Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO LP | — | ST LOUIS, MO | INVESTMENT ADVISOR | $102K | — |
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 |
|---|---|---|---|---|---|---|
| HARTFORD ADVANTAGE TK2 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $24.1M | 43.4% |
| Talcott Resolution Life Insurance Company | — | — | — | $13.8M | 24.9% |
| SEPARATE ACCOUNT K2 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $13.6M | 24.6% |
| Hartford Dividend & Growth HLS IB | — | — | — | $8.2M | 14.9% |
| Hartford Moderate Allocation Investment Opt. R5 | — | — | — | $5.4M | 9.7% |
| Lord Abbett Total Return A | — | — | — | $3.4M | 6.2% |
| MFS Blended Research Core Equity R3 | — | — | — | $3.1M | 5.5% |
| American Funds EuroPacific Growth R3 | — | — | — | $3.0M | 5.4% |
| Lord Abbett Mid-Cap Stock P | — | — | — | $2.9M | 5.2% |
| PIMCO Income A | — | — | — | $2.2M | 4.0% |
| American Funds Growth Fund of America R3 | — | — | — | $1.9M | 3.4% |
| Lord Abbett Growth Opportunities P | — | — | — | $1.3M | 2.3% |
| American Funds 2030 Target Date Retirement R3 | — | — | — | $1.1M | 2.0% |
| Invesco Small Cap Growth A | — | — | — | $964K | 1.7% |
| Columbia Small Cap Value II A | — | — | — | $960K | 1.7% |
| Blackrock S & P 500 Index V.I.III | — | — | — | $957K | 1.7% |
| American Funds Fundamental Investors R3 | — | — | — | $909K | 1.6% |
| Participant loans | Participant loans | — | — | $808K | 1.5% |
| American Funds 2025 Target Date Retirement R3 | — | — | — | $336K | 0.6% |
| American Funds 2035 Target Date Retirement R3 | — | — | — | $330K | 0.6% |
| American Funds 2050 Target Date Retirement R3 | — | — | — | $262K | 0.5% |
| Invesco Developing Markets A | — | — | — | $248K | 0.4% |
| American Funds 2045 Target Date Retirement R3 | — | — | — | $244K | 0.4% |
| American Funds 2055 Target Date Retirement R3 | — | — | — | $22K | <0.1% |
| American Funds 2010 Target Date Retirement R3 | — | — | — | $4K | <0.1% |
