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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | — | GLASTONBURY, CT | INVESTMENT ADVISOR | $25K | — |
| 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 14 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Common Collective Trust | — | — | $36.4M | 87.2% | |
| MM S&P 500 Index-I | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $481 | — |
| — |
| $6.3M |
| 15.0% |
| Talcott Resolution Life Insurance Company** Unallocated investment contract - General Account (fixed rate) | — | — | — | $5.3M | 12.8% |
| American Funds Growth Fund of America | — | — | — | $5.0M | 11.9% |
| JPMorgan SmartRetirement 2030 Fund | — | — | — | $3.3M | 8.0% |
| JPMorgan SmartRetirement 2040 Fund | — | — | — | $2.8M | 6.7% |
| Invesco Van Kampen Comstock Fund A | — | — | — | $2.5M | 6.1% |
| Janus Henderson Forty S | — | — | — | $2.0M | 4.9% |
| American Funds Capital World Growth GRINC Fund R3 | — | — | — | $1.8M | 4.4% |
| Select Harris Focused Value - R4 | — | — | — | $1.6M | 3.9% |
| Talcott Resolution Life Insurance Company** American Century Heritage A | — | — | — | $1.2M | 2.8% |
| Premier Barings High Yield | — | — | — | $1000K | 2.4% |
| JPMorgan SmartRetirement Income Fund | — | — | — | $922K | 2.2% |
| JPMorgan SmartRetirement 2020 Fund | — | — | — | $866K | 2.1% |
| American Funds Europacfix R3 | — | — | — | $864K | 2.1% |
| Invesco Van Kampen Equity and Income Fund A | — | — | — | $739K | 1.8% |
| Ivy Small Cap Growth Fund Class Y | — | — | — | $515K | 1.2% |
| Invesco Value Opportunities A | — | — | — | $462K | 1.1% |
| American Funds AMCAP-R3 | — | — | — | $452K | 1.1% |
| JPMorgan SmartRetirement 2055 Fund | — | — | — | $397K | 0.9% |
| The Hartford Global Health A | — | — | — | $394K | 0.9% |
| PGIM Jennison Mid Cap Growth A | — | — | — | $389K | 0.9% |
| Oppenheimer Global Fund A | — | — | — | $389K | 0.9% |
| PIMCO Total Return Fund A | — | — | — | $329K | 0.8% |
| Goldman Sachs Mid Capital Value A | — | — | — | $308K | 0.7% |
| American Funds Bond Fund of America R3 | — | — | — | $296K | 0.7% |
| American Funds Income Fund Class A | — | — | — | $294K | 0.7% |
| MFS International Value R3 | — | — | — | $254K | 0.6% |
| Eaton Vance Income Fund | — | — | — | $211K | 0.5% |
| JPMorgan SmartRetirement 2035 Fund | — | — | — | $173K | 0.4% |
| JPMorgan SmartRetirement 2045 Fund | — | — | — | $137K | 0.3% |
| Mass Investors Trust-R3 | — | — | — | $117K | 0.3% |
| Invesco Real Estate Fund A | — | — | — | $89K | 0.2% |
| American Century Small Cap Value A | — | — | — | $65K | 0.2% |
| Oppenheimer Gold & Special Minerals - A | — | — | — | $50K | 0.1% |
| PIMCO Real Return Fund A | — | — | — | $44K | 0.1% |
| Invesco International Growth - A | — | — | — | $43K | 0.1% |
| MFS Government Securities R3 | — | — | — | $26K | <0.1% |
| JPMorgan SmartRetirement 2025 Fund | — | — | — | $23K | <0.1% |
| JPMorgan SmartRetirement 2050 Fund | — | — | — | $16K | <0.1% |
| BlackRock Global Allocation - A | — | — | — | $13K | <0.1% |
