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 | $110K | — |
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 | — | — | $22.7M | 93.5% | |
| HARTFORD BALANCED INCOME R6 | — | — |
| — |
| $6.8M |
| 28.0% |
| MASSMUTUAL BLUE CHIP GROWTH I | — | — | — | $1.7M | 7.0% |
| ISHARES S&P 500 INDEX K | — | — | — | $1.6M | 6.7% |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS R6 | — | — | — | $1.4M | 5.9% |
| Funds held in insurance co. general account * Hartford Fixed Income Account | — | — | — | $1.4M | 5.8% |
| CLEARBRIDGE MID CAP IS | — | — | — | $1.3M | 5.3% |
| INDEXSELECT MODERATE 2055 I | — | — | — | $1.0M | 4.2% |
| INDEXSELECT MODERATE 2035 I | — | — | — | $899K | 3.7% |
| AMERICAN FUNDS AMER BALANCED R6 | — | — | — | $696K | 2.9% |
| AMERICAN CENTURY EQUITY INCOME R6 | — | — | — | $680K | 2.8% |
| COLUMBIA OVERSEAS VALUE I-3 | — | — | — | $643K | 2.6% |
| ALLSPRING SPECIAL SMALL CAP VALUE R6 | — | — | — | $600K | 2.5% |
| BLACKROCK TOTAL RETURN K | — | — | — | $556K | 2.3% |
| ISHARES RUSSEL MID CAP INDEX K | — | — | — | $478K | 2.0% |
| ISHARES RUSSELL 2000 SMALL CAP IDX K | — | — | — | $465K | 1.9% |
| INDEXSELECT MODERATE 2045 I | — | — | — | $461K | 1.9% |
| PIMCO INCOME INST | — | — | — | $409K | 1.7% |
| AMERICAN FUNDS CAP WORLD GROWTH AND INCOME R6 | — | — | — | $351K | 1.4% |
| PGIM HIGH YIELD R6 | — | — | — | $309K | 1.3% |
| DFA EMERGING MARKETS CORE EQUITY I | — | — | — | $298K | 1.2% |
| INDEXSELECT AGGRESSIVE 2055 I | — | — | — | $255K | 1.0% |
| COLUMBIA STRATEGIC INCOME INST 3 | — | — | — | $254K | 1.0% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R6 | — | — | — | $229K | 0.9% |
| MASSMUTUAL INFL PROT AND INC I | — | — | — | $212K | 0.9% |
| AMERICAN FUNDS SMALLCAP WORLD R6 | — | — | — | $212K | 0.9% |
| JPMORGAN SMALL CAP GROWTH R6 | — | — | — | $148K | 0.6% |
| ISHARES MSCI EAFE INTL IDX K | — | — | — | $131K | 0.5% |
| ISHARES US AGGREGATE BOND INDEX K | — | — | — | $116K | 0.5% |
| INDEXSELECT AGGRESSIVE 2045 I | — | — | — | $116K | 0.5% |
| INDEXSELECT AGGRESSIVE 2035 I | — | — | — | $58K | 0.2% |
| HARTFORD MIDCAP R6 | — | — | — | $55K | 0.2% |
| Investment in pooled separate accounts ALLSPRING SPECIAL MID CAP VALUE R6 | — | — | — | $54K | 0.2% |
| DFA REAL ESTATE SECURITIES I | — | — | — | $48K | 0.2% |
| INDEXSELECT AGGRESSIVE RETIREMENT I | — | — | — | $40K | 0.2% |
| INDEXSELECT MODERATE RETIREMENT I | — | — | — | $34K | 0.1% |
| INDEXSELECT CONSERVATIVE 2045 I | — | — | — | $31K | 0.1% |
