Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 36-4115383 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAGNOLIA CAPITAL ADVISORS LLC | — | JACKSON, MS | INVESTMENT ADVISOR | $49K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $14.3M | 84.0% | |
| Franklin Growth R | Other securities | 20,800 | — | $2.7M | 16.1% | |
| Blackrock S&P 500 Index V.I.III | Other securities | 78,315 | — | $2.7M | 16.0% | |
| Investment contract, at contract value | Other securities | — | — | $2.5M | 15.0% | |
| Invesco Diversified Dividend R | Other securities | 63,321 | — | $1.1M | 6.7% | |
| Blackrock Lifepath DYN 2050 Investor A | Other securities | 43,528 | — | $971K | 5.7% | |
| Blackrock Lifepath DYN 2035 Investor A | Other securities | 52,778 | — | $815K | 4.8% | |
| Blackrock Lifepath DYN 2030 Investor A | Other securities | 47,268 | — | $591K | 3.5% | |
| Blackrock Lifepath DYN 2040 Investor A | Other securities | 38,046 | — | $546K | 3.2% | |
| Blackrock Lifepath DYN Retirement INV A | Other securities | 68,394 | — | $505K | 3.0% | |
| MFS Total Return R2 | Other securities | 25,811 | — | $490K | 2.9% | |
| PGIM Jennison Mid-Cap Growth R | Other securities | 39,997 | — | $487K | 2.9% | |
| MassMutual 40/60 Allocation R3 | Other securities | 55,559 | — | $482K | 2.8% | |
| Lord Abbett Developing Growth R3 | Other securities | 21,058 | — | $436K | 2.6% | |
| Blackrock Path DYN 2055 Investor A | Other securities | 22,401 | — | $424K | 2.5% | |
| Victory Sycamore Established Value R | Other securities | 7,236 | — | $325K | 1.9% | |
| Blackrock Lifepath DYN 2045 Investor A | Other securities | 17,019 | — | $298K | 1.8% | |
| American Funds Capital World GR&INC R1 | Common Stock | 3,998 | — | $251K | 1.5% | |
| MFS Government Securities R2 | Other securities | 22,207 | — | $188K | 1.1% | |
| Notes receivable from participants | Other securities | — | — | $181K | 1.1% | |
| Virtus Ceredex Small-Cap Value EQ A | Other securities | 21,898 | — | $146K | 0.9% | |
| MassMutual High Yield R3 | Other securities | 16,832 | — | $136K | 0.8% | |
| Fidelity Advisor Total Bond M | Other securities | 13,747 | — | $129K | 0.8% | |
| Hartford Inflation Plus R3 | Other securities | 11,447 | — | $110K | 0.7% | |
| Thornburg International Equity R3 | Other securities | 3,660 | — | $91K | 0.5% | |
| Pioneer Strategic Income R | Other securities | 8,689 | — | $83K | 0.5% | |
| Invesco Developing Markets R | Other securities | 1,458 | — | $54K | 0.3% | |
| Eaton Vance Worldwide Health SCI R | Other securities | 3,263 | — | $46K | 0.3% | |
| Invesco Real Estate R | Other securities | 2,254 | — | $38K | 0.2% | |
| MFS Research International R2 | Other securities | 889 | — | $19K | 0.1% | |
| Invesco Global Strategic Income R | Other securities | 1,860 | — | $6K | <0.1% | |
| Blackrock Lifepath DYN 2060 Investor A | Other securities | 235 | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DYATECH LLC | 64-0932631 | RIDGELAND, MS | CONTRACT ADMIN | $1K | — |
