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 | 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 |
|---|---|---|---|---|---|---|
| Party Maturity Value Cost Current Value * Talcott Annuity Contract - General Account Investment Contract, at contract value | — | — | — | $5.3M | 50.6% | |
| SEPARATE ACCOUNT II TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account |
| — |
| — |
| $3.4M |
| 32.0% |
| Modern Woodmen Annuity Contract Investment Contract, at fair value | — | — | — | $1.2M | 11.6% |
| BNY Mellon S&P 500 Index Pooled Separate Account | — | — | — | $554K | 5.2% |
| T Rowe Price Growth Stock Pooled Separate Account | — | — | — | $535K | 5.1% |
| BNY Mellon Bond Market Index Pooled Separate Account | — | — | — | $379K | 3.6% |
| PIMCO Real Return Pooled Separate Account | — | — | — | $361K | 3.4% |
| American Funds Capital World Growth & Income Pooled Separate Account | — | — | — | $303K | 2.9% |
| Invesco Developing Markets Pooled Separate Account | — | — | — | $288K | 2.7% |
| METRO. LIFE INS CO SEPARATE ACCOUNT METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $264K | 2.5% |
| with maturity dates from 2025 to 2029 -0- | — | — | — | $260K | 2.5% |
| BNY Mellon Midcap Index Pooled Separate Account | — | — | — | $242K | 2.3% |
| BNY Mellon Smallcap Stock Index Pooled Separate Account | — | — | — | $205K | 1.9% |
| JPMorgan SmartRetirement 2050 Pooled Separate Account | — | — | — | $163K | 1.5% |
| JPMorgan SmartRetirement 2030 Pooled Separate Account | — | — | — | $121K | 1.1% |
| Metropolitan Life Fixed Interest Account Investment Contract, at fair value | — | — | — | $97K | 0.9% |
| JPMorgan SmartRetirement 2045 Pooled Separate Account | — | — | — | $90K | 0.8% |
| TRP Small Cap Growth Pooled Separate Account | — | — | — | $67K | 0.6% |
| JPMorgan SmartRetirement 2025 Pooled Separate Account | — | — | — | $57K | 0.5% |
| Stock Index Pooled Separate Account | — | — | — | $54K | 0.5% |
| Fidelity Eq Income Pooled Separate Account | — | — | — | $38K | 0.4% |
| Fidelity Growth Pooled Separate Account | — | — | — | $34K | 0.3% |
| JPMorgan SmartRetirement 2040 Pooled Separate Account | — | — | — | $24K | 0.2% |
| Morgan Stanley Mid Cap Growth Pooled Separate Account | — | — | — | $24K | 0.2% |
| Brighthouse/Wellington Balanced Pooled Separate Account | — | — | — | $23K | 0.2% |
| Blackrock Global Allocation Pooled Separate Account | — | — | — | $20K | 0.2% |
| Janus Henderson Forty S Pooled Separate Account | — | — | — | $20K | 0.2% |
| MFS Total Return Pooled Separate Account | — | — | — | $19K | 0.2% |
| Baillie International Stock Pooled Separate Account ** 270 MFS Total Return Pooled Separate Account | — | — | — | $12K | 0.1% |
| American Funds Growth Fund Pooled Separate Account | — | — | — | $5K | <0.1% |
| Brighthouse/Wellington Co Equity Opp Pooled Separate Account | — | — | — | $3K | <0.1% |
| Invesco Mid Cap Value Pooled Separate Account | — | — | — | $2K | <0.1% |
| JPMorgan US Equity A Pooled Separate Account ** 461 Pioneer Fundamental Growth A Pooled Separate Account | — | — | — | $1K | <0.1% |
| Neuberger Berman Genesis Pooled Separate Account | — | — | — | $1K | <0.1% |
| Brighthouse/Wellington Large Cap Reserve Pooled Separate Account ** 4 MSCI EAFE Index Pooled Separate Account | — | — | — | $1K | <0.1% |
