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 | $3K | — |
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 11 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Common Collective Trust | — | — | $4.1M | 81.6% | |
| Party-in- (b) & (c) (d) Current Interest Identity of Party Involved and Description of Investment Cost Value Group Annuity Contract, at Contract Value * Talcott Resolution Life Insurance Company |
| — |
| — |
| — |
| $912K |
| 18.4% |
| Party-in- (b) & (c) (d) Current Interest Identity of Party Involved and Description of Investment Cost Value Pooled Separate Accounts, at Fair Value American Funds Fundamental Investors Fund | — | — | — | $746K | 15.0% |
| Federated Hermes Kaufmann Fund | — | — | — | $436K | 8.8% |
| American Funds Growth Fund of America | — | — | — | $341K | 6.9% |
| Franklin Mutual Global Discovery Fund | — | — | — | $272K | 5.5% |
| American Funds Income Fund of America | — | — | — | $268K | 5.4% |
| BNY Mellon Mid Cap Index Fund | — | — | — | $261K | 5.3% |
| T. Rowe Price Growth Stock Fund | — | — | — | $241K | 4.9% |
| Invesco Equity and Income Fund | — | — | — | $236K | 4.8% |
| American Funds New Perspective Fund | — | — | — | $167K | 3.4% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $149K | 3.0% |
| BNY Mellon S&P 500 Index Fund | — | — | — | $127K | 2.6% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $126K | 2.5% |
| Hartford Capital Appreciation Fund | — | — | — | $116K | 2.3% |
| Invesco Main Street Mid Cap Fund | — | — | — | $97K | 2.0% |
| Alliance Bernstein Discovery Value Fund | — | — | — | $87K | 1.8% |
| American Funds EuroPacific Growth Fund | — | — | — | $81K | 1.6% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $75K | 1.5% |
| T. Rowe Price Equity Income Fund | — | — | — | $60K | 1.2% |
| American Funds Bond Fund of America | — | — | — | $47K | 0.9% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $39K | 0.8% |
| Templeton Foreign Fund | — | — | — | $36K | 0.7% |
| BNY Mellon Small Cap Stock Index Fund | — | — | — | $24K | 0.5% |
| BNY Mellon Bond Market Index Fund | — | — | — | $15K | 0.3% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $6K | 0.1% |
