Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $19K | — |
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 | — | — | $6.5M | 83.6% |
| Mass Mutual Select T Rowe Price Retirement 2040 | — | — | — | $1.4M | 17.4% |
| General Account | — | — | — | $1.2M | 16.0% |
| Mass Mutual Select T Rowe Price Retirement 2030 | — | — | — | $1.0M | 13.3% |
| Mass Mutual Select T Rowe Price Retirement 2050 | — | — | — | $714K | 9.2% |
| Mass Mutual Blue Chip Growth | — | — | — | $461K | 5.9% |
| Vanguard 500 Index Adm | — | — | — | $410K | 5.3% |
| Mass Mutual Select T Rowe Price Retirement 2020 | — | — | — | $383K | 4.9% |
| American Funds Washington Mutual Investors | — | — | — | $374K | 4.8% |
| American Funds Balanced | — | — | — | $334K | 4.3% |
| Fidelity Advisor Total Bond | — | — | — | $249K | 3.2% |
| Vanguard Mid-Cap Index | — | — | — | $213K | 2.7% |
| Vanguard Small Cap Index | — | — | — | $150K | 1.9% |
| American Funds New Perspective | — | — | — | $130K | 1.7% |
| Pimco Stocksplus International | — | — | — | $120K | 1.5% |
| JP Morgan Emerging Markets | — | — | — | $101K | 1.3% |
| Black Rock High Yield Bond | — | — | — | $93K | 1.2% |
| Mass Mutual Select T Rowe Price Retirement 2035 | — | — | — | $85K | 1.1% |
| Pimco Diversified Inc Inst. | — | — | — | $84K | 1.1% |
| Cohen & Steers Real Estate Securities | — | — | — | $51K | 0.7% |
| JP Morgan Small Cap Growth | — | — | — | $46K | 0.6% |
| Mass Mutual Select T Rowe Price Retirement 2045 | — | — | — | $39K | 0.5% |
| Mass Mutual Select T Rowe Price Retirement 2060 | — | — | — | $38K | 0.5% |
| Participant Loans | Participant loans | — | — | $34K | 0.4% |
| Mass Mutual Select T Rowe Price Retirement 2025 | — | — | — | $13K | 0.2% |
| Mass Mutual Select T Rowe Price Retirement 2015 | — | — | — | $11K | 0.1% |
| Mass Mutual Select T Rowe Price Retirement 2055 | — | — | — | $6K | <0.1% |
| Mass Mutual Select Mid Cap Growth | — | — | — | $5K | <0.1% |
| Mass Mutual TRP Retirement Balanced | — | — | — | $5K | <0.1% |
