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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRIL LYNCH | — | PENNINGTON, NJ | RIA | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TALCOTT RESOLUTION LIFE INSURANCE HARTFORD ADVANTAGE TK2 · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $3.4M | 93.3% | |
| Variable Annuities AMERICAN FUNDS US GOVERNMENT MMKT R6 Variable Annuity | Other securities | — | — | $932K | 25.7% | |
| ALGER CAPITAL APPRECIATION INSTL Y Variable Annuity | Other securities | — | — | $787K | 21.7% | |
| VANGUARD MID-CAP GROWTH INDEX ADMIRAL Variable Annuity | Other securities | — | — | $362K | 10.0% | |
| GOLDMAN SACHS SMALL CAP VALUE R6 Variable Annuity | Other securities | — | — | $344K | 9.5% | |
| INVESCO EQV INT'L EQUITY FUND R6 Variable Annuity | Other securities | — | — | $246K | 6.8% | |
| BLACKROCK TOTAL RETURN K Variable Annuity | Other securities | — | — | $225K | 6.2% | |
| HARTFORD BALANCED INCOME R6 Variable Annuity | Other securities | — | — | $186K | 5.1% | |
| TALCOTT RESOLUTION LIFE INSURANCE SEPARATE ACCOUNT K2 · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $186K | 5.1% | |
| JPMORGAN US EQUITY R6 Variable Annuity | Other securities | — | — | $117K | 3.2% | |
| AMERICAN FUNDS INCOME FUND OF AMER R6 Variable Annuity | Other securities | — | — | $81K | 2.2% | |
| BLACKROCK GLOBAL ALLOCATION K Variable Annuity | Other securities | — | — | $69K | 1.9% | |
| AMERICAN FUNDS INVMT CO OF AMER R6 Variable Annuity | Common Stock | — | — | $63K | 1.7% | |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Variable Annuity | Other securities | — | — | $51K | 1.4% | |
| EATON VANCE INCOME FUND OF BOSTON R6 Variable Annuity | Other securities | — | — | $36K | 1.0% | |
| AB HIGH INCOME Z Variable Annuity | Other securities | — | — | $20K | 0.5% | |
| AMERICAN FUNDS INTL GR AND INC R6 Variable Annuity | Common Stock | — | — | $17K | 0.5% | |
| Participant Loans Interest rates at (9.50%) $0 | Bonds / Notes | — | — | $16K | 0.4% | |
| AMERICAN CENTURY ONE CHOICE IN RET R6 Variable Annuity | Other securities | — | — | $11K | 0.3% | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Variable Annuity | Other securities | — | — | $9K | 0.2% | |
| VANGUARD SMALL CAP INDEX ADM Variable Annuity | Other securities | — | — | $7K | 0.2% | |
| NVESCO REAL ESTATE R6 Variable Annuity | Other securities | — | — | $5K | 0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION DESIGN, INC | 77-0088483 | — | TPA | $9K | — |
