Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | PENNINGTON, NJ | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location |
|---|
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 | — | — | $2.7M | 96.9% | |
| AMERICAN FUNDS AMERICAN BALANCED R6 | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| KB PENSION SERVICES INC | 65-0721164 | LAKEWOOD RANCH, FL | CONTACT ADMIN | $4K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $95 | — |
| — |
| $275K |
| 9.8% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 | — | — | — | $273K | 9.7% |
| INDEXSELECT MODERATE 2055 FUND CL I | — | — | — | $236K | 8.4% |
| FRANKLIN GROWTH R6 | — | — | — | $210K | 7.5% |
| INDEXSELECT MODERATE 2045 FUND CL I | — | — | — | $201K | 7.2% |
| INDEXSELECT CONSERVATIVE 2055 FUND CL I | — | — | — | $166K | 5.9% |
| ISHARES MSCI EAFE INTL IDX K | — | — | — | $159K | 5.7% |
| COLUMBIA CONTRARIAN CORE INST3 | — | — | — | $153K | 5.4% |
| VANGUARD 500 INDEX ADMIRAL VANGUARD | — | — | — | $150K | 5.3% |
| SMALL CAP INDEX ADM MASSMUTUAL | — | — | — | $133K | 4.7% |
| OVERSEAS I | — | — | — | $113K | 4.0% |
| ALLSPRING SPECIAL MID CAP VALUE R6 | — | — | — | $109K | 3.9% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL I | — | — | — | $92K | 3.3% |
| INDEXSELECT CONSERVATIVE 2035 FUND CL I | — | — | — | $85K | 3.0% |
| VANGUARD MID CAP INDEX ADMIRAL | — | — | — | $81K | 2.9% |
| INDEXSELECT MODERATE 2035 FUND CL I | — | — | — | $78K | 2.8% |
| INDEXSELECT MODERATE RETIRE FUND CL I | — | — | — | $48K | 1.7% |
| Notes receivable from participants (4.25%-10.50%) | — | — | — | $46K | 1.7% |
| INDEXSELECT CONSERVATIVE RET FUND CL I | — | — | — | $45K | 1.6% |
| GENERAL ACCOUNT | — | — | — | $42K | 1.5% |
| PIMCO INCOME INSTL | — | — | — | $35K | 1.2% |
| ISHARES US AGGREGATE BOND INDEX K | — | — | — | $33K | 1.2% |
| BLACKROCK TOTAL RETURN K | — | — | — | $22K | 0.8% |
| BNY MELLON GLOBAL FIXED INCOME - Y | — | — | — | $22K | 0.8% |
| INVESCO REAL ESTATE R6 | — | — | — | $6K | 0.2% |
