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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLWA LLC | — | SAN LUIS OBISPO, CA | INVESTMENT ADVISOR | $37K | — |
| 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 | Common Collective Trust | — | — | $12.5M | 92.6% | |
| similar party rate of interest, collateral, par or maturity value (1) Current value Pooled separate accounts Pimco Total Return R |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| — |
| — |
| — |
| $1.3M |
| 9.9% |
| Lord Abbett Lord Abbett Fundamental Equity R3 | — | — | — | $1.3M | 9.9% |
| Franklin Growth R | — | — | — | $1.2M | 9.3% |
| JPMorgan SmartRetirement 2030 R2 | — | — | — | $1.1M | 8.3% |
| American Century American Century Equity Income R | — | — | — | $1.1M | 8.3% |
| Thornburg International Equity R3 | — | — | — | $882K | 6.5% |
| Fully benefit-responsive investment contract * EAIC General Account | — | — | — | $784K | 5.8% |
| Templeton Global Templeton Global Bond R | — | — | — | $762K | 5.7% |
| Lord Abbett Lord Abbett Developing Growth R3 | — | — | — | $573K | 4.3% |
| Franklin Moderate Allocation R | — | — | — | $529K | 3.9% |
| Invesco Developing Markets R | — | — | — | $459K | 3.4% |
| Virtus Ceredex Mid-Cap Value Equity A | — | — | — | $453K | 3.4% |
| Blackrock Global Allocation R | — | — | — | $321K | 2.4% |
| Pgim Jennison Mid-Cap Growth R | — | — | — | $315K | 2.3% |
| Pioneer Strategic Income R | — | — | — | $309K | 2.3% |
| Delaware Ivy Delaware Ivy Asset Strategy Fund Cl R | — | — | — | $294K | 2.2% |
| JPMorgan SmartRetirement 2035 R2 | — | — | — | $273K | 2.0% |
| Victory Special Value R | — | — | — | $227K | 1.7% |
| Notes Receivable from Participants dates ranging from 2025 through 2029. -0- | — | — | — | $209K | 1.6% |
| Virtus Ceredex Small-Cap Value Eq A | — | — | — | $172K | 1.3% |
| Delaware Ivy Delaware Ivy Natural Resources R | — | — | — | $162K | 1.2% |
| Invesco Gold & Special Minerals R | — | — | — | $146K | 1.1% |
| JPMorgan SmartRetirement 2040 R2 | — | — | — | $125K | 0.9% |
| JPMorgan SmartRetirement 2050 R2 | — | — | — | $117K | 0.9% |
| JPMorgan SmartRetirement 2045 R2 | — | — | — | $82K | 0.6% |
| JPMorgan SmartRetirement Income R2 | — | — | — | $52K | 0.4% |
| Virtus NFJ Dividend Value A | — | — | — | $33K | 0.2% |
| JPMorgan SmartRetirement 2025 R2 | — | — | — | $32K | 0.2% |
