Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Net Investments at fair value | — | — | — | $4.4M | 100.0% | |
| HARTFORD ADVANTAGE TK TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $2.8M |
| 64.2% |
| Empower Annuity Insurance Co. Empower Fixed Account | — | — | — | $959K | 21.7% |
| American Funds Amercian Funds Growth Fund | — | — | — | $874K | 19.8% |
| Franklin Templeton Investments Franklin Templeton Growth Allocation | — | — | — | $463K | 10.5% |
| SEPARATE ACCOUNT K TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $437K | 9.9% |
| Franklin Templeton Investments Franklin Templeton Conservative Allocation | — | — | — | $256K | 5.8% |
| Notes Receivable from Participants 26 Participant Loans (APR: 9.25%) | Participant loans | — | — | $186K | 4.2% |
| Franklin Templeton Investments Franklin Templeton Moderate Allocation | — | — | — | $161K | 3.6% |
| American Funds American Funds Washington Mutual Fund | — | — | — | $144K | 3.2% |
| Blackrock S & P 500 Index | — | — | — | $142K | 3.2% |
| Fidelity Investments Fidelity Advisor Equity Growth Fund | — | — | — | $136K | 3.1% |
| Hartford Financial Services Group Hartford Balanced HLS | — | — | — | $128K | 2.9% |
| Hartford Financial Services Group Hartford Dividend & Growth HLS Fund | — | — | — | $112K | 2.5% |
| Putnam Investments Putnam Growth Fund | — | — | — | $98K | 2.2% |
| American Funds American Funds New Perspective Fund | — | — | — | $71K | 1.6% |
| Invesco Advisors Invesco Global A | — | — | — | $66K | 1.5% |
| American Funds American Funds Euro Pacific Fund | — | — | — | $57K | 1.3% |
| Hartford Financial Services Group Hartford International Opps | — | — | — | $55K | 1.2% |
| Invesco Advisors Invesco Small Cap Growth | — | — | — | $51K | 1.2% |
| Hartford Financial Services Group Hartford Capital Appreciation HLS Fund | — | — | — | $45K | 1.0% |
| American Funds American Funds Income Fund | — | — | — | $37K | 0.8% |
| Hartford Financial Services Group Hartford Small Company HLS Fund | — | — | — | $36K | 0.8% |
| Lord, Abbett & Co., LLC Lord Abbett Bond Debenture Fund | — | — | — | $32K | 0.7% |
| Eaton Vance Investment Managers Eaton Vance Large Cap Value Fund | — | — | — | $28K | 0.6% |
| Fidelity Investments Fidelity Advisor Equity Income | — | — | — | $28K | 0.6% |
| American Century Investments Amcent SC Value Fund | — | — | — | $24K | 0.5% |
| Hartford Financial Services Group Hartford Mid Cap HLS Fund | — | — | — | $20K | 0.5% |
| Goldman Sachs Asset Management Goldman Sachs Small Cap Value | — | — | — | $19K | 0.4% |
| American Funds American Funds INV CO AM | — | — | — | $18K | 0.4% |
| Hartford Financial Services Group Hartford Stock HLS | — | — | — | $18K | 0.4% |
| Hartford Financial Services Group Hartford Total Return Bond HLS | — | — | — | $18K | 0.4% |
| Eaton Vance Investment Managers Eaton Vance Dividend Builder | — | — | — | $18K | 0.4% |
| Janus Capital Management Janus Henderson Flexible Bond | — | — | — | $15K | 0.3% |
| Franklin Templeton Investments Franklin Mutual US Mid Cap | — | — | — | $13K | 0.3% |
| DWS RREEF Real Estate Securities | — | — | — | $12K | 0.3% |
| Lord, Abbett & Co., LLC Lord Abbett Mid Cap Stock | — | — | — | $11K | 0.3% |
| Blackrock Health Sciences Opportunity | — | — | — | $10K | 0.2% |
| Western Asset Western Asset High Yield | — | — | — | $9K | 0.2% |
| Virtus NFJ Mid Cap Value | — | — | — | $9K | 0.2% |
| Blackrock Natural Resources Trust | — | — | — | $9K | 0.2% |
| MFS Investment Management MFS High Yield Opportunities | — | — | — | $8K | 0.2% |
| Clearbridge Advisors Clearbridge Aggressive Growth | — | — | — | $7K | 0.2% |
| Invesco Advisors Invesco Main Street Mid Cap | — | — | — | $6K | 0.1% |
| Lord, Abbett & Co., LLC Lord Abbett Affiliated | — | — | — | $5K | 0.1% |
| Hartford Financial Services Group Hartford Ultrashort Bond | — | — | — | $5K | 0.1% |
| Davis Funds Davis Financial Fund | — | — | — | $4K | <0.1% |
| Franklin Templeton Investments Templeton Foreign Fund | — | — | — | $4K | <0.1% |
