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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION PLAN SPECIALISTS PC | — | VANCOUVER, WA | TPA | $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 DC II TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $6.1M | 98.2% | |
| Massachusetts Financial Services Utilities R3 | — |
| — |
| — |
| $590K |
| 9.5% |
| BNY Mellon BNY Mellon S&P 500 Index | — | — | — | $560K | 9.0% |
| American Funds American Funds AMCAP R3 | — | — | — | $520K | 8.4% |
| American Funds American Funds Washington Mutual R3 | — | — | — | $515K | 8.3% |
| Janus Henderson Janus Henderson Enterprise S | — | — | — | $500K | 8.0% |
| Goldman Sachs Goldman Sachs Small Cap Value A | — | — | — | $492K | 7.9% |
| Fidelity Investments Fidelity Advisor ® Leveraged Co. Stk M | — | — | — | $410K | 6.6% |
| American Century American Century Small Cap Value A | — | — | — | $298K | 4.8% |
| American Funds American Funds New Perspective R3 | — | — | — | $214K | 3.4% |
| MassMutual RetireSMART JPM 2035 | — | — | — | $203K | 3.3% |
| Blackrock Capital Appreciation Inv A | — | — | — | $189K | 3.0% |
| American Funds American Funds Growth Fund of Amer R3 | — | — | — | $183K | 2.9% |
| American Funds American Funds American Mutual R3 | — | — | — | $172K | 2.8% |
| American Funds American Funds Invmt Co of Amer R3 | — | — | — | $168K | 2.7% |
| Franklin Templeton Franklin Small Cap Value A | — | — | — | $165K | 2.7% |
| Invesco Main Street Mid Cap R4 | — | — | — | $140K | 2.2% |
| American Funds American Funds New Economy R3 | — | — | — | $136K | 2.2% |
| American Funds American Funds Europacific Growth R3 | — | — | — | $133K | 2.1% |
| Mass Mutual Life Insurance Co. General Account | — | — | — | $102K | 1.6% |
| MassMutual RetireSMART JPM 2025 | — | — | — | $95K | 1.5% |
| American Funds American Funds Capital World Gr&Inc R3 | — | — | — | $83K | 1.3% |
| Hartford Mutual Funds Hartford International Opportunities R4 | — | — | — | $74K | 1.2% |
| American Funds American Funds Fundamental Invs R3 | — | — | — | $56K | 0.9% |
| PIMCO Total Return A | — | — | — | $55K | 0.9% |
| Calvert Investments Calvert Equity A | — | — | — | $40K | 0.6% |
| Putnam Investments Putnam High Yield A | — | — | — | $34K | 0.5% |
| Janus Henderson Janus Henderson Overseas S | — | — | — | $19K | 0.3% |
| MassMutual RetireSMART JPM 2055 | — | — | — | $16K | 0.3% |
| MassMutual RetireSMART JPM 2050 | — | — | — | $9K | 0.1% |
| RBC Wealth Management RBC Cash Plus | — | — | — | $9K | 0.1% |
| Hartford Mutual Funds Hartford Moderate Allocation R4 | — | — | — | $8K | 0.1% |
| MassMutual RetireSMART JPM 2045 | — | — | — | $7K | 0.1% |
| Calvert Investments Calvert Bond A | — | — | — | $6K | <0.1% |
| PIMCO Real Return A | — | — | — | $5K | <0.1% |
| Hartford Mutual Funds Hartford Conservative Allocation R4 | — | — | — | $5K | <0.1% |
| MassMutual RetireSMART JPM 2040 | — | — | — | $4K | <0.1% |
| MassMutual RetireSMART JPM 2060 R4 | — | — | — | $2K | <0.1% |
