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 | $218K | — |
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 401 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $105.7M | 88.2% | |
| Similar Party Description of Investment Current Value Fidelity Large Cap Growth Index Mutual Fund |
| — |
| — |
| — |
| $35.6M |
| 29.7% |
| Fidelity Freedom Index 2025 Mutual Fund | — | — | — | $15.0M | 12.5% |
| General account, at contract value Fixed Annuity | — | — | — | $12.3M | 10.3% |
| Fidelity Freedom Index 2035 Mutual Fund | — | — | — | $12.0M | 10.0% |
| Fidelity Freedom Index 2045 Mutual Fund | — | — | — | $10.9M | 9.1% |
| Fidelity Freedom Index 2055 Mutual Fund | — | — | — | $4.1M | 3.4% |
| Fidelity Mid Cap Growth Index Mutual Fund | — | — | — | $4.1M | 3.4% |
| Fidelity International Index Mutual Fund | — | — | — | $3.8M | 3.2% |
| JPMorgan US Equity Mutual Fund | — | — | — | $2.6M | 2.1% |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $2.5M | 2.1% |
| Fidelity Mid Cap Value Mutual Fund | — | — | — | $2.3M | 1.9% |
| Fidelity Small Cap Growth Index Mutual Fund | — | — | — | $1.9M | 1.6% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.9M | 1.6% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1.3M | 1.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $1.1M | 0.9% |
| Fidelity Freedom Index 2015 Mutual Fund | — | — | — | $1.0M | 0.9% |
| Vanguard High Dividend Yield Mutual Fund | — | — | — | $977K | 0.8% |
| MFS International Intrinsic Value Mutual Fund | — | — | — | $919K | 0.8% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $868K | 0.7% |
| Fidelity Short term Treasury Mutual Fund | — | — | — | $665K | 0.6% |
| Fidelity Small Cap Value Index Mutual Fund | — | — | — | $626K | 0.5% |
| Vanguard Dividend Appreciation Index Mutual Fund | — | — | — | $490K | 0.4% |
| Fidelity Freedom Index 2065 Mutual Fund | — | — | — | $467K | 0.4% |
| PGIM Jennison Small Company Mutual Fund | — | — | — | $322K | 0.3% |
| Fidelity Intermediate Treasury Mutual Fund | — | — | — | $232K | 0.2% |
| Fidelity Freedom Index Income Mutual Fund | — | — | — | $107K | <0.1% |
