Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Common Collective Trust | — | — | $10.9M | 86.3% |
| JP Morgan Smart Retirement 2050 A | — | — | — | $2.5M | 19.8% |
| JP Morgan Smart Retirement 2030 A | — | — | — | $2.1M | 16.6% |
| Talcott Resolution Investment Contract – no stated investment rate Life Ins. or maturity rate | — | — | — | $1.2M | 9.4% |
| JP Morgan Smart Retirement 2040 A | — | — | — | $992K | 7.9% |
| JP Morgan Smart Retirement 2025 A | — | — | — | $901K | 7.2% |
| JP Morgan Smart Retirement 2045 A | — | — | — | $804K | 6.4% |
| JP Morgan Smart Retirement 2020 A | — | — | — | $746K | 5.9% |
| JP Morgan Smart Retirement 2035 A | — | — | — | $744K | 5.9% |
| Participant loans Interest rate of 5.25% -10.50% -0- | Participant loans | — | — | $571K | 4.5% |
| American Century Equity Income A | — | — | — | $289K | 2.3% |
| Lord Abbett Developing Growth A | — | — | — | $277K | 2.2% |
| Talcott Resolution Life Insurance Co. Pooled separate accounts – no stated Investment rate or maturity date JP Morgan Smart Retirement Income A | — | — | — | $268K | 2.1% |
| Franklin Growth Allocation A | — | — | — | $240K | 1.9% |
| BlackRock Global Allocation Inv A | — | — | — | $170K | 1.4% |
| PGIM Jennison Mid-Cap Growth | — | — | — | $133K | 1.1% |
| Franklin Conservative Allocation A | — | — | — | $107K | 0.9% |
| Franklin Moderate Allocation A | — | — | — | $95K | 0.8% |
| MFS Utilities R3 | — | — | — | $93K | 0.7% |
| Franklin Growth A | — | — | — | $80K | 0.6% |
| MFS Research International R3 | — | — | — | $68K | 0.5% |
| Frankling High Income A1 | — | — | — | $55K | 0.4% |
| Invesco Small Cap Value A | — | — | — | $52K | 0.4% |
| Invesco Developing Markets A | — | — | — | $48K | 0.4% |
| Templeton Global Bond A | — | — | — | $48K | 0.4% |
| JP Morgan Core Bond A | — | — | — | $44K | 0.3% |
| Invesco Gold and Special Minerals A | — | — | — | $20K | 0.2% |
| MFS Government Securities R3 | — | — | — | $2K | <0.1% |
| Victory Sycamore Established Value A | — | — | — | $2K | <0.1% |
