Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| HARTFORD ADVANTAGE TK2 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $18.3M | 93.9% | |
| MassMutual Balanced I Pooled Separate Account N/A | Other securities | — | — | $3.8M | 19.4% | |
| Blackrock Ishares S&P 500 Index K Pooled Separate Account N/A | Other securities | — | — | $3.7M | 19.3% | |
| JP Morgan Large Cap Growth R6 Pooled Separate Account N/A | Other securities | — | — | $2.8M | 14.4% | |
| Fidelity Advisor Total Bond Z Pooled Separate Account N/A | Other securities | — | — | $1.4M | 7.0% | |
| MassMutual Select T Rowe Retire 2040 I Pooled Separate Account N/A | Other securities | — | — | $1.0M | 5.2% | |
| Blackrock Ishares Russell MD CP IX K Pooled Separate Account N/A | Other securities | — | — | $1.0M | 5.1% | |
| JP Morgan US Equity R6 Pooled Separate Account N/A | Other securities | — | — | $939K | 4.8% | |
| Blackrock Ishares Russell 2000 SM Cap IX K Pooled Separate Account N/A | Other securities | — | — | $926K | 4.8% | |
| Group Annuity Contract Guaranteed Investment Contract N/A | Stable Value | — | — | $828K | 4.3% | |
| American Funds Europacific Growth R6 Pooled Separate Account N/A | Other securities | — | — | $682K | 3.5% | |
| American Funds Mortgage R6 Pooled Separate Account N/A | Other securities | — | — | $636K | 3.3% | |
| JP Morgan Small Cap Growth R6 Pooled Separate Account N/A | Other securities | — | — | $549K | 2.8% | |
| Fidelity Global EX US Index Pooled Separate Account N/A | Other securities | — | — | $347K | 1.8% | |
| American Funds American Mutual R6 Pooled Separate Account N/A | Other securities | — | — | $225K | 1.2% | |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 3.25 - 8.50% | Bonds / Notes | — | — | $174K | 0.9% | |
| Allspring Special Midcap Value R6 Pooled Separate Account N/A | Other securities | — | — | $93K | 0.5% | |
| MassMutual Select T Rowe Retire 2025 I Pooled Separate Account N/A | Other securities | — | — | $87K | 0.4% | |
| Franklin Small Cap Value R6 Pooled Separate Account N/A | Other securities | — | — | $47K | 0.2% | |
| MassMutual Select T Rowe Retire 2060 I Pooled Separate Account N/A | Other securities | — | — | $9K | <0.1% | |
| MassMutual Select T Rowe Retire 2050 I Pooled Separate Account N/A | Other securities | — | — | $8K | <0.1% | |
| MassMutual Select T Rowe Retire 2045 I Pooled Separate Account N/A | Other securities | — | — | $5K | <0.1% | |
| Talcott Resolution Life Insurance Company * AB Discovery Growth Z Pooled Separate Account N/A | Other securities | — | — | $2K | <0.1% |
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $28K | — |
| BANCWEST INVESTMENT SERVICES | 13-3618472 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC DBA | 82-3719843 | SAN DIEGO, CA | CONTRACT ADMIN | $9K | — |
