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 | $1K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $8.7M | 95.9% | |
| Fidelity Advisor Total Bond M | Other securities | 95,096 | — | $893K | 9.9% | |
| Macquarie Extended Duration Bond R | Other securities | 53,841 | — | $752K | 8.3% | |
| American Funds The New Economy Fund R1 | Other securities | 12,297 | — | $641K | 7.1% | |
| Invesco Comstock Fund R | Other securities | 22,231 | — | $636K | 7.0% | |
| Virtus Ceredex Large Cap Value Equity Fund A | Other securities | 52,030 | — | $502K | 5.6% | |
| Lord Abbett Fundamental Equity Fund R3 | Other securities | 33,675 | — | $494K | 5.5% | |
| Pioneer Fundamental Growth Fund R | Other securities | 14,747 | — | $482K | 5.3% | |
| Lord Abbett Total Return Fund R3 | Other securities | 52,468 | — | $453K | 5.0% | |
| ClearBridge Small Cap Growth Fund R | Other securities | 14,103 | — | $452K | 5.0% | |
| JPMorgan Core Bond Fund R2 | Other securities | 44,391 | — | $448K | 5.0% | |
| Eaton Vance Atlanta Capital SMID-Cap Fund R | Other securities | 13,398 | — | $436K | 4.8% | |
| MFS International Value Fund R2 | Other securities | 12,262 | — | $386K | 4.3% | |
| with Hartford Life Insurance Company | Guaranteed Income / GIC | — | — | $374K | 4.1% | |
| Franklin Mutual Global Discovery Fund R | Other securities | 10,870 | — | $296K | 3.3% | |
| Virtus Ceredex Mid-Cap Value Equity Fund A | Other securities | 24,150 | — | $283K | 3.1% | |
| Invesco Global R | Other securities | 2,926 | — | $266K | 2.9% | |
| Invesco Oppenheimer International GR R | Other securities | 8,255 | — | $252K | 2.8% | |
| Templeton Foreign Fund R | Other securities | 33,785 | — | $252K | 2.8% | |
| JPMorgan Large Cap Growth R2 | Other securities | 2,675 | — | $193K | 2.1% | |
| JPMorgan US Equity R2 | Other securities | 4,687 | — | $114K | 1.3% | |
| JPMorgan SmartRetirement 2030 Fund R2 | Other securities | 5,745 | — | $104K | 1.2% | |
| JPMorgan SmartRetirement 2025 Fund R2 | Other securities | 4,440 | — | $73K | 0.8% | |
| JPMorgan SmartRetirement 2035 Fund R2 | Other securities | 2,810 | — | $55K | 0.6% | |
| BlackRock Global Allocation Fund R | Other securities | 2,072 | — | $36K | 0.4% | |
| JPMorgan SmartRetirement 2050 Fund R2 | Other securities | 1,411 | — | $31K | 0.3% | |
| JPMorgan SmartRetirement 2055 Fund R2 | Other securities | 1,081 | — | $29K | 0.3% | |
| JPMorgan SmartRetirement 2045 Fund R2 | Other securities | 950 | — | $20K | 0.2% | |
| JPMorgan SmartRetirement Income Fund R2 | Other securities | 1,321 | — | $20K | 0.2% | |
| JPMorgan SmartRetirement 2020 Fund R2 | Other securities | 1,292 | — | $20K | 0.2% | |
| JPMorgan SmartRetirement 2040 Fund R2 | Other securities | 895 | — | $19K | 0.2% | |
| Goldman Sachs Small Cap Value Fund R | Other securities | 424 | — | $14K | 0.2% | |
| MFS International Growth Fund R2 | Other securities | 175 | — | $6K | <0.1% | |
| Macquarie Asset Strategy R | Other securities | 68 | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| RBC CAPITAL MARKETS LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DYATECH LLC | 64-0936231 | RIDGELAND, MS | CONTRACT ADMIN | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VINCE & JOES FRUIT MARKET INC | — | CLINTON TOWNSHIP, MI | OTHER | $19K | — |
