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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMLIS | — | SPRINGFIELD, MA | INVESTMENT ADVISOR | $11K | — |
| 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 |
|---|---|---|---|---|---|---|
| TALCOTT RESOLUTION LIFE INSURANCE SEPARATE ACCOUNT 401 · EIN 06-0974148 / PN 000 | Pooled Separate Account |
| Indirect comp |
|---|
| MVP PLAN ADMINISTRATORS, INC. | — | HOLLY SPRINGS, NC | CONTRACT ADMINISTRATOR | $5K | — |
| — |
| — |
| $5.3M |
| 93.4% |
| JPMorgan JP Morgan Smart Retirement 2040 R2 | Pooled Separate Accounts | — | — | $969K | 17.0% |
| JPMorgan JP Morgan Smart Retirement 2030 R2 | Pooled Separate Accounts | — | — | $733K | 12.9% |
| Franklin Growth R | Pooled Separate Accounts | — | — | $719K | 12.6% |
| JPMorgan JP Morgan Smart Retirement 2020 R2 | Pooled Separate Accounts | — | — | $634K | 11.1% |
| Victory Sycamore Victory Sycamore Established Value R | Pooled Separate Accounts | — | — | $341K | 6.0% |
| * Empower General Account | Pooled Separate Accounts | — | — | $311K | 5.5% |
| BlackRock S&P 500 Index V.I.III | Pooled Separate Accounts | — | — | $217K | 3.8% |
| Hartford Dividend And Growth R3 | Pooled Separate Accounts | — | — | $191K | 3.3% |
| JPMorgan JP Morgan Smart Retirement 2060 R2 | Pooled Separate Accounts | — | — | $162K | 2.8% |
| * Empower S&P Mid Cap 400 Index L | Pooled Separate Accounts | — | — | $159K | 2.8% |
| JP Morgan JP Morgan Smart Retirement 2050 R2 | Pooled Separate Accounts | — | — | $158K | 2.8% |
| Invesco Developing Markets R | Pooled Separate Accounts | — | — | $158K | 2.8% |
| * Empower S&P Smallcap 600 Index L | Pooled Separate Accounts | — | — | $144K | 2.5% |
| Virus Ceredex Virtus Ceredex Small Cap Value Eq A | Pooled Separate Accounts | — | — | $133K | 2.3% |
| Templeton Foreign R | Pooled Separate Accounts | — | — | $109K | 1.9% |
| Franklin High Income R | Pooled Separate Accounts | — | — | $80K | 1.4% |
| MFS Massachusetts Investors Trust R2 | Pooled Separate Accounts | — | — | $78K | 1.4% |
| PIMCO Total Return R | Pooled Separate Accounts | — | — | $77K | 1.3% |
| JPMorgan JP Morgan Smart Retirement 2055 R2 | Pooled Separate Accounts | — | — | $69K | 1.2% |
| ; 3% Interest * Participant Loans Rates ranging from 4.25% to 8.50% with various maturity dates through 2029 0 | Guaranteed Income / GIC | — | — | $61K | 1.1% |
| JPMorgan JP Morgan Smart Retirement Income R2 | — | — | — | $53K | 0.9% |
| MFS Value R2 | Pooled Separate Accounts | — | — | $47K | 0.8% |
| MFS Government Securities R2 | Pooled Separate Accounts | — | — | $25K | 0.4% |
| Federated Hermes Federated Hermes Clover Small Value R | Pooled Separate Accounts | — | — | $24K | 0.4% |
| Goldman Sachs Goldman Sachs Mid Cap Value R | Pooled Separate Accounts | — | — | $20K | 0.4% |
| Invesco Small Cap Growth R | Pooled Separate Accounts | — | — | $13K | 0.2% |
| JPMorgan JP Morgan Mid Cap Growth R2 | Pooled Separate Accounts | — | — | $11K | 0.2% |
