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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT SOLUTIONS SPECIALISTS | 27-0293282 | — | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| HARTFORD ADVANTAGE TK2 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $14.1M | 98.4% |
| AF AMCAP Variable Annuity | — | — | — | $1.6M | 11.4% |
| AF GROWTH FUND Variable Annuity | — | — | — | $1.5M | 10.6% |
| BLACKROCK EQUITY Variable Annuity | — | — | — | $1.4M | 9.8% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Variable Annuity | — | — | — | $994K | 7.0% |
| DAVIS NY V Variable Annuity | — | — | — | $798K | 5.6% |
| BLACKROCK LARGE CAP CORE Variable Annuity | — | — | — | $796K | 5.6% |
| AMERICAN CENTURY SC VALUE Variable Annuity | — | — | — | $714K | 5.0% |
| BLACKROCK LIFEPATH DYN 2040 INVESTOR A Variable Annuity | — | — | — | $598K | 4.2% |
| CLEARBRIDGE SMALL CAP Variable Annuity | — | — | — | $451K | 3.2% |
| INVESCO US Variable Annuity | — | — | — | $430K | 3.0% |
| BLACKROCK GL ALLOCATION Variable Annuity | — | — | — | $365K | 2.6% |
| INVESCO DEVELOPING MARKETS Variable Annuity | — | — | — | $352K | 2.5% |
| EMPOWER S&P MID CAP 400 INDEX INV Variable Annuity | — | — | — | $349K | 2.4% |
| INVESCO GLD AND SC MNRLS Variable Annuity | — | — | — | $342K | 2.4% |
| FRANKLIN MUTUAL BEACON A Variable Annuity | — | — | — | $330K | 2.3% |
| COLUMBIA A Variable Annuity | — | — | — | $316K | 2.2% |
| INVESCO INTERNATIONAL Variable Annuity | — | — | — | $248K | 1.7% |
| VARIABLE ANNUITIES AB DISCOVERY VALUE A Variable Annuity | — | — | — | $246K | 1.7% |
| PIMCO REAL RETURN Variable Annuity | — | — | — | $235K | 1.6% |
| THORNBURG INTERNATIONAL VALUE Variable Annuity | — | — | — | $234K | 1.6% |
| PIMCO TOTAL Variable Annuity | — | — | — | $229K | 1.6% |
| HARTFORD TOTAL RETURN BOND HLS Variable Annuity | — | — | — | $179K | 1.3% |
| SEPARATE ACCOUNT K2 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $179K | 1.3% |
| CLEARBRIDGE MID CAP A Variable Annuity | — | — | — | $175K | 1.2% |
| PIONEER HIGH YIELD Variable Annuity | — | — | — | $166K | 1.2% |
| PIONEER STRATEGIC INCOME Variable Annuity | — | — | — | $163K | 1.1% |
| AMERICAN FUNDS CAP INC BLDR Variable Annuity | — | — | — | $139K | 1.0% |
| BLACKROCK US GOVT BOND Variable Annuity | — | — | — | $59K | 0.4% |
| BLACKROCK LIFEPATH DYN 2030 INVESTOR A Variable Annuity | — | — | — | $56K | 0.4% |
| FEDERATED KAUFMAN Variable Annuity | — | — | — | $50K | 0.4% |
| Parties-In- Identity of Issuer, Borrower, Rate of Interest, Collateral Cost of Current Interest Lessor, or Similar Party Par, or Maturity Value Acquisition Value * PARTICIPANT LOANS Interest rate 4.25% - 9.5% - | Participant loans | — | — | $50K | 0.3% |
| VIRTUS NFJ DIVIDEND VALUE A Variable Annuity | — | — | — | $13K | <0.1% |
| DELAWARE IVY NATURAL RESOURCES Y Variable Annuity | — | — | — | $11K | <0.1% |
| BLACKROCK LIFEPATH RETIREMENT Variable Annuity | — | — | — | $3K | <0.1% |
