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 |
|---|---|---|---|---|---|
| THE BALDWIN GROUP WEALTH ADV LLC | 47-5476782 | IRVINE, CA | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| HARTFORD ADVANTAGE TK2 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $6.8M | 97.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| HICKS PENSION SERVICES | 94-2158860 | FRESNO, CA | TPA ~ CONTRAC T ADMI | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Empower Annuity Insurance Company of America MM S&P 500 Index R4 | — | — | — | $2.0M | 28.2% |
| Empower Annuity Insurance Company of America BlackRock Total Return Inv A | — | — | — | $1.0M | 15.0% |
| Empower Annuity Insurance Company of America MFS Value R3 | — | — | — | $436K | 6.2% |
| Empower Annuity Insurance Company of America JPMorgan Large Cap Growth Fund R3 | — | — | — | $428K | 6.1% |
| Empower Ins Co of America JPM US Gov MM Reserve 0 | — | — | — | $396K | 5.7% |
| Empower Annuity Insurance Company of America American Funds Target Date Retirement 2040 R3 | — | — | — | $357K | 5.1% |
| Empower Annuity Insurance Company of America American Funds Target Date Retirement 2030 R3 | — | — | — | $333K | 4.8% |
| Empower Annuity Insurance Company of America American Funds EuroPacific Growth R3 | — | — | — | $287K | 4.1% |
| Empower Annuity Insurance Company of America Allspring Special Mid Cap Value A | — | — | — | $269K | 3.8% |
| Empower Annuity Insurance Company of America Invesco Small Cap Growth Fund A | — | — | — | $205K | 2.9% |
| Empower Annuity Insurance Company of America American Funds Target Date Retirement 2025 R3 | — | — | — | $199K | 2.8% |
| Empower Annuity Insurance Company of America American Funds New World R3 | — | — | — | $195K | 2.8% |
| Empower Annuity Insurance Company of America Invesco Discovery Mid Cap Growth A | — | — | — | $190K | 2.7% |
| Empower Annuity Insurance Company of America Allspring Special Small Cap Value A | — | — | — | $121K | 1.7% |
| Empower Annuity Insurance Company of America American Funds Target Date Retirement 2055 R3 | — | — | — | $97K | 1.4% |
| Empower Annuity Insurance Company of America Mass Mutual High Yield R4 | — | — | — | $80K | 1.1% |
| Empower Annuity Insurance Company of America American Funds Target Date Retirement 2035 R3 | — | — | — | $79K | 1.1% |
| Empower Annuity Insurance Company of America American Funds Target Date Retirement 2010 R3 | — | — | — | $55K | 0.8% |
| Participant Loans to participants, bearing interest at 5.25% to 10.50% | Participant loans | — | — | $47K | 0.7% |
| Empower Annuity Insurance Company of America American Funds Target Date Retirement 2050 R3 | — | — | — | $43K | 0.6% |
| Empower Annuity Insurance Company of America American Funds Target Date Retirement 2060 R3 | — | — | — | $21K | 0.3% |
| Empower Annuity Insurance Company of America American Funds Target Date Retirement 2045 R3 | — | — | — | $12K | 0.2% |
| Empower Annuity Insurance Company of America Pimco Income Fund A | — | — | — | $8K | 0.1% |
