Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEXUS ADMINISTRATORS, INC. | 77-0586222 | FRESNO, CA | ADMINISTRATOR | $13K | — |
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 401K TALCOTT RESOLUTION LIFE INSURANCE CO. · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $10.1M | 73.3% | |
| IndexSelect Moderate 2035 Fund CL I Pooled Separate Account | — |
| — |
| — |
| $3.3M |
| 23.6% |
| Morgan Stanley Self-directed Brokerage Accounts | — | — | — | $2.6M | 18.9% |
| IndexSelect Moderate 2045 Fund CL I Pooled Separate Account | — | — | — | $2.6M | 18.5% |
| IndexSelect Moderate Retire Fund CL I Pooled Separate Account | — | — | — | $1.6M | 11.9% |
| IndexSelect Moderate 2055 Fund CL I Pooled Separate Account | — | — | — | $1.3M | 9.7% |
| MassMutual Guaranteed Investment Contracts | — | — | — | $585K | 4.2% |
| iShares S&P 500 Index K Pooled Separate Account | — | — | — | $417K | 3.0% |
| maturing through August 2053 0 | — | — | — | $243K | 1.8% |
| IndexSelect Aggressive 2035 Fund CL I Pooled Separate Account | — | — | — | $168K | 1.2% |
| Vanguard Small Cap Index Adm Pooled Separate Account | — | — | — | $89K | 0.6% |
| PIMCO Income Instl Pooled Separate Account | — | — | — | $69K | 0.5% |
| Alger Capital Appreciation Instl Y Pooled Separate Account | — | — | — | $56K | 0.4% |
| Touchstone Mid Cap Growth Inst Pooled Separate Account | — | — | — | $54K | 0.4% |
| MFS Value R6 Pooled Separate Account | — | — | — | $47K | 0.3% |
| BlackRock Equity Dividend K Pooled Separate Account | — | — | — | $47K | 0.3% |
| Calvert Equity R6 Pooled Separate Account | — | — | — | $47K | 0.3% |
| American Funds Capital World Gr&Inc R6 Pooled Separate Account | — | — | — | $43K | 0.3% |
| AB Global Bond Z Pooled Separate Account | — | — | — | $35K | 0.3% |
| Vanguard Total Bond Market Index Adm Pooled Separate Account | — | — | — | $35K | 0.2% |
| Vanguard Mid Cap Index Admiral Pooled Separate Account | — | — | — | $34K | 0.2% |
| MFS Global Equity R6 Pooled Separate Account | — | — | — | $33K | 0.2% |
| PIMCO StocksPLUS Intl (USD-Hedged) Inst Pooled Separate Account | — | — | — | $29K | 0.2% |
| iShares MSCI EAFE Intl Idx K Pooled Separate Account | — | — | — | $28K | 0.2% |
| Macquarie Emerging Markets R6 Pooled Separate Account | — | — | — | $28K | 0.2% |
| Columbia Small Cap Growth Inst3 Pooled Separate Account | — | — | — | $27K | 0.2% |
| IndexSelect Aggressive 2055 Fund CL I Pooled Separate Account | — | — | — | $3K | <0.1% |
| Franklin Small Cap Value R6 Pooled Separate Account | — | — | — | $3K | <0.1% |
