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 | $925 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $265 | — |
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 | — | — | $6.8M | 100.0% | |
| JPM Large Cap Growth Fund Pooled separate account | — |
| — |
| — |
| $1.1M |
| 17.0% |
| American Funds Target Date 2040 Fund Pooled separate account | — | — | — | $882K | 13.0% |
| American Funds Target Date 2030 Fund Pooled separate account | — | — | — | $806K | 11.9% |
| MFS Value Fund Pooled separate account | — | — | — | $781K | 11.5% |
| JPMorgan U.S. Government Money Market Fund Pooled separate account | — | — | — | $709K | 10.5% |
| MM S&P 500 Index Fund Pooled separate account | — | — | — | $401K | 5.9% |
| American Funds Target Date 2020 Fund Pooled separate account | — | — | — | $314K | 4.6% |
| American Funds Target Date 2025 Fund Pooled separate account | — | — | — | $313K | 4.6% |
| Victory Integrity Small Cap Value Fund Pooled separate account | — | — | — | $277K | 4.1% |
| American Funds Target Date 2035 Fund Pooled separate account | — | — | — | $197K | 2.9% |
| American Funds Target Date 2060 Fund Pooled separate account | — | — | — | $195K | 2.9% |
| American Funds Target Date 2050 Fund Pooled separate account | — | — | — | $186K | 2.8% |
| MassMutual Total Return Bond Fund Pooled separate account | — | — | — | $185K | 2.7% |
| American Funds Target Date 2055 Fund Pooled separate account | — | — | — | $181K | 2.7% |
| American Funds Target Date 2015 Fund Pooled separate account | — | — | — | $54K | 0.8% |
| American Funds Target Date 2045 Fund Pooled separate account | — | — | — | $50K | 0.7% |
| Eaton Vance Income Fund of Boston Pooled separate account | — | — | — | $47K | 0.7% |
| Blackrock Equity Dividend Fund Pooled separate account | — | — | — | $21K | 0.3% |
| American Funds EuroPacific Growth Fund Pooled separate account | — | — | — | $11K | 0.2% |
| DWS RREEF Real Estate Securities Fund Pooled separate account | — | — | — | $6K | <0.1% |
| Allspring Special Mid Cap Value Fund Pooled separate account | — | — | — | $3K | <0.1% |
| American Century Emerging Markets Fund Pooled separate account | — | — | — | $1K | <0.1% |
