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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $40K | — |
| Name | EIN | Location | Relation | Direct 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| HARTFORD ADVANTAGE TK2 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $27.5M | 93.4% | |
| Empower Annuity Insurance Company Indexselect Moderate 2035 Fund CL I | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| — |
| — |
| $5.7M |
| 19.4% |
| Empower Annuity Insurance Company Indexselect Moderate Retire Fund CL I | — | — | — | $3.9M | 13.3% |
| Empower Annuity Insurance Company Indexselect Moderate 2045 Fund CL I | — | — | — | $3.0M | 10.1% |
| Empower Annuity Insurance Company MM S&P 500 Index I | — | — | — | $2.5M | 8.5% |
| Empower Annuity Insurance Company T Rowe Price Large Cap Growth I | — | — | — | $2.4M | 8.3% |
| in-interest Identity of issuer, borrower, lessor, or similar party rate of interest, collateral, par, or maturity value Current value * Empower Annuity Insurance Company General Account | — | — | — | $1.7M | 5.7% |
| Empower Annuity Insurance Company Indexselect Moderate 2055 Fund CL I | — | — | — | $1.3M | 4.5% |
| Empower Annuity Insurance Company Vanguard Mid Cap Index Admiral | — | — | — | $1.1M | 3.8% |
| Empower Annuity Insurance Company JPMorgan Equity Income R6 | — | — | — | $964K | 3.3% |
| Empower Annuity Insurance Company Fidelity Advisor Total Bond Z | — | — | — | $907K | 3.1% |
| Empower Annuity Insurance Company MassMutual Blue Chip Growth I | — | — | — | $765K | 2.6% |
| Empower Annuity Insurance Company Fidelity International Index | — | — | — | $764K | 2.6% |
| Empower Annuity Insurance Company American Funds SmallCap World R6 | — | — | — | $675K | 2.3% |
| Empower Annuity Insurance Company Indexselect Aggressive Retire Fund CL I | — | — | — | $527K | 1.8% |
| Empower Annuity Insurance Company Ishares Russell 2000 Small-Cap Ind K | — | — | — | $422K | 1.4% |
| Empower Annuity Insurance Company Vanguard Small Cap Value Index Admiral | — | — | — | $370K | 1.3% |
| Empower Annuity Insurance Company American Funds Fundamental Investors R6 | — | — | — | $343K | 1.2% |
| Empower Annuity Insurance Company MFS Mid Cap Value R6 | — | — | — | $332K | 1.1% |
| Empower Annuity Insurance Company Indexselect Aggressive 2045 Fund CL I | — | — | — | $300K | 1.0% |
| Empower Annuity Insurance Company MassMutual Mid Cap Growth I | — | — | — | $300K | 1.0% |
| Various maturity dates through 2029 and interest * Notes receivable from participants rates from 4.25% to 9.50% | — | — | — | $252K | 0.9% |
| Empower Annuity Insurance Company AB Global Bond Z | — | — | — | $235K | 0.8% |
| Empower Annuity Insurance Company Blackrock High Yield Bond K | — | — | — | $232K | 0.8% |
| Empower Annuity Insurance Company MassMutual Infl-Prot and Inc. I | — | — | — | $90K | 0.3% |
| Empower Annuity Insurance Company Invesco Small Cap Growth R6 | — | — | — | $67K | 0.2% |
| Empower Annuity Insurance Company Columbia Small Cap Growth Inst3 | — | — | — | $67K | 0.2% |
| Empower Annuity Insurance Company Indexselect Aggressive 2055 Fund CL I | — | — | — | $44K | 0.2% |
| Empower Annuity Insurance Company Indexselect Aggressive 2035 Fund CL I | — | — | — | $40K | 0.1% |
| Empower Annuity Insurance Company Indexselect Conservative Ret Fund CL I | — | — | — | $35K | 0.1% |
| Empower Annuity Insurance Company Indexselect Conservative 2035 Fund CL I | — | — | — | $12K | <0.1% |
| Empower Annuity Insurance Company Indexselect Conservative 2055 Fund CL I | — | — | — | $6K | <0.1% |
| Empower Annuity Insurance Company Indexselect Conservative 2045 Fund CL I | — | — | — | $2K | <0.1% |
