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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DARNALL, SIKES, GARDES & FREDERICK | — | LAFAYETTE, LA | AUDITOR | $22K | — |
| 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 | — | — | $11.3M | 82.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $190 | — |
| Empower * Empower General Account (a) | — | — | — | $2.1M | 15.7% |
| Mass Mutual MM S&P 500 Index R3 (a) | — | — | — | $1.4M | 10.1% |
| JP Morgan JPMorgan Mid Cap Growth R2 (a) | — | — | — | $1.4M | 10.1% |
| JP Morgan JPMorgan US Equity R2 (a) | — | — | — | $1.2M | 9.1% |
| JP Morgan JPMorgan Large Cap Growth Fund R (a) | — | — | — | $876K | 6.4% |
| Victory Sycamore Established Value R (a) | — | — | — | $844K | 6.2% |
| Macquarie Large Cap Growth R (a) | — | — | — | $741K | 5.4% |
| Columbia Contrarian Core R (a) | — | — | — | $578K | 4.2% |
| American Funds American Funds Europacific Growth R2E (a) | — | — | — | $569K | 4.2% |
| MFS Lifetime 2030 R2 (a) | — | — | — | $377K | 2.8% |
| Victory Integrity Small Cap Value R (a) | — | — | — | $345K | 2.5% |
| MFS Lifetime 2040 R2 (a) | — | — | — | $337K | 2.5% |
| American Funds American Funds Capital World GR & Inc R2E (a) | — | — | — | $309K | 2.3% |
| American Funds American Funds Washington Mutual R2E (a) | — | — | — | $295K | 2.2% |
| Participant Loans Interest Rates at - 3.25% - 8.50% -0- | Participant loans | — | — | $252K | 1.8% |
| Empower S&P Mid Cap 400 Index L (a) | — | — | — | $251K | 1.8% |
| American Century American Century Small Cap Growth R (a) | — | — | — | $245K | 1.8% |
| Pimco Income R (a) | — | — | — | $223K | 1.6% |
| American Funds American Funds New World R2E (a) | — | — | — | $199K | 1.5% |
| MFS Lifetime 2050 R2 (a) | — | — | — | $196K | 1.4% |
| Pimco Real Return R (a) | — | — | — | $145K | 1.1% |
| Macquarie Emerging Markets R (a) | — | — | — | $145K | 1.1% |
| MFS Lifetime Income R2 (a) | — | — | — | $144K | 1.1% |
| Fidelity Advisor Total Bond M (a) | — | — | — | $138K | 1.0% |
| American Funds American Funds American Balanced R2E (a) | — | — | — | $127K | 0.9% |
| MFS Lifetime 2060 R2 (a) | — | — | — | $94K | 0.7% |
| Mass Mutual MassMutual High Yield R3 (a) | — | — | — | $48K | 0.4% |
| MFS Lifetime 2055 R2 (a) | — | — | — | $34K | 0.3% |
| MFS Lifetime 2025 R2 (a) | — | — | — | $2K | <0.1% |
| MFS Lifetime 2045 R2 (a) | — | — | — | $2K | <0.1% |
