Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS SERVICES INC | 55-0578023 | HUNTINGTON, WV | TPA | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | — | INVESTMENT MGMT | $8K | — |
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 | — | — | $22.6M | 82.3% | |
| Fidelity Investments Individual Self-Directed Brokerage Account | — |
| — |
| — |
| $2.2M |
| 7.9% |
| Charles Schwab Individual Self-Directed Brokerage Account | — | — | — | $2.1M | 7.5% |
| MM S&P 500 Index | — | — | — | $1.7M | 6.1% |
| American Funds 2040 Target Date Retirement R3 | — | — | — | $1.3M | 4.6% |
| American Funds Growth Fund of America R3 | — | — | — | $1.2M | 4.5% |
| American Funds 2055 Target Date Retirement R3 | — | — | — | $1.2M | 4.3% |
| MFS Massachusetts Investors | — | — | — | $1.2M | 4.2% |
| MFS Value | — | — | — | $1.1M | 4.0% |
| American Funds 2035 Target Date Retirement R3 | — | — | — | $1.0M | 3.8% |
| American Funds 2030 Target Date Retirement R3 | — | — | — | $1.0M | 3.7% |
| Fidelity Advisor Total Bond | — | — | — | $983K | 3.6% |
| American Funds New Perspective R3 | — | — | — | $952K | 3.5% |
| Invesco Diversified Dividend | — | — | — | $951K | 3.5% |
| American Funds 2050 Target Date Retirement R3 | — | — | — | $862K | 3.1% |
| American Funds 2060 Target Date Retirement R3 | — | — | — | $789K | 2.9% |
| American Funds New World R3 | — | — | — | $774K | 2.8% |
| Massmutual High Yield | — | — | — | $769K | 2.8% |
| MFS Government Securities | — | — | — | $764K | 2.8% |
| American Funds 2045 Target Date Retirement R3 | — | — | — | $751K | 2.7% |
| PIMCO Real Return | — | — | — | $747K | 2.7% |
| Franklin Small Cap Value | — | — | — | $684K | 2.5% |
| Franklin Mutual Global Discovery | — | — | — | $563K | 2.1% |
| MFS Research International | — | — | — | $523K | 1.9% |
| Blackrock Mid-cap Value Investor | — | — | — | $510K | 1.9% |
| American Funds Europacific Growth | — | — | — | $506K | 1.8% |
| AB Global Bond A Fund 2 American Funds 2020 Target Date Retirement R3 | — | — | — | $411K | 1.5% |
| Massmutual General Account | — | — | — | $384K | 1.4% |
| American Funds 2025 Target Date Retirement R3 | — | — | — | $282K | 1.0% |
| Empower International Index | — | — | — | $206K | 0.8% |
| Clearbridge Small Cap Growth | — | — | — | $180K | 0.7% |
| DWS RREEF Real Estate Securities | — | — | — | $174K | 0.6% |
| Empower S&P Mid Cap 400 Index | — | — | — | $144K | 0.5% |
| PGIM Jennison Mid-cap Growth | — | — | — | $138K | 0.5% |
| Empower S&P Mid Cap 600 Index | — | — | — | $105K | 0.4% |
| MFS Total Return | — | — | — | $61K | 0.2% |
| Invesco Equity and Income | — | — | — | $45K | 0.2% |
| PIMCO Income | — | — | — | $41K | 0.2% |
| Massmutual Small Cap Opps | — | — | — | $39K | 0.1% |
