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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FARMER & BETTS | 94-3322438 | LITTLETON CO, WA | CONTRACT ADMIN | $13K | — |
| 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 |
|---|---|---|---|---|---|---|
| Empower Fixed Account Fixed Annuities N/A | — | — | — | $1.9M | 60.1% | |
| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE CO · EIN 06-0974148 / PN 000 | Pooled Separate Account | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| $1.2M |
| 38.0% |
| American Funds Growth Fund Of Amer R1 Pooled Separate Accounts N/A | — | — | — | $142K | 4.4% |
| American Century Equity Growth R Pooled Separate Accounts N/A | — | — | — | $126K | 3.9% |
| Hartford Growth Opportunities R4 Pooled Separate Accounts N/A | — | — | — | $116K | 3.6% |
| Blackrock Lifepath Dyn 2030 Investor A Pooled Separate Accounts N/A | — | — | — | $95K | 3.0% |
| Blackrock Lifepath Dyn 2040 Investor A Pooled Separate Accounts N/A | — | — | — | $82K | 2.6% |
| American Century Heritage R Pooled Separate Accounts N/A | — | — | — | $81K | 2.5% |
| Hartford Total Return Bond R4 Pooled Separate Accounts N/A | — | — | — | $75K | 2.3% |
| Hartford Small Company R4 Pooled Separate Accounts N/A | — | — | — | $58K | 1.8% |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25% - 9.50% - | — | — | — | $56K | 1.7% |
| Hartford Dividend And Growth R4 Pooled Separate Accounts N/A | — | — | — | $55K | 1.7% |
| Invesco Gold & Special Minerals R Pooled Separate Accounts N/A | — | — | — | $50K | 1.6% |
| Invesco Comstock R Pooled Separate Accounts N/A | — | — | — | $45K | 1.4% |
| Eaton Vance Worldwide Health Sci R Pooled Separate Accounts N/A | — | — | — | $42K | 1.3% |
| Fidelity Advisor Leveraged Co Stk M Pooled Separate Accounts N/A | — | — | — | $39K | 1.2% |
| Hartford Capital Appreciation R4 Pooled Separate Accounts N/A | — | — | — | $32K | 1.0% |
| Goldman Sachs Government Income R Pooled Separate Accounts N/A | — | — | — | $30K | 0.9% |
| Columbia Select Mid Cap Value R Pooled Separate Accounts N/A | — | — | — | $27K | 0.8% |
| Blackrock Global Allocation R Pooled Separate Accounts N/A | — | — | — | $24K | 0.7% |
| American Century Equity Income R Pooled Separate Accounts N/A | — | — | — | $21K | 0.6% |
| Franklin Small Cap Value R Pooled Separate Accounts N/A | — | — | — | $20K | 0.6% |
| Virtus Nfj Small-Cap Value A Pooled Separate Accounts N/A | — | — | — | $18K | 0.6% |
| Janus Henderson Overseas R Pooled Separate Accounts N/A | — | — | — | $18K | 0.6% |
| American Funds Capital Income Bldr R1 Pooled Separate Accounts N/A 392 * American Funds Capital World Gr&Inc R1 Pooled Separate Accounts N/A | — | — | — | $9K | 0.3% |
| Mfs Government Securities R2 Pooled Separate Accounts N/A | — | — | — | $9K | 0.3% |
| Hartford International Opportunities R3 Pooled Separate Accounts N/A | — | — | — | $4K | 0.1% |
| Pioneer Mid Cap Value R Pooled Separate Accounts N/A | — | — | — | $1K | <0.1% |
| Invesco Real Estate R Pooled Separate Accounts N/A | — | — | — | $1K | <0.1% |
