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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORUSALL | — | SAN FRANCISCO, CA | INVESTMENT ADVISOR | $25K | — |
| 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 | Common Collective Trust | — | — | $7.0M | 76.5% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $687 | — |
| TRLIC General Account # | — | — | — | $1.6M | 17.5% |
| TRLIC Franklin Moderate Allocation A # | — | — | — | $1.4M | 15.8% |
| TRLIC American Funds Washington Mutual R3 # | — | — | — | $675K | 7.4% |
| TRLIC American Funds AMCAP R3 # | — | — | — | $579K | 6.4% |
| TRLIC Franklin Growth Allocation A # | — | — | — | $477K | 5.2% |
| SEPARATE ACCOUNT K2 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Common Collective Trust | — | — | $367K | 4.0% |
| TRLIC Columbia Select Mid-Cap Value Institutional # | — | — | — | $273K | 3.0% |
| TRLIC BlackRock LifePath Dynamic Retirement Inv A # | — | — | — | $272K | 3.0% |
| TRLIC American Funds EuroPacific Growth R3 # | — | — | — | $265K | 2.9% |
| TRLIC American Funds Capital Income Builder R3 # | — | — | — | $262K | 2.9% |
| TRLIC Putnam Small Cap Growth A # | — | — | — | $237K | 2.6% |
| TRLIC BlackRock LifePath Dynamic 2040 Investor A # | — | — | — | $225K | 2.5% |
| TRLIC Eaton Vance Large-Cap Value A # | — | — | — | $206K | 2.3% |
| TRLIC Invesco Value Opportunities A # | — | — | — | $205K | 2.3% |
| TRLIC Hartford Disciplined Equity HLS IB # | — | — | — | $202K | 2.2% |
| TRLIC Alger Mid-Cap Growth Institutional I # | — | — | — | $192K | 2.1% |
| TRLIC ClearBridge Small Cap A # | — | — | — | $190K | 2.1% |
| Participant Loans Interest rates at 3.25%-8.50% 0 | Participant loans | — | — | $178K | 2.0% |
| TRLIC Virtus NFJ Small-Cap Value A # | — | — | — | $174K | 1.9% |
| TRLIC Federated Hermes Kaufmann R # | — | — | — | $167K | 1.8% |
| TRLIC Hartford Capital Appreciation R5 # | — | — | — | $165K | 1.8% |
| TRLIC Alger Capital Appreciation Institutional I # | — | — | — | $160K | 1.8% |
| TRLIC BlackRock LifePath Dynamic 2030 Investor A # | — | — | — | $144K | 1.6% |
| TRLIC Eaton Vance Income Fund of Boston A # | — | — | — | $132K | 1.4% |
| TRLIC Templeton Developing Markets A # | — | — | — | $99K | 1.1% |
| TRLIC PIMCO Total Return A # | — | — | — | $85K | 0.9% |
| TRLIC Pioneer Strategic Income A # | — | — | — | $80K | 0.9% |
| TRLIC Franklin Conservative Allocation A # | — | — | — | $80K | 0.9% |
| TRLIC Invesco Oppenheimer International Growth A # | — | — | — | $77K | 0.8% |
| TRLIC PIMCO Real Return A # | — | — | — | $60K | 0.7% |
| TRLIC Thornburg International Equity R3 # | — | — | — | $44K | 0.5% |
| TRLIC Thornburg Small/Mid Cap Core R3 # | — | — | — | $42K | 0.5% |
| TRLIC Invesco Real Estate A # | — | — | — | $31K | 0.3% |
| TRLIC Invesco Gold & Special Minerals A # | — | — | — | $25K | 0.3% |
| TRLIC Fidelity Advisor Leveraged Company Stock M # | — | — | — | $20K | 0.2% |
| TRLIC Macquarie Natural Resources Y # | — | — | — | $19K | 0.2% |
| TRLIC Invesco International Bond A # | — | — | — | $16K | 0.2% |
| TRLIC Janus Henderson Overseas S # | — | — | — | $6K | <0.1% |
