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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACUFF & ASSOCIATES INC. | — | BRENTWOOD, TN | CONTRACT ADMIN | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $6.3M | 84.8% | |
| MFS Government Securities R2 | Other securities | — | — | $922K | 12.5% | |
| Fidelity Advisor Total Bond M | Other securities | — | — | $895K | 12.1% | |
| MM S&P 500 Index R3 | Other securities | — | — | $805K | 10.9% | |
| MFS Growth R2 | Other securities | — | — | $745K | 10.1% | |
| Invesco Diversified Dividend R | Other securities | — | — | $624K | 8.5% | |
| American Funds, CP WLD GR Inc-R1 | Common Stock | — | — | $549K | 7.4% | |
| Stable Value/Money Market | Cash / Money Market | — | — | $547K | 7.4% | |
| Invesco Developing Markets R | Other securities | — | — | $431K | 5.8% | |
| Empower Mid Cap 400 Index L | Other securities | — | — | $390K | 5.3% | |
| Blackrock Lifepath Dyn 2030 | Other securities | — | — | $215K | 2.9% | |
| Invesco Small Cap Growth Fund R | Other securities | — | — | $196K | 2.7% | |
| Victory Sycamore Small Co. Opp. R | Common Stock | — | — | $162K | 2.2% | |
| American Funds Cap Inc Builder R1 | Common Stock | — | — | $108K | 1.5% | |
| Blackrock Lifepath Dyn 2050 | Other securities | — | — | $83K | 1.1% | |
| Blackrock Lifepath Dyn 2040 | Other securities | — | — | $70K | 1.0% | |
| Blackrock Lifepath Dyn Ret. Inv. A | Other securities | — | — | $32K | 0.4% | |
| INVESCO Real Estate R | Other securities | — | — | $21K | 0.3% | |
| MFS Research | Other securities | — | — | $6K | <0.1% |
