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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $35K | — |
| 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $15.4M | 99.0% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| American Funds Growth Fund of America Pooled separate account | — | — | — | $2.9M | 18.9% |
| JP Morgan US Equity Pooled separate account | — | — | — | $2.6M | 16.8% |
| Mass Mutual Select T. Rowe Retirement 2060 Pooled separate account | — | — | — | $1.3M | 8.5% |
| Vanguard 500 Index Pooled separate account | — | — | — | $1.1M | 7.3% |
| MFS Mid Cap Value Pooled separate account | — | — | — | $1.0M | 6.5% |
| JP Morgan Mid Cap Equity Income Pooled separate account | — | — | — | $809K | 5.2% |
| American Funds Balanced Pooled separate account | — | — | — | $726K | 4.7% |
| Mass Mutual Select T. Rowe Retirement 2050 Pooled separate account | — | — | — | $643K | 4.1% |
| Mass Mutual Select T. Rowe Retirement 2055 Pooled separate account | — | — | — | $635K | 4.1% |
| MFS Growth Pooled separate account | — | — | — | $489K | 3.1% |
| Blackrock Equity Dividend Pooled separate account | — | — | — | $485K | 3.1% |
| Mass Mutual Select T. Rowe Retirement 2040 Pooled separate account | — | — | — | $401K | 2.6% |
| MFS Total Return Bond Pooled separate account | — | — | — | $335K | 2.2% |
| Mass Mutual Select T. Rowe Retirement 2045 Pooled separate account | — | — | — | $292K | 1.9% |
| American Funds Capital World Growth and Income Pooled separate account | — | — | — | $246K | 1.6% |
| Mass Mutual Select T. Rowe Retirement 2035 Pooled separate account | — | — | — | $183K | 1.2% |
| MFS New Discovery Pooled separate account | — | — | — | $182K | 1.2% |
| Vanguard Total International Stock Index Pooled separate account | — | — | — | $146K | 0.9% |
| Pioneer Strategic Income Pooled separate account | — | — | — | $130K | 0.8% |
| Blackrock Global Allocation Pooled separate account | — | — | — | $125K | 0.8% |
| Mass Mutual Select T. Rowe Retirement 2020 Pooled separate account | — | — | — | $119K | 0.8% |
| Participant Loans maturing through May 2030 -0- | Participant loans | — | — | $116K | 0.7% |
| JP Morgan Equity Income Pooled separate account | — | — | — | $110K | 0.7% |
| Mass Mutual Select T. Rowe Retirement 2030 Pooled separate account | — | — | — | $86K | 0.6% |
| Vanguard Small Cap Index Pooled separate account | — | — | — | $60K | 0.4% |
| MFS International Growth Pooled separate account | — | — | — | $56K | 0.4% |
| Mass Mutual Fixed Account Guaranteed Investment Contract | — | — | — | $33K | 0.2% |
| American Funds Capital Income Pooled separate account | — | — | — | $30K | 0.2% |
| Vanguard Mid Cap Index Admiral Pooled separate account | — | — | — | $23K | 0.1% |
| Mass Mutual Select T. Rowe Retirement 2005 Pooled separate account | — | — | — | $23K | 0.1% |
| Invesco Small Cap Equity Pooled separate account | — | — | — | $22K | 0.1% |
| Blackrock Multi-Asset Income Portfolio Pooled separate account | — | — | — | $10K | <0.1% |
| Mass Mutual Select T. Rowe Retirement Balanced Pooled separate account | — | — | — | $4K | <0.1% |
