Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D. JONES & CO. LP | 43-0345811 | — | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | — | — | $10.6M | 92.1% | |
| American Funds Growth Fund of Amer R3 | — | — |
| Indirect comp |
|---|
| SUEMORI & INOUYE, INC. | 99-0242337 | — | TPA | $2K | — |
| — |
| $1.6M |
| 14.1% |
| MFS Blended Research Core Equity R3 | — | — | — | $1.5M | 13.0% |
| Talcott Resolution Life Insurance Company | — | — | — | $717K | 6.2% |
| American Funds New Perspective R3 | — | — | — | $714K | 6.2% |
| Invesco Diversified Dividend A | — | — | — | $630K | 5.5% |
| Invesco Small Cap Equity A | — | — | — | $601K | 5.2% |
| American Funds American Balanced R3 | — | — | — | $593K | 5.2% |
| MassMutual Blue Chip Growth R4 | — | — | — | $536K | 4.7% |
| American Funds Fundamental Invs R3 | — | — | — | $478K | 4.2% |
| American Funds Europacific Growth R3 | — | — | — | $462K | 4.0% |
| Goldman Sachs US Equity Insights A | — | — | — | $444K | 3.9% |
| American Funds Capital Income Bldr R3 | — | — | — | $377K | 3.3% |
| BlackRock Mid-Cap Value Investor A | — | — | — | $377K | 3.3% |
| American Funds AMCAP R3 | — | — | — | $364K | 3.2% |
| American Funds 2030 Trgt Date Retire R3 | — | — | — | $356K | 3.1% |
| JPMorgan Mid Cap Growth R3 | — | — | — | $311K | 2.7% |
| BlackRock Total Return Inv A | — | — | — | $232K | 2.0% |
| MassMutual Equity Opports R4 | — | — | — | $198K | 1.7% |
| Notes receivable from participants | — | — | — | $191K | 1.7% |
| American Funds 2045 Trgt Date Retire R3 | — | — | — | $112K | 1.0% |
| PIMCO Income A | — | — | — | $111K | 1.0% |
| American Funds 2025 Trgt Date Retire R3 | — | — | — | $106K | 0.9% |
| American Funds 2060 Trgt Date Retire R3 | — | — | — | $85K | 0.7% |
| American Funds 2040 Trgt Date Retire R3 | — | — | — | $70K | 0.6% |
| American Funds 2035 Trgt Date Retire R3 | — | — | — | $69K | 0.6% |
| American Funds 2050 Trgt Date Retire R3 | — | — | — | $63K | 0.5% |
| Goldman Sachs Government Income A | — | — | — | $57K | 0.5% |
| American Funds 2055 Trgt Date Retire R3 | — | — | — | $55K | 0.5% |
| American Century Equity Income A | — | — | — | $53K | 0.5% |
| American Funds 2015 Trgt Date Retire R3 | — | — | — | $15K | 0.1% |
| American Funds 2020 Trgt Date Retire R3 | — | — | — | $559 | <0.1% |
