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 | $1K | — |
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $5.4M | 94.9% | |
| Blackrock Lifepath Dyn 2050 Investor A | Other securities | — | — | $1.6M | 28.8% | |
| Blackrock Lifepath Dyn 2040 Investor A | Other securities | — | — | $1.3M | 22.9% | |
| American Funds American Funds Growth Fund Of Amer R3 | Other securities | — | — | $749K | 13.2% | |
| Blackrock Lifepath Dyn 2030 Investor A | Other securities | — | — | $442K | 7.8% | |
| Investments at Contract Value * Empower Trust Company General Account | Other securities | — | — | $272K | 4.8% | |
| Invesco Small Cap Growth A | Other securities | — | — | $263K | 4.7% | |
| American Funds American Funds Invmt Co Of Amer R3 | Common Stock | — | — | $168K | 3.0% | |
| Variable Annunities * American Funds American Funds Capital World Gr&Inc R3 | Common Stock | — | — | $138K | 2.4% | |
| American Funds American Funds New Economy R3 | Other securities | — | — | $137K | 2.4% | |
| Franklin Templeton Putnam Large Cap Value A | Other securities | — | — | $128K | 2.3% | |
| BNY Mellon BNY Mellon Midcap Index Inv | Other securities | — | — | $85K | 1.5% | |
| Blackrock Lifepath Dyn 2060 Investor A | Other securities | — | — | $48K | 0.9% | |
| MFS International Intrinsic Value R3 | Other securities | — | — | $42K | 0.7% | |
| MFS Total Return R3 | Other securities | — | — | $40K | 0.7% | |
| BNY Mellon Franklin Core Plus Bond A | Other securities | — | — | $36K | 0.6% | |
| MFS Research International R3 | Other securities | — | — | $35K | 0.6% | |
| Victory Capital Victory Sycamore Small Company Opp A | Other securities | — | — | $31K | 0.5% | |
| Blackrock Lifepath Dyn 2055 Investor A | Other securities | — | — | $30K | 0.5% | |
| BNY Mellon BNY Mellon Bond Market Index Inv | Other securities | — | — | $18K | 0.3% | |
| Blackrock Lifepath Dyn Retirement Inv A | Other securities | — | — | $18K | 0.3% | |
| Blackrock Lifepath Dyn 2065 Investor A | Other securities | — | — | $14K | 0.3% | |
| Lord Abbett Lord Abbett Value Opportunities A | Other securities | — | — | $10K | 0.2% | |
| Virtus Ceredex Mid-Cap Value Equity A | Other securities | — | — | $6K | 0.1% | |
| PIMCO Total Return A | Other securities | — | — | $3K | <0.1% | |
| PIMCO Real Return A | Other securities | — | — | $2K | <0.1% | |
| Hartford Funds Hartford International Equity R4 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| EDWARD D JONES & CO LP |
| — |
| ST. LOUIS, MO |
| INVESTMENT ADVISOR |
| $34K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PBMARES, LLP | — | NEWPORT NEWS, VA | CONTRACT ADMIN | $14K | — |
