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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHBRIDGE ADVISORS LLC | — | MARIETTA, GA | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | — | — | $10.0M | 95.4% | |
| JPMorgan Large Cap Growth R2 Pooled separate account | — |
| Indirect comp |
|---|
| AZALEA ADMINISTRATION | — | MOBILE, AL | CONTRACT ADMIN | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SALTMARSH CLEAVELAND & GUND, PA | — | PENSACOLA, FL | AUDITOR | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP,LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| — |
| — |
| $1.9M |
| 18.1% |
| MM S&P 500 Index R3 Pooled separate account | — | — | — | $1.3M | 12.2% |
| Hartford Dividend and Growth R3 Pooled separate account | — | — | — | $714K | 6.8% |
| BlackRock LifePath Dyn 2050 Investor A Pooled separate account | — | — | — | $704K | 6.7% |
| BlackRock LifePath Dyn 2030 Investor A Pooled separate account | — | — | — | $643K | 6.1% |
| Goldman Sachs Mid Cap Growth R Pooled separate account | — | — | — | $624K | 6.0% |
| Allspring Special Mid Cap Value A Pooled separate account | — | — | — | $600K | 5.7% |
| BlackRock LifePath Dyn 2040 Investor A Pooled separate account | — | — | — | $594K | 5.7% |
| American Funds New World R2E Pooled separate account | — | — | — | $500K | 4.8% |
| Fixed Account Group Annuity Contract | — | — | — | $482K | 4.6% |
| BlackRock Global Allocation R. Pooled separate account | — | — | — | $461K | 4.4% |
| Empower S&P Mid Cap 400 Index L Pooled separate account | — | — | — | $305K | 2.9% |
| ClearBridge Small Cap Growth R. Pooled separate account | — | — | — | $275K | 2.6% |
| Empower S&P SmallCap 600 Index L Pooled separate account | — | — | — | $266K | 2.5% |
| Fidelity Advisor Total Bond M Pooled separate account | — | — | — | $260K | 2.5% |
| Empower International Index Inv Pooled separate account | — | — | — | $226K | 2.2% |
| American Funds Europacific Growth R1 Pooled separate account | — | — | — | $166K | 1.6% |
| BNYM Mellon NSL Agg Bond Index Fund Common/Collective Trust Fund | — | — | — | $126K | 1.2% |
| MassMutual High Yield R3 Pooled separate account | — | — | — | $109K | 1.0% |
| Federated Hermes Clover Small Value R. Pooled separate account | — | — | — | $87K | 0.8% |
| Hartford Balanced Income R3 Pooled separate account | — | — | — | $46K | 0.4% |
| BlackRock LifePath Dynamic 2060 Inv A Pooled separate account | — | — | — | $44K | 0.4% |
| BlackRock LifePath Dyn Retirement Inv A Pooled separate account | — | — | — | $43K | 0.4% |
| Columbia Overseas Value R. Pooled separate account | — | — | — | $12K | 0.1% |
| PIMCO Income R. Pooled separate account | — | — | — | $2K | <0.1% |
