Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D. JONES & CO LP | — | ST. LOUIS, MO | INVESTMENT ADVISOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NH HICKS | — | CHICO, CA | CONTRACT ADMIN | $9K | — |
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 | — | — | $8.5M | 83.9% | |
| HARTFORD MODERATE ALLOCATION R POOLED SEPARATE ACCOUNT | Other securities | — | — | $2.8M | 27.2% | |
| GENERAL ACCOUNT GENERAL ACCOUNT | Other securities | — | — | $1.3M | 12.6% | |
| AMERICAN FUNDS FUNDAMENTAL INV POOLED SEPARATE ACCOUNT | Other securities | — | — | $875K | 8.6% | |
| AMERICAN FUNDS GROWTH FUND OF POOLED SEPARATE ACCOUNT | Other securities | — | — | $647K | 6.4% | |
| AMERICAN FUNDS INCOME FUND OF POOLED SEPARATE ACCOUNT | Other securities | — | — | $458K | 4.5% | |
| MFS BLENDED RESEARCH CORE EQUI POOLED SEPARATE ACCOUNT | Other securities | — | — | $370K | 3.6% | |
| PARTICIPANT LOANS INTEREST RATES OF 3.25% - 8.5% | Bonds / Notes | — | — | $339K | 3.3% | |
| JPMORGAN SMARTRETIREMENT 2040 POOLED SEPARATE ACCOUNT | Other securities | — | — | $335K | 3.3% | |
| MASSMUTUAL 80/20 ALLOCATION R3 POOLED SEPARATE ACCOUNT | Other securities | — | — | $310K | 3.0% | |
| BLACKROCK MID-CAP VALUE R POOLED SEPARATE ACCOUNT | Other securities | — | — | $281K | 2.8% | |
| JPMORGAN SMARTRETIREMENT 2030 POOLED SEPARATE ACCOUNT | Other securities | — | — | $253K | 2.5% | |
| AMERICAN FUNDS NEW PERSPECTIVE POOLED SEPARATE ACCOUNT | Other securities | — | — | $210K | 2.1% | |
| AMERICAN FUNDS NEW ECONOMY R1 POOLED SEPARATE ACCOUNT | Other securities | — | — | $173K | 1.7% | |
| FRANKLIN GROWTH R POOLED SEPARATE ACCOUNT | Other securities | — | — | $172K | 1.7% | |
| THORNBURG INTERNATIONAL EQUITY POOLED SEPARATE ACCOUNT | Other securities | — | — | $153K | 1.5% | |
| AMERICAN CENTURY GROWTH R POOLED SEPARATE ACCOUNT | Other securities | — | — | $150K | 1.5% | |
| JPMORGAN SMARTRETIREMENT 2055 POOLED SEPARATE ACCOUNT | Other securities | — | — | $143K | 1.4% | |
| HARTFORD INTERNATIONAL OPPORTU POOLED SEPARATE ACCOUNT | Other securities | — | — | $137K | 1.3% | |
| JPMORGAN SMARTRETIREMENT 2025 POOLED SEPARATE ACCOUNT | Other securities | — | — | $130K | 1.3% | |
| JPMORGAN CORE BOND R22 POOLED SEPARATE ACCOUNT | Other securities | — | — | $107K | 1.1% | |
| BRANDYWINEGLOBAL GLOBAL OPP BO POOLED SEPARATE ACCOUNT | Other securities | — | — | $99K | 1.0% | |
| LORD ABBETT FUNDAMENTAL EQUITY POOLED SEPARATE ACCOUNT | Other securities | — | — | $93K | 0.9% | |
| FIDELITY ADVISOR TOTAL BOND M POOLED SEPARATE ACCOUNT | Other securities | — | — | $92K | 0.9% | |
| INVESCO REAL ESTATE R POOLED SEPARATE ACCOUNT | Other securities | — | — | $82K | 0.8% | |
| INVESCO DISCOVERY MID CAP GROW POOLED SEPARATE ACCOUNT | Other securities | — | — | $78K | 0.8% | |
| PIMCO HIGH YIELD R POOLED SEPARATE ACCOUNT | Other securities | — | — | $78K | 0.8% | |
| MFS INTERNATIONAL GROWTH R2 POOLED SEPARATE ACCOUNT | Other securities | — | — | $75K | 0.7% | |
| FRANKLIN SMALL CAP VALUE R POOLED SEPARATE ACCOUNT | Other securities | — | — | $62K | 0.6% | |
| INVESCO SMALL CAP GROWTH R POOLED SEPARATE ACCOUNT | Other securities | — | — | $46K | 0.5% | |
| EATON VANCE LARGE-CAP VALUE R POOLED SEPARATE ACCOUNT | Other securities | — | — | $38K | 0.4% | |
| JPMORGAN SMARTRETIREMENT 2035 POOLED SEPARATE ACCOUNT | Other securities | — | — | $28K | 0.3% | |
| MFS GOVERNMENT SECURITIES R2 POOLED SEPARATE ACCOUNT | Other securities | — | — | $24K | 0.2% | |
| JPMORGAN SMARTRETIREMENT 2050 POOLED SEPARATE ACCOUNT | Other securities | — | — | $20K | 0.2% | |
| HARTFORD GROWTH ALLOCATION R3 POOLED SEPARATE ACCOUNT | Other securities | — | — | $18K | 0.2% | |
| JPMORGAN SMARTRETIREMENT 2020 POOLED SEPARATE ACCOUNT | Other securities | — | — | $12K | 0.1% | |
| HARTFORD INFLATION PLUS R3 POOLED SEPARATE ACCOUNT | Other securities | — | — | $8K | <0.1% | |
| JPMORGAN SMARTRETIREMENT 2045 POOLED SEPARATE ACCOUNT | Other securities | — | — | $7K | <0.1% | |
| JPMORGAN SMARTRETIREMENT INCOM POOLED SEPARATE ACCOUNT | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
