Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO LP | — | ST LOUIS, MO | INVESTMENT ADVISOR | $12K | — |
| Name | EIN | Location | Relation |
|---|
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 |
| Direct comp |
|---|
| Indirect comp |
|---|
| LOREN D STARK COMPANY | — | HOUSTON, TX | CONTRACT ADMIN | $3K | — |
| — |
| — |
| $1.6M |
| 71.6% |
| * Talcott Resolution Life Insurance Co. Insurance company | Insurance Contracts | — | — | $637K | 28.0% |
| BlackRock LifePath Dynamic 2050 A Separate account | — | — | — | $392K | 17.2% |
| MFS Research International R2 Separate account | — | — | — | $227K | 10.0% |
| Invesco Diversified Dividend R Separate account | — | — | — | $160K | 7.0% |
| Lord Abbett Fundamental Equity R3 Separate account | — | — | — | $159K | 7.0% |
| BlackRock LifePath Dynamic 2040 A Separate account | — | — | — | $147K | 6.5% |
| Invesco Small Cap Growth R Separate account | — | — | — | $109K | 4.8% |
| Fidelity Advisor Total Bond Separate account | — | — | — | $90K | 4.0% |
| Hartford Inflation Plus R3 Separate account | — | — | — | $89K | 3.9% |
| Empower S&P Mid Cap 400 Index L Separate account | — | — | — | $77K | 3.4% |
| Lessor or Similar Party Investment ** Value Pooled Separate Accounts BlackRock LifePath Dynamic 2030 A Separate account | — | — | — | $77K | 3.4% |
| MFS Blended Research Core Eq R2 Separate account | — | — | — | $61K | 2.7% |
| BlackRock LifePath Dynamic Retirement A Separate account | — | — | — | $40K | 1.8% |
| Participant Loans Interest: 4.25% to 9.50% | Participant loans | — | — | $9K | 0.4% |
