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 | $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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 11 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Common Collective Trust | — | — | $2.0M | 91.8% | |
| BNY Mellon S&P 500 Index | — | 10,346 |
| — |
| $497K |
| 23.2% |
| PIMCO Total Return | — | 17,317 | — | $279K | 13.0% |
| Insurance Company Group Variable Annuity:Fixed Account | — | — | — | $175K | 8.2% |
| Invesco Global | — | 4,986 | — | $145K | 6.8% |
| Hartford Dividend& Growth HLS | — | 2,995 | — | $115K | 5.4% |
| American Funds Growth Fund | — | 2,400 | — | $113K | 5.3% |
| Hartford Ultrashort Bond | — | 10,595 | — | $112K | 5.2% |
| Janus Hndrsn Enterprise | — | 1,261 | — | $92K | 4.3% |
| American Funds FDMNTL lnv | — | 1,980 | — | $78K | 3.7% |
| Blackrock LifePath 2040 | — | 3,165 | — | $73K | 3.4% |
| Goldman Sachs Government Income | — | 5,110 | — | $63K | 2.9% |
| Blackrock LifePath 2030 | — | 2,921 | — | $60K | 2.8% |
| Calved Equity Portfolio | — | 1,141 | — | $56K | 2.6% |
| American Funds AM Balanced | — | 1,648 | — | $48K | 2.2% |
| Invesco International Bond | — | 3,417 | — | $45K | 2.1% |
| Franklin Small Cap Value | — | 1,120 | — | $32K | 1.5% |
| Blackrock Advantage SMCP GRW | — | 1,742 | — | $29K | 1.3% |
| Calved Bond Portfolio | — | 1,591 | — | $23K | 1.1% |
| Invesco Real Estate | — | 997 | — | $18K | 0.9% |
| Eaton Vance Large-Cap Value | — | 596 | — | $16K | 0.7% |
| Franklin Strategic Income | — | 825 | — | $13K | 0.6% |
| Blackrock LifePath DY Retire | — | 658 | — | $13K | 0.6% |
| Invesco Gold & Special Minerals | — | 870 | — | $10K | 0.5% |
| Columbia Mid Cap Value | — | 338 | — | $10K | 0.5% |
| Franklin Income | — | 377 | — | $8K | 0.4% |
| Thornburg International Equity | — | 419 | — | $7K | 0.3% |
| Pioneer Global Equity | — | 357 | — | $6K | 0.3% |
| DWS International Growth | — | 343 | — | $5K | 0.2% |
