Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT SERVICE GROUP INC | 37-1909306 | — | CONTRACT ADMIN | $2K | — |
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 | — | — | $17.6M | 90.5% | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R3 Pooled Separate Account | — |
| — |
| — |
| $1.9M |
| 9.7% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R3 Pooled Separate Account | — | — | — | $1.6M | 8.5% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R3 Pooled Separate Account | — | — | — | $1.6M | 8.3% |
| General Account Guaranteed investment contract | — | — | — | $1.6M | 8.2% |
| STATE ST S&P 500 INDX SL CL I Pooled Separate Account | — | — | — | $1.4M | 7.3% |
| MACQUARIE SCIENCE AND TECHNOLOGY Y Pooled Separate Account | — | — | — | $1.4M | 7.2% |
| ALGER CAPITAL APPRECIATION INSTL I Pooled Separate Account | — | — | — | $1.3M | 7.0% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R3 Pooled Separate Account | — | — | — | $1.1M | 5.5% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R3 Pooled Separate Account | — | — | — | $1.0M | 5.4% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R3 Pooled Separate Account | — | — | — | $947K | 4.9% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R3 Pooled Separate Account | — | — | — | $897K | 4.6% |
| PGIM JENNISON MID-CAP GROWTH A Pooled Separate Account | — | — | — | $674K | 3.5% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R3 Pooled Separate Account | — | — | — | $647K | 3.3% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R3 Pooled Separate Account | — | — | — | $447K | 2.3% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R3 Pooled Separate Account | — | — | — | $388K | 2.0% |
| EMPOWER S&P MID CAP 400 INDEX INV Pooled Separate Account | — | — | — | $379K | 2.0% |
| AMERICAN FUNDS WASHINGTON MUTUAL R3 Pooled Separate Account | — | — | — | $292K | 1.5% |
| AMERICAN FUNDS NEW PERSPECTIVE R3 Pooled Separate Account | — | — | — | $280K | 1.4% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R3 Pooled Separate Account | — | — | — | $250K | 1.3% |
| maturing through January 2033 0 | — | — | — | $242K | 1.2% |
| ALLSPRING SPECIAL SMALL CAP VALUE A Pooled Separate Account | — | — | — | $216K | 1.1% |
| PIMCO INCOME A Pooled Separate Account | — | — | — | $180K | 0.9% |
| BLACKROCK HEALTH SCIENCES OPPS INV A Pooled Separate Account | — | — | — | $148K | 0.8% |
| AMERICAN FUNDS AMERICAN MUTUAL R3 Pooled Separate Account | — | — | — | $134K | 0.7% |
| MACQUARIE SMALL CAP GROWTH A Pooled Separate Account | — | — | — | $94K | 0.5% |
| EMPOWER S&P SMALLCAP 600 INDEX INV Pooled Separate Account | — | — | — | $70K | 0.4% |
| INVESCO GOLD & SPECIAL MINERALS A Pooled Separate Account | — | — | — | $42K | 0.2% |
| INVESCO REAL ESTATE A Pooled Separate Account | — | — | — | $35K | 0.2% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R3 Pooled Separate Account | — | — | — | $7K | <0.1% |
| VICTORY SYCAMORE ESTABLISHED VALUE A Pooled Separate Account | — | — | — | $5K | <0.1% |
| TEMPLETON GLOBAL BOND A Pooled Separate Account | — | — | — | $5K | <0.1% |
