Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAGNOLIA CAPITAL ADVISORS | 83-1488684 | JACKSON, MS | INVESTMENT ADVISOR | $97K | — |
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 |
| — |
| — |
| $31.4M |
| 76.5% |
| Talcott Fixed Account | Guaranteed Income / GIC | — | $8.2M | $9.0M | 21.9% |
| JP Morgan Smart Retirement 2050A Pooled Separate Account | — | — | $5.0M | $5.6M | 13.6% |
| JP Morgan Smart Retirement 2035A Pooled Separate Account | — | — | $3.4M | $3.5M | 8.5% |
| JP Morgan Smart Retirement 2030A Pooled Separate Account | — | — | $3.4M | $3.3M | 8.0% |
| JP Morgan Smart Retirement 2040A Pooled Separate Account | — | — | $2.6M | $2.7M | 6.7% |
| JP Morgan Smart Retirement 2045A Pooled Separate Account | — | — | $2.4M | $2.6M | 6.4% |
| JP Morgan Smart Retirement 2025A Pooled Separate Account | — | — | $2.3M | $2.2M | 5.3% |
| BlackRock S&P 500 Index V.I.III Pooled Separate Account | — | — | $1.8M | $2.1M | 5.0% |
| Franklin Growth A Pooled Separate Account | — | — | $1.6M | $1.8M | 4.4% |
| JP Morgan Smart Retirement 2055A Pooled Separate Account | — | — | $1.3M | $1.4M | 3.4% |
| Empower S&P Mid Cap 400 Index Inv Pooled Separate Account | — | — | $983K | $1.2M | 2.8% |
| JP Morgan Smart Retirement 2020A Pooled Separate Account | — | — | $1.0M | $921K | 2.2% |
| BlackRock Equity Dividend Inv A Pooled Separate Account | — | — | $746K | $706K | 1.7% |
| Participant loans Rates range from 8.75% to 9.50% - | Participant loans | — | — | $649K | 1.6% |
| Victory Sycamore Small Company Opp A Pooled Separate Account | — | — | $617K | $631K | 1.5% |
| JP Morgan Smart Retirement Income A Pooled Separate Account | — | — | $555K | $488K | 1.2% |
| Franklin Growth Allocation A Pooled Separate Account | — | — | $438K | $474K | 1.2% |
| Invesco Real Estate A Pooled Separate Account | — | — | $379K | $367K | 0.9% |
| Invesco Gold & Special Minerals A Pooled Separate Account | — | — | $268K | $272K | 0.7% |
| PIMCO Income A Pooled Separate Account | — | — | $228K | $226K | 0.6% |
| American Funds EuroPacific Growth R3 Pooled Separate Account | — | — | $208K | $213K | 0.5% |
| Invesco Developing Markets A Pooled Separate Account | — | — | $206K | $211K | 0.5% |
| BNYM Mellon NSL International SIF Pooled Separate Account | — | — | $168K | $202K | 0.5% |
| BNYM Mellon NSL Small Cap SIF Pooled Separate Account | — | — | $125K | $148K | 0.4% |
| BNYM Mellon NSL Agg Bond Index FD UC1 Pooled Separate Account | — | — | $86K | $86K | 0.2% |
| American Funds Capital Income Bldr R3 Pooled Separate Account | — | — | $89K | $85K | 0.2% |
| Thornburg International Equity R4 Pooled Separate Account | — | — | $59K | $62K | 0.2% |
| Invesco Multi-Asset Income A Pooled Separate Account | — | — | $14K | $13K | <0.1% |
| Franklin Moderate Allocation A Pooled Separate Account | — | — | $4K | $4K | <0.1% |
