | — | — | — | $164K | 0.5% |
| Mass Investors Trust-R3 | — | — | — | $157K | 0.5% |
| PIMCO Real Return Fund A | — | — | — | $107K | 0.3% |
| American Century Small Cap Value A | — | — | — | $96K | 0.3% |
| Eaton Vance Income Fund | — | — | — | $77K | 0.2% |
| Invesco International Growth - A | — | — | — | $40K | 0.1% |
| Invesco Real Estate Fund A | — | — | — | $37K | 0.1% |
| BlackRock Global Allocation - A | — | — | — | $35K | 0.1% |
| MFS Government Securities R3 | — | — | — | $32K | <0.1% |
| JPM SmartRetirement 2055 Fund | — | — | — | $32K | <0.1% |
| JPM SmartRetirement 2025 Fund | — | — | — | $15K | <0.1% |
| JPM SmartRetirement 2050 Fund | — | — | — | $8K | <0.1% |
| Oppenheimer Gold & Special Minerals - A | — | — | — | $7K | <0.1% |
