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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE HORWATH, LLP | — | SOUTH BEND, IN | AUDITOR | $11K | — |
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 | — | — | $18.6M | 99.5% |
| Franklin Templeton Franklin Growth Series Class R | — | — | — | $3.2M | 17.0% |
| PIMCO Total Return Fund Class R | — | — | — | $2.9M | 15.6% |
| American Funds American Funds EuroPacific Growth Fund Class R1 | — | — | — | $2.8M | 14.9% |
| MFS Value Fund Class R2 | — | — | — | $2.5M | 13.6% |
| Lord Abbett Lord Abbett Value Opportunities | — | — | — | $1.2M | 6.3% |
| Invesco Small Cap Equity Fund Class R | — | — | — | $1.2M | 6.2% |
| JPMorgan US Govt Money Market SERV | — | — | — | $1.0M | 5.4% |
| Mass Mutual S&P 500 Index Fund Class R3 | — | — | — | $733K | 3.9% |
| Virtus VirtusNFJ Small-Cap Value Fund Class A | — | — | — | $440K | 2.4% |
| MFS Lifetime 2030 Class R2 | — | — | — | $429K | 2.3% |
| Pioneer Investments Pioneer Mid Cap Value Fund Class R | — | — | — | $293K | 1.6% |
| American Funds American Funds Fundamental Investors Class R-2E | — | — | — | $249K | 1.3% |
| MFS Lifetime Income Class R2 | — | — | — | $235K | 1.3% |
| BlackRock Global Allocation Fund Class R | — | — | — | $217K | 1.2% |
| BlackRock Life Path Dynamic 2040 A | — | — | — | $206K | 1.1% |
| Eaton Vance Eaton Vance Worldwide Health Sciences Fund Class R | — | — | — | $185K | 1.0% |
| Victory Diversified Stock Fund Class R | — | — | — | $159K | 0.9% |
| MFS Lifetime 2035 Class R2 | — | — | — | $147K | 0.8% |
| Franklin Templeton Franklin Core Plus Bond Fund – Class R | — | — | — | $124K | 0.7% |
| MFS Lifetime 2060 Class R2 | — | — | — | $91K | 0.5% |
| participants maturing at various dates through 2029 | — | — | — | $90K | 0.5% |
| Hartford Balanced Income R3 | — | — | — | $67K | 0.4% |
| American Century Investments American Century Heritage Fund R Class | Pooled Separate Accounts | — | — | $40K | 0.2% |
| Fidelity Investments Fidelity Advi Diversified Stock Fund- Class M | — | — | — | $34K | 0.2% |
| MFS Lifetime 2055 Class R2 | — | — | — | $34K | 0.2% |
| MFS Growth Fund Class R2 | — | — | — | $24K | 0.1% |
| MFS Lifetime 2045 Class R2 | — | — | — | $16K | <0.1% |
| Pioneer Investments Pioneer Fundamental Growth Fund Class R | — | — | — | $14K | <0.1% |
| PIMCO High Yield Class R | — | — | — | $13K | <0.1% |
| Mass Mutual Mid Cap Growth Class R3 | — | — | — | $10K | <0.1% |
| Franklin Templeton Franklin Mutual Shares Fund — Class R | — | — | — | $8K | <0.1% |
| American Funds American Funds Growth Fund of America Class R-2E | — | — | — | $6K | <0.1% |
| Franklin Templeton Foreign Class R | — | — | — | $6K | <0.1% |
| MFS Government Securities Fund Class R2 | — | — | — | $5K | <0.1% |
| MFS Lifetime 2050 Class R2 | — | — | — | $5K | <0.1% |
| MFS Lifetime 2040 Class R2 | — | — | — | $2K | <0.1% |
| BlackRock Equity Dividend Class R | — | — | — | $2K | <0.1% |
| Mass Mutual Inflation-Protected and Income Class R3 | — | — | — | $2K | <0.1% |
