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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $40K | — |
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 | — | — | $19.9M | 68.7% |
| Talcott Resolution Life Insurance Company Fixed Account | — | — | — | $8.9M | 30.6% |
| Vanguard 500 Index Admiral Shares | — | — | — | $4.9M | 16.9% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $3.2M | 11.2% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $1.8M | 6.2% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $1.3M | 4.4% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $1.3M | 4.3% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $1.2M | 4.2% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $1.0M | 3.6% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $992K | 3.4% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $905K | 3.1% |
| iShares MSCI EAFE International Index | — | — | — | $873K | 3.0% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $593K | 2.0% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $566K | 2.0% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $556K | 1.9% |
| Vanguard Total Bond Market Index Admiral Shares | — | — | — | $321K | 1.1% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $302K | 1.0% |
| Participant loans | Participant loans | — | — | $242K | 0.8% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $5K | <0.1% |
