Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $29K | — |
| CAPITAL GROUP RETIREMENT PLAN SVCS. | 82-4555287 | — | RECORDKEEPER | $2K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund | — | — | — | $2.4M | 22.0% | |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $2.1M | 19.0% | |
| American Funds 2025 Target Date Retirement Fund |
| — |
| — |
| — |
| $999K |
| 9.1% |
| American Funds US Government Money Market | — | — | — | $898K | 8.2% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $825K | 7.5% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $744K | 6.8% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $735K | 6.7% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $449K | 4.1% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $354K | 3.2% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $321K | 2.9% |
| Ishares S&P 500 Index | — | — | — | $248K | 2.3% |
| JP Morgan Large Cap Growth Fund | — | — | — | $211K | 1.9% |
| Fidelity Advisor Technology | — | — | — | $122K | 1.1% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $102K | 0.9% |
| American Funds New Perspective | — | — | — | $73K | 0.7% |
| American Funds Washington Mutual | — | — | — | $69K | 0.6% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $64K | 0.6% |
| American Funds Growth Fund of America | — | — | — | $64K | 0.6% |
| JP Morgan Growth Advantage Fund | — | — | — | $64K | 0.6% |
| JP Morgan US Equity | — | — | — | $59K | 0.5% |
| Invesco Discovery Large Capital Appreciation Fund | — | — | — | $33K | 0.3% |
| T. Rowe Price Global Growth Stock Fund | — | — | — | $25K | 0.2% |
| Lord Abbett Dividend Growth | — | — | — | $7K | <0.1% |
| American Funds Investment Company Of America | — | — | — | $6K | <0.1% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $4K | <0.1% |
| American Funds American High Income Trust | — | — | — | $4K | <0.1% |
| American Funds Capital Income Builder | — | — | — | $3K | <0.1% |
| SEPARATE ACCOUNT K2 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| HARTFORD ADVANTAGE TK2 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
