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 | — |
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 TK1 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $7.6M | 81.9% |
| JP Morgan SmartRetirement Income 2050 A Pooled Separate Accounts | — | — | $1.1M | $1.4M | 15.5% |
| American Funds Growth Fund of Amer R3 Pooled Separate Accounts | — | — | $511K | $1.3M | 13.8% |
| JP Morgan SmartRetirement Income 2040 A Pooled Separate Accounts | — | — | $848K | $1.2M | 12.8% |
| SEPARATE ACCOUNT K1 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $1.0M | 10.9% |
| American Funds Washington Mutual R3 Pooled Separate Accounts | — | — | $409K | $876K | 9.5% |
| JP Morgan SmartRetirement Income 2045 A Pooled Separate Accounts | — | — | $623K | $814K | 8.8% |
| Talcott Resolution Life Insurance Company Guaranteed Interest Accounts Fixed Account at Contract Value | — | — | $489K | $524K | 5.7% |
| Hartford MidCap HLS IB Pooled Separate Accounts | — | — | $354K | $474K | 5.1% |
| American Funds New Perspective R3 Pooled Separate Accounts | — | — | $259K | $467K | 5.0% |
| JP Morgan SmartRetirement Income 2035 A Pooled Separate Accounts | — | — | $372K | $442K | 4.8% |
| American Funds Capital Income Bldr R3 Pooled Separate Accounts | — | — | $183K | $333K | 3.6% |
| Hartford Small Company HLS IB Pooled Separate Accounts | — | — | $190K | $271K | 2.9% |
| Hartford Total Return Bond HLS IB Pooled Separate Accounts | — | — | $197K | $260K | 2.8% |
| JP Morgan SmartRetirement Income 2030 A Pooled Separate Accounts | — | — | $150K | $175K | 1.9% |
| American Funds Invmt Co of Amer R3 Pooled Separate Accounts | — | — | $107K | $168K | 1.8% |
| Participant loans Notes receivable bearing interest rates of 3.25 - 8.5%, various maturity dates | Participant loans | — | $142K | $142K | 1.5% |
| American Funds American Balanced R3 Pooled Separate Accounts | — | — | $83K | $124K | 1.3% |
| Putnam International Equity A Pooled Separate Accounts | — | — | $51K | $66K | 0.7% |
| JP Morgan SmartRetirement Income 2025 A Pooled Separate Accounts | — | — | $47K | $52K | 0.6% |
| Invesco Comstock A Pooled Separate Accounts | — | — | $39K | $52K | 0.6% |
| JP Morgan SmartRetirement Income A Pooled Separate Accounts | — | — | $33K | $37K | 0.4% |
| Putnam High Yield A Pooled Separate Accounts | — | — | $27K | $30K | 0.3% |
| Invesco Quality Income A Pooled Separate Accounts | — | — | $22K | $22K | 0.2% |
| Invesco Equity and Income A Pooled Separate Accounts | — | — | $5K | $20K | 0.2% |
| JP Morgan SmartRetirement Income 2020 A Pooled Separate Accounts | — | — | $14K | $15K | 0.2% |
