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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES | — | WACO, TX | CONTRACT ADMIN | $8K | — |
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 | — | — | $21.1M | 90.4% | |
| American Funds Growth Fund of Amer Pooled Separate Account N/A | — |
| — |
| — |
| $2.1M |
| 9.0% |
| Talcott Resolution Life Insurance Co. Group Annuity Contract N/A | — | — | — | $2.0M | 8.8% |
| Alger Capital Appreciation Instl Pooled Separate Account N/A | — | — | — | $2.0M | 8.6% |
| Hartford Capital Appreciation Pooled Separate Account N/A | — | — | — | $1.9M | 8.0% |
| JPMorgan SmartRetirement 2035 Pooled Separate Account N/A | — | — | — | $1.3M | 5.7% |
| Blackrock Mid-Cap Value Pooled Separate Account N/A | — | — | — | $1.2M | 5.3% |
| JPMorgan SmartRetirement 2050 Pooled Separate Account N/A | — | — | — | $1.2M | 5.0% |
| Eaton Vance Large-Cap Value Pooled Separate Account N/A | — | — | — | $1.1M | 4.9% |
| Janus Henderson Forty Pooled Separate Account N/A | — | — | — | $1.0M | 4.4% |
| JPMorgan SmartRetirement 2055 Pooled Separate Account N/A | — | — | — | $1.0M | 4.3% |
| JPMorgan SmartRetirement 2045 Pooled Separate Account N/A | — | — | — | $796K | 3.4% |
| American Funds Fundamental Invs Pooled Separate Account N/A | — | — | — | $788K | 3.4% |
| Macquarie Science and Technology Pooled Separate Account N/A | — | — | — | $779K | 3.3% |
| Eaton Vance Atlanta Capital Smid-Cap Pooled Separate Account N/A | — | — | — | $715K | 3.1% |
| American Funds Capital World Gr&Inc Pooled Separate Account N/A | — | — | — | $600K | 2.6% |
| Invesco Oppenheimer International Gr Pooled Separate Account N/A | — | — | — | $593K | 2.5% |
| JPMorgan SmartRetirement 2040 Pooled Separate Account N/A | — | — | — | $568K | 2.4% |
| Invesco Small Cap Equity Pooled Separate Account N/A | — | — | — | $460K | 2.0% |
| JPMorgan SmartRetirement 2025 Pooled Separate Account N/A | — | — | — | $444K | 1.9% |
| Hartford Healthcare Pooled Separate Account N/A | — | — | — | $424K | 1.8% |
| Macquarie Natural Resources Pooled Separate Account N/A | — | — | — | $373K | 1.6% |
| ClearBridge Small Cap Growth Pooled Separate Account N/A | — | — | — | $292K | 1.3% |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.00% - 8.50% - | — | — | — | $251K | 1.1% |
| Blackrock Equity Dividend Pooled Separate Account N/A | — | — | — | $250K | 1.1% |
| ClearBridge Appreciation Pooled Separate Account N/A | — | — | — | $216K | 0.9% |
| Goldman Sachs Government Income Pooled Separate Account N/A | — | — | — | $207K | 0.9% |
| Franklin Growth Allocation Pooled Separate Account N/A | — | — | — | $182K | 0.8% |
| JPMorgan SmartRetirement 2030 Pooled Separate Account N/A | — | — | — | $147K | 0.6% |
| Invesco Real Estate Pooled Separate Account N/A | — | — | — | $130K | 0.6% |
| Eaton Vance Income Fund of Boston Pooled Separate Account N/A | — | — | — | $127K | 0.5% |
| Pimco Real Return Pooled Separate Account N/A | — | — | — | $112K | 0.5% |
| JPMorgan SmartRetirement 2020 Pooled Separate Account N/A | — | — | — | $29K | 0.1% |
