Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO.OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $975 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOREN D STARK COMPANY | — | HOUSTON, TX | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | — | — | $7.2M | 99.3% |
| Indirect comp |
|---|
| ALWAYS ANSWER INC | — | DUNCANVILLE, TX | OTHER | $11K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $73 | — |
| MFS BLENDED RESEARCH CORE EQUITY R2 Variable Annuity | — | — | — | $761K | 10.4% |
| EMPOWER S&P MID CAP 400 INDEX L Variable Annuity | — | — | — | $696K | 9.5% |
| MM S&P 500 INDEX R3 Variable Annuity | — | — | — | $663K | 9.1% |
| MFS VALUE R2 Variable Annuity | — | — | — | $649K | 8.9% |
| HARTFORD GROWTH OPPORTUNITIES R3 Variable Annuity | — | — | — | $646K | 8.8% |
| Variable Annuities AMERICAN FUNDS EUROPACIFIC GROWTH R2E Variable Annuity | — | — | — | $641K | 8.8% |
| EMPOWER S&P SMALLCAP 600 INDEX L Variable Annuity | — | — | — | $623K | 8.5% |
| COLUMBIA GLOBAL VALUE R Variable Annuity ** 178 * EMPOWER INTERNATIONAL INDEX INV Variable Annuity | — | — | — | $576K | 7.9% |
| INVESCO GLOBAL R Variable Annuity | — | — | — | $566K | 7.8% |
| HARTFORD BALANCED INCOME R3 Variable Annuity | — | — | — | $389K | 5.3% |
| BNYM MELLON NSL AGG BOND INDEX FD UC1 Variable Annuity | — | — | — | $334K | 4.6% |
| FRANKLIN HIGH INCOME R Variable Annuity | — | — | — | $208K | 2.8% |
| HARTFORD INFLATION PLUS R3 Variable Annuity | — | — | — | $207K | 2.8% |
| INVESCO REAL ESTATE R Variable Annuity ** 575 INVESCO SMALL CAP GROWTH R Variable Annuity ** 610 JPMORGAN US GOVERNMENT MMKT SERVICE Variable Annuity | — | — | — | $79K | 1.1% |
| Participant Loans Interest rates at (4.25% ~ 9.50%) $0 | Participant loans | — | — | $53K | 0.7% |
