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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
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 |
|---|---|---|---|---|---|---|
| HARTFORD ADVANTAGE TK2 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Common Collective Trust | — | — | $20.4M | 87.6% |
| Mass Mutual Blue Chip Growth I Pooled separate account | — | — | — | $5.0M | 21.3% |
| Mass Mutual S&P 500 Index I Pooled separate account | — | — | — | $3.2M | 13.6% |
| General Account Guaranteed investment contract | — | — | — | $2.5M | 10.5% |
| American Funds New Perspective R6 Pooled separate account | — | — | — | $2.4M | 10.4% |
| Index Select Moderate 2035 Fund CL I Pooled separate account | — | — | — | $2.3M | 10.0% |
| American Funds Aamerican Mutual R6 Pooled separate account | — | — | — | $1.2M | 5.2% |
| Index Select Moderate Retire Fund CL I Pooled separate account | — | — | — | $1.1M | 4.9% |
| Mass Mutual Small Cap Growth EQ I Pooled separate account | — | — | — | $1.1M | 4.5% |
| Index Select Moderate 2045 Fund CL I Pooled separate account | — | — | — | $711K | 3.1% |
| Index Select Moderate 2055 Fund CL I Pooled separate account | — | — | — | $651K | 2.8% |
| DFA Emerging Markets I Pooled separate account | — | — | — | $486K | 2.1% |
| Ishare US Aggregate Bond Index K Pooled separate account | — | — | — | $484K | 2.1% |
| Mass Mutual Mid Cap Growth I Pooled separate account | — | — | — | $425K | 1.8% |
| Participant loans maturing through December 2034 | Participant loans | — | — | $391K | 1.7% |
| Index Select Conservative Retire Pooled separate account | — | — | — | $283K | 1.2% |
| Fidelity International Index Pooled separate account | — | — | — | $269K | 1.2% |
| Mass Mutual High Yield I Pooled separate account | — | — | — | $268K | 1.2% |
| Index Select Aggressive 2055 Fund CL I Pooled separate account | — | — | — | $179K | 0.8% |
| Index Select Conservative 2035 Fund CL I Pooled separate account | — | — | — | $144K | 0.6% |
| Index Select Aggressive 2045 Fund CL I Pooled separate account | — | — | — | $51K | 0.2% |
| Index Select Aggressive Retire Fund CL I Pooled separate account | — | — | — | $47K | 0.2% |
| Index Select Conservative 2045 Fund CL I Pooled separate account | — | — | — | $43K | 0.2% |
| Index Select Conservative 2055 Fund CL I Pooled separate account | — | — | — | $34K | 0.1% |
| Index Select Aggressive 2035 Fund CL I Pooled separate account | — | — | — | $11K | <0.1% |
