Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METLIFE LIFE INSURANCE COMPANY | — | CHARLOTTE, NC | RECORDKEEPER | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.7M | 10.5% | |
| Vanguard Target Retirement 2055 Fund | — | — |
| — |
| $2.7M |
| 10.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.6M | 10.0% |
| SEPERATE ACCOUNT DC II TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-1408044 / PN 000 | Pooled Separate Account | — | — | $2.2M | 8.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.0M | 7.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.0M | 7.6% |
| * Hartford Life Insurance Company General account | Insurance Contracts | — | — | $1.9M | 7.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.9M | 7.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.2M | 4.5% |
| Vanguard Federal Money Market Inv | — | — | — | $906K | 3.5% |
| Columbia Large Cap Index Fund A | — | — | — | $841K | 3.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $606K | 2.3% |
| maturing through November 2029 | — | — | — | $384K | 1.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $374K | 1.4% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Advisor Fund | — | — | — | $352K | 1.4% |
| Vanguard Mid Cap Index ADM | — | — | — | $336K | 1.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $312K | 1.2% |
| Baird Aggregate Bond Inv | — | — | — | $239K | 0.9% |
| Vanguard Target Retirement Income | — | — | — | $239K | 0.9% |
| Invesco Developing Markets A | — | — | — | $237K | 0.9% |
| Shares of Registered Investment Companies American Funds American Funds EuroPacific Growth Fund R3 | — | — | — | $208K | 0.8% |
| Blackrock Lifepath 2030 Fund | — | — | — | $201K | 0.8% |
| Parnassus Core Equity - Inv | — | — | — | $191K | 0.7% |
| Oakmark Equity & Income II Fund | — | — | — | $163K | 0.6% |
| Harbor International Fund | — | — | — | $136K | 0.5% |
| DFA US Small Cap 1 | — | — | — | $134K | 0.5% |
| Hartford Dividend & Growth HLS Fund | — | — | — | $127K | 0.5% |
| American Funds Growth Fund | — | — | — | $126K | 0.5% |
| Hartford Stock HLS Fund | — | — | — | $120K | 0.5% |
| BlackRock S&P 500 Index Fund | — | — | — | $117K | 0.5% |
| Hartford Capital Appreciation HLS Fund | — | — | — | $116K | 0.4% |
| Blackrock Lifepath 2040 Fund | — | — | — | $116K | 0.4% |
| Fidelity VIP Growth Fund | — | — | — | $112K | 0.4% |
| Goldman Sachs Goldman Sachs Small Value Fund A | — | — | — | $111K | 0.4% |
| Touchstone Mid Cap Growth Fund A | — | — | — | $102K | 0.4% |
| American Century VP Capital Appreciation Fund | — | — | — | $94K | 0.4% |
| PGIM Jennison Small Company R6 | — | — | — | $84K | 0.3% |
| Hartford Balanced HLS | — | — | — | $78K | 0.3% |
| Franklin Growth Fund | — | — | — | $76K | 0.3% |
| Hartford Capital Appreciation HLS Fund | — | — | — | $72K | 0.3% |
| Invesco Equity and Income Fund | — | — | — | $69K | 0.3% |
| MFS Total Return Fund | — | — | — | $66K | 0.3% |
| Loomis Sayles Core Plus Bond A | — | — | — | $65K | 0.2% |
| PIMCO Real Return Fund R | — | — | — | $64K | 0.2% |
| MFS Value Fund A | — | — | — | $63K | 0.2% |
| Cohen & Steers Cohen & Steers Realty Shares | — | — | — | $60K | 0.2% |
| Janus Enterprise Fund | — | — | — | $51K | 0.2% |
| BNY Mellon Small Cap Stock Index Fund | — | — | — | $44K | 0.2% |
| Calvert VP SRI Balanced Portfolio Fund | — | — | — | $40K | 0.2% |
| Hartford Total Return Bond HLS Fund | — | — | — | $36K | 0.1% |
| Victory Sycamore Established Value A | — | — | — | $35K | 0.1% |
| Clearbridge SC Growth | — | — | — | $34K | 0.1% |
| Hartford Balanced HLS | — | — | — | $31K | 0.1% |
| BNY Mellon S&P 500 Index Fund | — | — | — | $28K | 0.1% |
| Separate Account DC #743323-03 Separate account underlying participant directed investments - American Funds American Balanced Fund | — | — | — | $27K | 0.1% |
| Calvert VP SRI Balanced Portfolio Fund ** 201 Fidelity VIP Funds Manager 70% | — | — | — | $25K | <0.1% |
| Goldman Sachs Small Cap Value Fund | — | — | — | $22K | <0.1% |
| BlackRock S&P 500 Index Fund | — | — | — | $21K | <0.1% |
| Invesco Growth and Income Fund ** 916 Invesco International Growth Fund | — | — | — | $20K | <0.1% |
| Hartford Total Return Bond HLS Fund | — | — | — | $20K | <0.1% |
| Lord Abbett Value Opp | — | — | — | $18K | <0.1% |
| Invesco VI Comstock | — | — | — | $17K | <0.1% |
| Fidelity VIP II Contrafund Fund | — | — | — | $16K | <0.1% |
| American Funds Cap World Growth and Income Fund | — | — | — | $16K | <0.1% |
| BNY Mellon Mid Cap Index Fund | — | — | — | $16K | <0.1% |
| Hartford Ultrashort Bond HLS | — | — | — | $16K | <0.1% |
| Hartford International Opportunities HLS Fund | — | — | — | $16K | <0.1% |
| Fidelity VIP II Contrafund Fund | — | — | — | $16K | <0.1% |
| Fidelity VIP Growth Fund | — | — | — | $16K | <0.1% |
| Hartford International Opportunities HLS Fund ** 878 * Hartford Small Cap Growth HLS | — | — | — | $15K | <0.1% |
| PIMCO Total Return Fund | — | — | — | $14K | <0.1% |
| American Funds New Perspective Fund | — | — | — | $12K | <0.1% |
| Hartford Stock HLS Fund | — | — | — | $9K | <0.1% |
| Separate Account DC #743323-02 Separate account underlying participant directed investments - American Century VP Capital Appreciation Fund | — | — | — | $7K | <0.1% |
| Goldman Sachs High Yield Fund | — | — | — | $6K | <0.1% |
| Fidelity VIP II Asset Manager Fund | — | — | — | $6K | <0.1% |
| Fidelity VIP II Asset Manager Fund | — | — | — | $5K | <0.1% |
| Franklin Income VIP Fund | — | — | — | $4K | <0.1% |
| Hartford Ultrashort Bond HLS | — | — | — | $3K | <0.1% |
| Loomis Sayles Bond Fund - Admin | — | — | — | $2K | <0.1% |
| Goldman Sachs Government Fund | — | — | — | $2K | <0.1% |
| Lord Abbett Affiliated Fund | — | — | — | $2K | <0.1% |
| Insurance Company Separate Accounts * Separate Account DC #743323-01 Separate account underlying participant directed investments - Alliance Bernstein VPS International Value Fund | — | — | — | $2K | <0.1% |
| Fidelity VIP Overseas Fund | — | — | — | $1K | <0.1% |
| Fidelity VIP Overseas Fund | — | — | — | $1K | <0.1% |
