Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DA DAVIDSON & CO |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| HARTFORD ADVANTAGE TK2 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $7.1M | 54.9% | |
| SEPARATE ACCOUNT K2 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $4.0M | 31.4% | |
| Hartford Dividend And Growth Mutual Fund N/A | Other securities | — | — | $2.0M | 15.6% | |
| Hartford Capital Appreciation Mutual Fund N/A | Other securities | — | — | $1.8M | 14.0% | |
| Talcott Resolution Life Insurance Company Guaranteed Interest Account N/A | Other securities | — | — | $1.2M | 9.4% | |
| Talcott Resolution Separate Accounts Alger Capital Appreciation Instl Mutual Fund N/A | Other securities | — | — | $946K | 7.3% | |
| Janus Henderson Forty Mutual Fund N/A | Other securities | — | — | $946K | 7.3% | |
| Hartford Midcap Mutual Fund N/A | Other securities | — | — | $844K | 6.6% | |
| Janus Henderson Balanced Mutual Fund N/A | Other securities | — | — | $546K | 4.2% | |
| American Funds Capital World Mutual Fund N/A | Other securities | — | — | $424K | 3.3% | |
| American Funds 2040 Trgt Date Retire Mutual Fund N/A | Other securities | — | — | $377K | 2.9% | |
| American Funds 2045 Trgt Date Retire Mutual Fund N/A | Other securities | — | — | $350K | 2.7% | |
| American Funds 2030 Trgt Date Retire Mutual Fund N/A | Other securities | — | — | $318K | 2.5% | |
| Invesco Small Cap Growth Mutual Fund N/A | Other securities | — | — | $283K | 2.2% | |
| Calamos Global Equity Mutual Fund N/A | Other securities | — | — | $234K | 1.8% | |
| Mfs International New Discovery Mutual Fund N/A | Other securities | — | — | $191K | 1.5% | |
| Notes receivable from participants Maturing 2025 ‐ 2029 at interest rates of 3.25% ‐ 8.50% ‐ | Bonds / Notes | — | — | $158K | 1.2% | |
| Franklin Small‐Mid Cap Growth Mutual Fund N/A | Other securities | — | — | $157K | 1.2% | |
| Macquarie Science And Technology Mutual Fund N/A | Other securities | — | — | $148K | 1.1% | |
| Invesco Developing Markets Mutual Fund N/A | Other securities | — | — | $145K | 1.1% | |
| HARTFORD ADVANTAGE TK3 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $145K | 1.1% | |
| Franklin Income Mutual Fund N/A | Other securities | — | — | $133K | 1.0% | |
| Hartford Midcap Value Mutual Fund N/A | Other securities | — | — | $111K | 0.9% | |
| American Funds New Economy Mutual Fund N/A | Other securities | — | — | $104K | 0.8% | |
| American Funds 2055 Trgt Date Retire Mutual Fund N/A | Other securities | — | — | $100K | 0.8% | |
| American Funds 2050 Trgt Date Retire Mutual Fund N/A | Other securities | — | — | $89K | 0.7% | |
| American Funds 2035 Trgt Date Retire Mutual Fund N/A | Other securities | — | — | $87K | 0.7% | |
| Hartford Healthcare Mutual Fund N/A | Other securities | — | — | $81K | 0.6% | |
| Invesco Small Cap Equity Mutual Fund N/A | Other securities | — | — | $78K | 0.6% | |
| American Funds American Balanced Mutual Fund N/A | Other securities | — | — | $74K | 0.6% | |
| Pimco High Yield Mutual Fund N/A | Other securities | — | — | $71K | 0.6% | |
| Columbia Seligman Tech & Info Mutual Fund N/A | Other securities | — | — | $71K | 0.5% | |
| Nuveen Nwq International Value Mutual Fund N/A | Other securities | — | — | $65K | 0.5% | |
| Loomis Sayles Bond Admin Mutual Fund N/A | Other securities | — | — | $56K | 0.4% | |
| American Funds 2060 Trgt Date Retire Mutual Fund N/A | Other securities | — | — | $54K | 0.4% | |
| Goldman Sachs Government Income Mutual Fund N/A | Other securities | — | — | $44K | 0.3% | |
| Fidelity Advisor Leveraged Co Stk Mutual Fund N/A | Common Stock | — | — | $44K | 0.3% | |
| American Funds 2065 Trgt Date Retire Mutual Fund N/A | Other securities | — | — | $43K | 0.3% | |
| Hartford Balanced Mutual Fund N/A | Other securities | — | — | $43K | 0.3% | |
| Blackrock Natural Resources Mutual Fund N/A | Other securities | — | — | $42K | 0.3% | |
| Virtus Nfj Dividend Value Mutual Fund N/A | Other securities | — | — | $40K | 0.3% | |
| Invesco Real Estate Mutual Fund N/A | Other securities | — | — | $29K | 0.2% | |
| Templeton Global Bond Mutual Fund N/A | Other securities | — | — | $21K | 0.2% | |
| American Funds 2025 Trgt Date Retire Mutual Fund N/A | Other securities | — | — | $18K | 0.1% | |
| Massmutual 80/20 Allocation Mutual Fund N/A | Other securities | — | — | $14K | 0.1% | |
| Invesco Dividend Income Mutual Fund N/A | Other securities | — | — | $13K | <0.1% | |
| Invesco Equity And Income Mutual Fund N/A | Other securities | — | — | $11K | <0.1% | |
| Pgim Jennison Natural Resources Mutual Fund N/A | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| GREAT FALLS, MT |
| INVESTMENT ADVISOR |
| $49K |
| — |
