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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER SMITH I | 13-5674085 | — | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| TALCOTT RESOLUTION LIFE INSURANCE C SEPARATE ACCOUNT 401 · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $11.7M | 95.5% | |
| MFS Total Return Fund Class R6 | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTRACT ADMIN | $8K | — |
| — |
| $2.0M |
| 16.6% |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.4M | 11.5% |
| Fidelity Advisor Total Bond Z | — | — | — | $1.3M | 10.8% |
| PUTNAM Large Cap Value R6 | — | — | — | $1.2M | 10.0% |
| PIMCO Income Fund Institutional Class | — | — | — | $650K | 5.3% |
| PGIM Jennison Small Company Fund Class R6 | — | — | — | $501K | 4.1% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $499K | 4.1% |
| BlackRock Global Allocation Fund, Inc. Class K | — | — | — | $470K | 3.8% |
| Fidelity 500 Index | — | — | — | $444K | 3.6% |
| BlackRock iShares MSCI EAFE International Index Class K | — | — | — | $442K | 3.6% |
| Goldman Sachs Goldman Sachs Small/Mid Cap Growth Fund Class R6 | — | — | — | $371K | 3.0% |
| IndexSelect Aggressive 2035 Fund Class I | — | — | — | $357K | 2.9% |
| Fixed Account Talcott Resolution Life Insurance Company Fixed Account | — | — | — | $342K | 2.8% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $279K | 2.3% |
| Pinnacle Home Care Inc. 401(k) Profit Sharing Interest rates ranging from 4.25% - 9.50% | — | — | — | $208K | 1.7% |
| IndexSelect Moderate Retirement Fund Class I | — | — | — | $196K | 1.6% |
| IndexSelect Moderate 2045 Fund Class I | — | — | — | $181K | 1.5% |
| IndexSelect Moderate 2055 Fund Class I | — | — | — | $174K | 1.4% |
| IndexSelect Aggressive 2045 Fund Class I | — | — | — | $168K | 1.4% |
| Columbia Contrarian Core Fund Institutional 3 Class | — | — | — | $167K | 1.4% |
| IndexSelect Aggressive 2055 Fund Class I | — | — | — | $148K | 1.2% |
| IndexSelect Moderate 2035 Fund Class I | — | — | — | $132K | 1.1% |
| IndexSelect Conservative 2055 Fund Class I | — | — | — | $116K | 0.9% |
| IndexSelect Aggressive Retirement Fund Class I | — | — | — | $86K | 0.7% |
| IndexSelect Conservative 2045 Fund Class I | — | — | — | $76K | 0.6% |
| American Funds American Funds Capital Income Builder Class R-6 | — | — | — | $65K | 0.5% |
| Invesco Small Cap Value Class R6 | — | — | — | $45K | 0.4% |
| PIMCO Real Return Instl | — | — | — | $40K | 0.3% |
| IndexSelect Conservative Retirement Fund Class I | — | — | — | $30K | 0.2% |
| IndexSelect Conservative 2035 Fund Class I | — | — | — | $26K | 0.2% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $23K | 0.2% |
| Columbia Select Mid Cap Value Instl 3 | — | — | — | $19K | 0.2% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $8K | <0.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $5K | <0.1% |
| MassMutual Overseas Fund Class I | — | — | — | $5K | <0.1% |
| American Funds American Funds New World Fund Class R-6 | — | — | — | $4K | <0.1% |
| The Hartford The Hartford Balanced Income Fund Class R6 | — | — | — | $3K | <0.1% |
