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 | $788 | — |
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 | Common Collective Trust | — | — | $8.7M | 89.6% |
| Empower American Funds The Growth Fund of Amer | — | — | — | $1.4M | 14.9% |
| Empower American Funds Washington Mutual | — | — | — | $1.4M | 14.5% |
| Empower American Funds New Perspective | — | — | — | $1.1M | 11.8% |
| Empower American Funds Bond Fund of Amer | — | — | — | $906K | 9.3% |
| Empower Mass Mutual Core Bond I | — | — | — | $840K | 8.7% |
| Empower BNY Mellon Global Fixed Income Y | — | — | — | $837K | 8.6% |
| Fixed Account * TRLIC Talcott Resolution Life Insurance Company | — | — | — | $828K | 8.5% |
| Empower Morgan Stanley Inst Global Opp | — | — | — | $798K | 8.2% |
| Empower ClearBridge Mid Cap IS | — | — | — | $342K | 3.5% |
| Empower MassMutual Small Cap Opps I | — | — | — | $280K | 2.9% |
| Empower MassMutual Small Cap GR EQ I | — | — | — | $255K | 2.6% |
| Notes Receivable From Participants * Participant loans With varying maturity dates through July | Participant loans | — | — | $179K | 1.8% |
| Empower American Funds 2040 Trgt Date Retire | — | — | — | $101K | 1.0% |
| Empower American Funds 2025 Trgt Date Retire | — | — | — | $88K | 0.9% |
| Empower American Funds 2030 Trgt Date Retire | — | — | — | $51K | 0.5% |
| Empower American Funds American Balanced | — | — | — | $46K | 0.5% |
| Empower American Funds 2035 Trgt Date Retire | — | — | — | $46K | 0.5% |
| Empower American Funds 2050 Trgt Date Retire | — | — | — | $26K | 0.3% |
| Empower American Funds 2015 Trgt Date Retire 769 * Empower American Funds 2045 Trgt Date Retire | — | — | — | $23K | 0.2% |
| Empower American Funds 2060 Trgt Date Retire | — | — | — | $18K | 0.2% |
| Empower American Funds 2055 Trgt Date Retire | — | — | — | $18K | 0.2% |
| Empower MassMutual Equity Opportunities I 89 * Empower MassMutual Blue Chip Growth I | — | — | — | $9K | <0.1% |
| Empower American Funds 2020 Trgt Date Retire | — | — | — | $6K | <0.1% |
| Fixed Account Pooled Separate Accounts * Empower American Funds 2010 Trgt Date Retire | — | — | — | $5K | <0.1% |
