Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASS MUTUAL LIFE INSURANCE COMPANY | 04-1590850 | — | SERVICE PROVIDER | $41K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $11.0M | 97.8% | |
| s * J.P. Morgan U.S. Government Money Market (1) | Pooled Separate Accounts | — | — | $3.4M | 30.3% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund Class R (1) | Other securities | — | — | $902K | 8.1% | |
| T. Rowe Price T. Rowe Price Growth Stock Fund R Class (1) | Other securities | — | — | $856K | 7.6% | |
| American Funds American Funds Bond Fund of America Class R1 (1) | Other securities | — | — | $755K | 6.7% | |
| Janus Henderson Janus Henderson Forty Fund Class R (1) | Other securities | — | — | $620K | 5.5% | |
| PIMCO Total Return Fund Class R (1) | Other securities | — | — | $618K | 5.5% | |
| Columbia Seligman Communications and Information Fund Class R (1) | Other securities | — | — | $575K | 5.1% | |
| Fidelity Advisor Leveraged Company Stock Fund Class M (1) | Other securities | — | — | $447K | 4.0% | |
| PIMCO Real Return Fund Class R (1) | Other securities | — | — | $389K | 3.5% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund Class R (1) | Other securities | — | — | $323K | 2.9% | |
| AllianzGI NFJ Dividend Value Fund Class R (1) | Other securities | — | — | $307K | 2.7% | |
| American Funds American Funds Capital World Growth and Income Fund Class R1 (1) | Other securities | — | — | $269K | 2.4% | |
| Janus Henderson Janus Henderson Enterprise Fund Class R (1) | Other securities | — | — | $266K | 2.4% | |
| American Funds American Funds The Income Fund of America Class R1 (1) | Other securities | — | — | $243K | 2.2% | |
| Eaton Vance Eaton Vance Large-Cap Value Fund Class R (1) | Other securities | — | — | $240K | 2.1% | |
| AllianzGI NFJ Small-Cap Value Fund Class R (1) | Other securities | — | — | $233K | 2.1% | |
| January 2041 -0- | Other securities | — | — | $222K | 2.0% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund Class R (1) | Other securities | — | — | $174K | 1.6% | |
| Lord Abbett Lord Abbett Value Opportunities Fund Class R (1) | Other securities | — | — | $163K | 1.5% | |
| Pioneer Global Equity Fund Class R (1) | Other securities | — | — | $103K | 0.9% | |
| MFS Research International Fund Class R2 (1) | Other securities | — | — | $72K | 0.6% |
