Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | PENNINGTON, NJ | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KB PENSION SERVICES INC | 65-0721164 | — | CONTRACT ADM | $975 | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | RECORDKEPPER | $626 | — |
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 | — | — | $7.6M | 88.2% | |
| BLACKROCK GLOBAL ALLOCATION K | — | — |
| — |
| $2.3M |
| 26.9% |
| GENERAL ACCOUNT | — | — | — | $920K | 10.6% |
| FIDELITY 500 INDEX | — | — | — | $673K | 7.8% |
| PIMCO REAL RETURN INSTL | — | — | — | $530K | 6.1% |
| INDEXSELECT MODERATE RETIRE FUND CL I | — | — | — | $446K | 5.2% |
| INDEXSELECT CONSERVATIVE 2035 FUND CL I | — | — | — | $386K | 4.5% |
| GOLDMAN SACHS SMALL/MID CAP GROWTH R6 | — | — | — | $374K | 4.3% |
| PIMCO INCOME INSTL | — | — | — | $365K | 4.2% |
| FRANKLIN GROWTH R6 | — | — | — | $341K | 3.9% |
| BLACKROCK TOTAL RETURN K | — | — | — | $260K | 3.0% |
| MFS VALUE R6 | — | — | — | $211K | 2.4% |
| INDEXSELECT MODERATE 2045 FUND CL I | — | — | — | $196K | 2.3% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R6 | — | — | — | $190K | 2.2% |
| INVESCO MAIN STREET MID CAP R6 | — | — | — | $167K | 1.9% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 | — | — | — | $163K | 1.9% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $153K | 1.8% |
| INDEXSELECT MODERATE 2055 FUND CL I | — | — | — | $112K | 1.3% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $98K | 1.1% |
| INVESCO SMALL CAP GROWTH R6 | — | — | — | $98K | 1.1% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL I | — | — | — | $92K | 1.1% |
| ISHARES MSCI EAFE INTL IDX K | — | — | — | $91K | 1.1% |
| INVESCO SMALL CAP VALUE R6 | — | — | — | $90K | 1.0% |
| ALLSPRING SPECIAL MID CAP VALUE R6 | — | — | — | $79K | 0.9% |
| ISHARES US AGGREGATE BOND INDEX K | — | — | — | $48K | 0.6% |
| BNY MELLON GLOBAL FIXED INCOME - Y | — | — | — | $47K | 0.5% |
| ISHARES RUSSELL MID-CAP INDEX K | — | — | — | $45K | 0.5% |
| ISHARES RUSSELL 2000 SMALL-CAP IDX K | — | — | — | $32K | 0.4% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL I | — | — | — | $32K | 0.4% |
| INDEXSELECT MODERATE 2035 FUND CL I | — | — | — | $29K | 0.3% |
| AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $25K | 0.3% |
| DWS RREEF REAL ESTATE SECURITIES R6 | — | — | — | $23K | 0.3% |
| INDEXSELECT CONSERVATIVE 2045 FUND CL I | — | — | — | $2K | <0.1% |
