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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $7K | — |
| Name | EIN | Location | Relation |
|---|
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 | — | — | $3.8M | 92.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| ACUFF & ASSOCIATES INC | — | BRENTWOOD, TN | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| EDWARD D JONES & CO LP | — | ST LOUIS, MO | OTHER | $2K | — |
| MASSMUTUAL 40/60 ALLOCATION R3 Pooled Separate Account | — | — | — | $1.0M | 24.4% |
| FIDELITY ADVISOR TOTAL BOND M Pooled Separate Account | — | — | — | $501K | 12.1% |
| HARTFORD INTERNATIONAL OPPORTUNITIES R3 Pooled Separate Account | — | — | — | $330K | 8.0% |
| AMERICAN FUNDS CAPITAL WORLD GR&INC R1 Pooled Separate Account | — | — | — | $315K | 7.6% |
| GENERAL ACCOUNT Fixed Account | — | — | — | $295K | 7.1% |
| INVESCO DIVERSIFIED DIVIDEND R Pooled Separate Account | — | — | — | $265K | 6.4% |
| BLACKROCK LIFEPATH DYN 2040 INVESTOR A Pooled Separate Account ** 115 * EMPOWER S&P MID CAP 400 INDEX L Pooled Separate Account | — | — | — | $264K | 6.4% |
| AMERICAN CENTURY GROWTH R Pooled Separate Account | — | — | — | $256K | 6.2% |
| HARTFORD DIVIDEND AND GROWTH R3 Pooled Separate Account | — | — | — | $166K | 4.0% |
| MFS GOVERNMENT SECURITIES R2 Pooled Separate Account | — | — | — | $140K | 3.4% |
| HARTFORD INFLATION PLUS R3 Pooled Separate Account | — | — | — | $137K | 3.3% |
| AMERICAN FUNDS WASHINGTON MUTUAL R1 Pooled Separate Account | — | — | — | $128K | 3.1% |
| FRANKLIN SMALL CAP VALUE R Pooled Separate Account | — | — | — | $85K | 2.0% |
| JPMORGAN SMALL CAP GROWTH R2 Pooled Separate Account | — | — | — | $74K | 1.8% |
| INVESCO DISCOVERY MID CAP GROWTH R Pooled Separate Account | — | — | — | $72K | 1.7% |
| INVESCO REAL ESTATE R Pooled Separate Account | — | — | — | $41K | 1.0% |
| INVESCO DEVELOPING MARKETS R Pooled Separate Account | — | — | — | $39K | 0.9% |
| PARTICIPANT LOANS Participant Loans*** | Participant loans | — | — | $15K | 0.4% |
