Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $11K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
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 | — | — | $22.2M | 99.2% | |
| Talcott Resolution Life Ins. Co. JP US Gov Money Market | Cash / Money Market | — | — | $10.3M | 45.9% | |
| Talcott Resolution Life Ins. Co. American Funds Growth Fund | Common Stock | — | — | $2.7M | 11.9% | |
| Talcott Resolution Life Ins. Co. Fidelity Advisor Leveraged | Common Stock | — | — | $908K | 4.1% | |
| Talcott Resolution Life Ins. Co. Lifepath 2040 | Common Stock | — | — | $859K | 3.8% | |
| Talcott Resolution Life Ins. Co. Thornburg Int'l Value | Common Stock | — | — | $850K | 3.8% | |
| Talcott Resolution Life Ins. Co. Davis New York Venture | Common Stock | — | — | $807K | 3.6% | |
| Talcott Resolution Life Ins. Co. Pimco Total Return | Common Stock | — | — | $804K | 3.6% | |
| Talcott Resolution Life Ins. Co. Eaton Vance Large - Cap Value | Common Stock | — | — | $694K | 3.1% | |
| Talcott Resolution Life Ins. Co. Goldman Sachs Mid Cap Value | Common Stock | — | — | $690K | 3.1% | |
| Talcott Resolution Life Ins. Co. Goldman Sachs Government, Inc. | Common Stock | — | — | $563K | 2.5% | |
| Talcott Resolution Life Ins. Co. Templeton Growth | Common Stock | — | — | $454K | 2.0% | |
| Talcott Resolution Life Ins. Co. Franklin Income | Common Stock | — | — | $376K | 1.7% | |
| Talcott Resolution Life Ins. Co. Thornburg Small/Mid Growth | Common Stock | — | — | $348K | 1.6% | |
| Talcott Resolution Life Ins. Co. Lifepath 2030 | Common Stock | — | — | $342K | 1.5% | |
| Talcott Resolution Life Ins. Co. Lord Abbett Value Opportunities | Common Stock | — | — | $330K | 1.5% | |
| Talcott Resolution Life Ins. Co. The Hartford Small Company | Common Stock | — | — | $296K | 1.3% | |
| Talcott Resolution Life Ins. Co. Blackrock Global Allocation | Common Stock | — | — | $236K | 1.1% | |
| Talcott Resolution Life Ins. Co. Lifepath Retirement | Common Stock | — | — | $202K | 0.9% | |
| Talcott Resolution Life Ins. Co. Franklin Small Cap Value | Common Stock | — | — | $194K | 0.9% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
