Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL CONSULTING GROUP, LLC | 62-1657685 | GERMANTOWN, TN | CONTRACT ADMIN | $5K | — |
| Name | EIN | Location | Relation |
|---|
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 | — | — | $17.5M | 71.6% | |
| Guaranteed Interest Contract * Talcott Resolution Life Insurance Company Fixed Account Fixed Account |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| — |
| — |
| — |
| $6.6M |
| 27.0% |
| MM S&P 500 Index R4 Pooled Separate Account | — | — | — | $1.5M | 6.1% |
| BNY Mellon Agg Bond Index A Pooled Separate Account | — | — | — | $1.4M | 5.9% |
| Lord Abbett Total Return A Pooled Separate Account | — | — | — | $1.4M | 5.9% |
| American Funds American Mutual R3 Pooled Separate Account | — | — | — | $1.4M | 5.9% |
| T. Rowe Price Growth Stock R Pooled Separate Account | — | — | — | $1.4M | 5.7% |
| Franklinh High Income A Pooled Separate Account | — | — | — | $1.3M | 5.5% |
| American Funds New Perspective R3 Pooled Separate Account | — | — | — | $1.2M | 4.7% |
| Lord Abbett Fundamental Equity A Pooled Separate Account | — | — | — | $1.1M | 4.5% |
| American Funds Europacific Growth R3 Pooled Separate Account | — | — | — | $1.1M | 4.4% |
| Janus Henderson Forty S Pooled Separate Account | — | — | — | $1.0M | 4.2% |
| Empower International Index Inv Pooled Separate Account | — | — | — | $814K | 3.3% |
| Empower S&P Mid Cap 400 Index Inv Pooled Separate Account | — | — | — | $783K | 3.2% |
| JPMorgan Mid Cap Growth R3 Pooled Separate Account | — | — | — | $579K | 2.4% |
| American Funds 2035 Trgt Date Retire R3 Pooled Separate Account | — | — | — | $433K | 1.8% |
| Empower S&P Small Cap 600 Index Inv Pooled Separate Account | — | — | — | $415K | 1.7% |
| Victory Sycamore Small Co. Opport A Pooled Separate Account | — | — | — | $366K | 1.5% |
| dates through November 2029 | — | — | — | $344K | 1.4% |
| American Funds 2050 Trgt Date Retire R3 Pooled Separate Account | — | — | — | $229K | 0.9% |
| American Funds 2040 Trgt Date Retire R3 Pooled Separate Account | — | — | — | $222K | 0.9% |
| BlackRock Mid Cap Dividend A Pooled Separate Account | — | — | — | $162K | 0.7% |
| American Funds 2065 Trgt Date Retire R3 Pooled Separate Account | — | — | — | $130K | 0.5% |
| Hartford Small Co. R4 Pooled Separate Account | — | — | — | $100K | 0.4% |
| American Funds 2060 Trgt Date Retire R3 Pooled Separate Account | — | — | — | $84K | 0.3% |
| American Funds 2045 Trgt Date Retire R3 Pooled Separate Account | — | — | — | $53K | 0.2% |
| Columbia Commodity Strategy A Pooled Separate Account | — | — | — | $52K | 0.2% |
| Invesco Estate A Pooled Separate Account | — | — | — | $49K | 0.2% |
| American Funds 2010 Trgt Date Retire R3 Pooled Separate Account | — | — | — | $45K | 0.2% |
| Royce Small-Cap Total Return Service Pooled Separate Account | — | — | — | $44K | 0.2% |
| American Funds 2030 Trgt Date Retire R3 Pooled Separate Account | — | — | — | $38K | 0.2% |
| American Funds 2055 Trgt Date Retire R3 Pooled Separate Account | — | — | — | $12K | <0.1% |
