Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $275 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK DBA REGIONS TRUST | — | HOOVER, AL | INVESTMENT ADVISOR | $24K | — |
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 |
|---|---|---|---|---|---|---|
| Related borrower, lessor maturity date, rate of interest, Current Parties or similar party collateral, par, or maturity date Cost Value * Income Fund of America Pooled separate account | — | — | — | $2.0M | 16.9% | |
| JPMorgan Large Cap Growth R6 Pooled separate account | — | — | — | $1.9M | 16.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DYATECH LLC | — | RIDGELAND, MS | CONTRACT ADMIN | $1K | — |
| Putnam Large Cap Value R6 Pooled separate account | — | — | — | $1.7M | 14.4% |
| New Perspective Fund Pooled separate account | — | — | — | $734K | 6.4% |
| Fidelity Small Cap Index Fund Pooled separate account | — | — | — | $685K | 5.9% |
| Fidelity Mid Cap Index Pooled separate account | — | — | — | $645K | 5.6% |
| American Funds 2065 Target Date Retirement Fund Pooled separate account ** 160 * Fixed Account Stable Value Fund | — | — | — | $562K | 4.9% |
| American Funds 2025 Target Date Retirement Fund Pooled separate account | — | — | — | $480K | 4.2% |
| American Funds Capital Income Bldr R6 Pooled separate account | — | — | — | $391K | 3.4% |
| BrokerageLink Self-Directed Brokerage Account | — | — | — | $377K | 3.3% |
| American Funds Capital World Gr&Inc R6 Pooled separate account | — | — | — | $361K | 3.1% |
| JPMorgan Core Plus Bond Fund Pooled separate account | — | — | — | $301K | 2.6% |
| American Funds 2030 Target Date Retirement Fund Pooled separate account | — | — | — | $234K | 2.0% |
| Europacific Growth Fund Pooled separate account | — | — | — | $163K | 1.4% |
| American Funds 2035 Target Date Retirement Fund Pooled separate account | — | — | — | $150K | 1.3% |
| Fidelity 500 Index Fund Pooled separate account | — | — | — | $140K | 1.2% |
| American Funds 2040 Target Date Retirement Fund Pooled separate account | — | — | — | $98K | 0.8% |
| American Funds 2020 Target Date Retirement Fund Pooled separate account | — | — | — | $96K | 0.8% |
| American Funds 2055 Target Date Retirement Fund Pooled separate account | — | — | — | $74K | 0.6% |
| American Funds 2045 Target Date Retirement Fund Pooled separate account | — | — | — | $54K | 0.5% |
| Fidelity International Index Fund Pooled separate account | — | — | — | $42K | 0.4% |
| JPMorgan Government Bond Fund Pooled separate account | — | — | — | $38K | 0.3% |
| American Funds 2060 Target Date Retirement Fund Pooled separate account | — | — | — | $33K | 0.3% |
| Fidelity U.S. Bond Index Fund Pooled separate account | — | — | — | $5K | <0.1% |
| American Funds 2010 Target Date Retirement Fund Pooled separate account | — | — | — | $1K | <0.1% |
| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
