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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOREN D STARK COMPANY | 74-1537058 | — | CONTRACT ADMIN | $7K | — |
| 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 |
|---|---|---|---|---|---|---|
| HARTFORD ADVANTAGE TK2 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $11.2M | 94.7% | |
| IndexSelect Moderate Retirement Fund | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| $1.6M |
| 13.2% |
| American Funds The Growth Fund of America | — | — | — | $998K | 8.4% |
| MassMutual Blue Chip Growth Fund | — | — | — | $873K | 7.4% |
| IndexSelect Moderate 2035 Fund | — | — | — | $791K | 6.7% |
| MassMutual Balanced Fund | — | — | — | $727K | 6.1% |
| Talcott Resolution Life Insurance Company Guaranteed Investment Contract | — | — | — | $628K | 5.3% |
| IndexSelect Moderate 2045 Fund | — | — | — | $544K | 4.6% |
| American Funds New Perspective Fund | — | — | — | $478K | 4.0% |
| American Funds Washington Mutual Investors Fund | — | — | — | $476K | 4.0% |
| MassMutual S&P 500 Index Fund | — | — | — | $436K | 3.7% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $371K | 3.1% |
| American Funds The Bond Fund of America | — | — | — | $342K | 2.9% |
| IndexSelect Moderate 2055 Fund | — | — | — | $298K | 2.5% |
| MFS Value Fund | — | — | — | $278K | 2.3% |
| MFS Research Fund | — | — | — | $276K | 2.3% |
| MassMutual Mid Cap Growth Fund | — | — | — | $241K | 2.0% |
| MassMutual Small Cap Opportunities Fund | — | — | — | $204K | 1.7% |
| MassMutual Core Bond | — | — | — | $202K | 1.7% |
| American Funds New World Fund | — | — | — | $191K | 1.6% |
| Calvert Equity Fund | — | — | — | $188K | 1.6% |
| iShares S&P 500 Index Fund | — | — | — | $168K | 1.4% |
| Macquarie Mid Cap Growth | — | — | — | $154K | 1.3% |
| Empower S&P Mid Cap 400 Index Fund | — | — | — | $152K | 1.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $150K | 1.3% |
| Calvert US Large-Cap Core Responsible Index Fund | — | — | — | $134K | 1.1% |
| American Funds American Mutual Fund | — | — | — | $122K | 1.0% |
| IndexSelect Aggressive 2055 Fund | — | — | — | $122K | 1.0% |
| MassMutual High Yield Fund | — | — | — | $112K | 0.9% |
| DFA Real Estate Securities Portfolio | — | — | — | $110K | 0.9% |
| Lord Abbett Bond Debenture Fund | — | — | — | $106K | 0.9% |
| Columbia Global Value Fund | — | — | — | $84K | 0.7% |
| MFS Mid Cap Value Fund | — | — | — | $58K | 0.5% |
| MassMutual Inflation-Protected and Income Fund | — | — | — | $44K | 0.4% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $37K | 0.3% |
| American Beacon International Equity Fund | — | — | — | $29K | 0.2% |
| IndexSelect Conservative 2045 Fund | — | — | — | $28K | 0.2% |
| JPMorgan U.S. Small Company Fund | — | — | — | $26K | 0.2% |
| IndexSelect Conservative 2055 Fund | — | — | — | $21K | 0.2% |
| IndexSelect Conservative 2035 Fund | — | — | — | $18K | 0.2% |
| IndexSelect Conservative Retirement Fund | — | — | — | $15K | 0.1% |
| BNY Mellon Global Fixed Income Fund | — | — | — | $14K | 0.1% |
| Invesco Main Street Mid Cap Fund | — | — | — | $12K | 0.1% |
| IndexSelect Aggressive Retirement Fund | — | — | — | $11K | <0.1% |
| MassMutual Mid Cap Value Fund | — | — | — | $10K | <0.1% |
| Fidelity Advisor Diversified Stock Fund | — | — | — | $7K | <0.1% |
| IndexSelect Aggressive 2045 Fund | — | — | — | $2K | <0.1% |
| AB Discovery Value Fund | — | — | — | $1K | <0.1% |
| MassMutual Small Cap Growth Equity Fund | — | — | — | $1K | <0.1% |
