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 | $45K | — |
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 | Common Collective Trust | — | — | $25.0M | 92.4% | |
| FIDELITY FREEDOM INDEX 2035 INSTL PREM Mutual Funds | — |
| — |
| — |
| $4.7M |
| 17.3% |
| FIDELITY LARGE CAP GROWTH INDEX Mutual Funds | — | — | — | $4.5M | 16.7% |
| FIDELITY FREEDOM INDEX 2025 INSTL PREM Mutual Funds | — | — | — | $3.6M | 13.4% |
| FIDELITY FREEDOM INDEX 2045 INSTL PREM Mutual Funds | — | — | — | $2.6M | 9.7% |
| Guaranteed Portfolio Fund, at contract value Fixed Annuity | — | — | — | $2.0M | 7.4% |
| FIDELITY LARGE CAP VALUE INDEX Mutual Funds | — | — | — | $1.4M | 5.2% |
| FIDELITY MID CAP GROWTH INDEX Mutual Funds | — | — | — | $1.3M | 4.8% |
| FIDELITY FREEDOM INDEX 2055 INSTL PREM Mutual Funds | — | — | — | $867K | 3.2% |
| JPMORGAN US EQUITY R6 Mutual Funds | — | — | — | $798K | 2.9% |
| FIDELITY MID CAP VALUE INDEX Mutual Funds | — | — | — | $679K | 2.5% |
| FIDELITY SMALL CAP GROWTH INDEX Mutual Funds | — | — | — | $648K | 2.4% |
| FIDELITY MID CAP INDEX Mutual Funds | — | — | — | $581K | 2.1% |
| FIDELITY INTERNATIONAL INDEX Mutual Funds | — | — | — | $574K | 2.1% |
| FIDELITY SMALL CAP INDEX Mutual Funds | — | — | — | $428K | 1.6% |
| FIDELITY SHRT-TERM TRS BD INDEX Mutual Funds | — | — | — | $322K | 1.2% |
| FIDELITY US BOND INDEX Mutual Funds | — | — | — | $266K | 1.0% |
| FIDELITY EMERGING MARKETS INDEX Mutual Funds | — | — | — | $261K | 1.0% |
| MFS INTERNATIONAL INTRINSIC VALUE R6 Mutual Funds | — | — | — | $252K | 0.9% |
| FIDELITY FREEDOM INDEX 2015 INSTL PREM Mutual Funds | — | — | — | $234K | 0.9% |
| FIDELITY SMALL CAP VALUE INDEX Mutual Funds | — | — | — | $202K | 0.7% |
| PGIM JENNISON SMALL COMPANY R6 Mutual Funds | — | — | — | $185K | 0.7% |
| FIDELITY INTERMEDIATE TREASURY BOND IDX Mutual Funds | — | — | — | $169K | 0.6% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ADM Mutual Funds | — | — | — | $135K | 0.5% |
| FIDELITY FREEDOM INDEX 2065 INSTL PRM Mutual Funds | — | — | — | $101K | 0.4% |
| VANGUARD DIVIDEND APPREC IDX ADMIRAL Mutual Funds | — | — | — | $75K | 0.3% |
| FIDELITY FREEDOM INDEX INC INSTL PREM Mutual Funds | — | — | — | $53K | 0.2% |
