Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARR, RIGGS & INGRAM, LLC | — | MELBOURNE, FL | OTHER | $12K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Common Collective Trust | — | — | $2.3M | 88.9% | |
| PIMCO Income R Variable Annuity | — | — |
| — |
| $508K |
| 19.5% |
| American Funds Fundamental Invs R1 Variable Annuity | — | — | — | $295K | 11.3% |
| BlackRock S&P 500 Index V.I. Variable Annuity | — | — | — | $221K | 8.5% |
| Virtus Seix Total Return Bond A Variable Annuity | — | — | — | $179K | 6.9% |
| Franklin Growth R Variable Annuity | — | — | — | $178K | 6.8% |
| Talcott Resolution Life Insurance Company Investment Contract | — | — | — | $164K | 6.3% |
| MFS Government Securities R2 Variable Annuity | — | — | — | $126K | 4.9% |
| The Hartford Inflation Plus R3 Variable Annuity | — | — | — | $106K | 4.1% |
| Franklin Moderate Allocation R Variable Annuity | — | — | — | $97K | 3.7% |
| The Hartford International Opportunity R3 Variable Annuity | — | — | — | $88K | 3.4% |
| Victory Diversified Stock R Variable Annuity | — | — | — | $84K | 3.2% |
| American Fund Capital World Growth and Income R1 Variable Annuity | — | — | — | $77K | 3.0% |
| Thornburg International Value R3 Variable Annuity | — | — | — | $76K | 2.9% |
| Goldman Sachs (Mid Cap) Growth Opportunity R Variable Annuity | — | — | — | $51K | 2.0% |
| MassMutual Small Capp Opps R3 Variable Annuity | — | — | — | $40K | 1.5% |
| (Invesco) Oppenheimer Developing Markets R Variable Annuity | — | — | — | $38K | 1.5% |
| Lord Abbett Developing Growth R3 Variable Annuity | — | — | — | $38K | 1.5% |
| Virtus Ceredex Mid Cap Value Equity A Variable Annuity | — | — | — | $31K | 1.2% |
| Invesco Real Estate Variable Annuity | — | — | — | $22K | 0.9% |
| Victory (Sycamore) Small Companies Opportunity R Variable Annuity | — | — | — | $18K | 0.7% |
| MassMutual 40/60 Allocation R3 Variable Annuity | — | — | — | $18K | 0.7% |
| (All spring) Special Mid Cap Value A Variable Annuity | — | — | — | $11K | 0.4% |
| MFS Utilities Variable Annuity | — | — | — | $10K | 0.4% |
