Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 11 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Common Collective Trust | — | — | $7.9M | 67.8% | |
| General Account | Other securities | — | — | $3.7M | 32.2% | |
| American Funds American Balanced R3 | Other securities | — | — | $1.4M | 12.0% | |
| BNY Mellon S&P 500 Index | Other securities | — | — | $930K | 8.0% | |
| Janus Henderson Forty S | Other securities | — | — | $614K | 5.3% | |
| T. Rowe Price Retirement 2050 R | Other securities | — | — | $584K | 5.0% | |
| T. Rowe Price Retirement 2030 R | Other securities | — | — | $576K | 5.0% | |
| T. Rowe Price Retirement 2040 R | Other securities | — | — | $511K | 4.4% | |
| T. Rowe Price Retirement 2020 R | Other securities | — | — | $459K | 4.0% | |
| Franklin Income A1 | Other securities | — | — | $417K | 3.6% | |
| Blackrock Global Allocation Inv A | Other securities | — | — | $330K | 2.8% | |
| American Funds Growth Fund of Amer R3 | Other securities | — | — | $309K | 2.7% | |
| Hartford Ultrashort Bond Hls Ib | U.S. Treasuries | — | — | $219K | 1.9% | |
| American Funds Capital World GR & INC R3 | Common Stock | — | — | $175K | 1.5% | |
| Virtus NFJ Dividend Value A | Other securities | — | — | $117K | 1.0% | |
| Calvert Bond A | U.S. Treasuries | — | — | $112K | 1.0% | |
| Fidelity Advisor Leveraged CO STK M | Common Stock | — | — | $109K | 0.9% | |
| Calvert Equity A | Other securities | — | — | $106K | 0.9% | |
| Lord Abbett Value Opportunities A | Other securities | — | — | $102K | 0.9% | |
| Pimco Total Return A | Other securities | — | — | $97K | 0.8% | |
| Victory Sycamore Small Company Opp A | Other securities | — | — | $94K | 0.8% | |
| Thornburg Small/Mid Cap Growth R3 | Other securities | — | — | $78K | 0.7% | |
| AB International Value A | Other securities | — | — | $66K | 0.6% | |
| Davis New York Venture A | Other securities | — | — | $63K | 0.5% | |
| American Funds Europacific Growth R3 | Other securities | — | — | $62K | 0.5% | |
| MFS Utilities R3 | Other securities | — | — | $50K | 0.4% | |
| Invesco Small Cap Growth A | Other securities | — | — | $43K | 0.4% | |
| Calvert Income A | Other securities | — | — | $41K | 0.4% | |
| Invesco Gold & Special Minerals A | Other securities | — | — | $36K | 0.3% | |
| AMG GW&K Small/Mid Cap Core N | Other securities | — | — | $31K | 0.3% | |
| Eaton Vance Income Fund of Boston A | Other securities | — | — | $30K | 0.3% | |
| American Funds Bond Fund of Amer R3 | Other securities | — | — | $25K | 0.2% | |
| Invesco Small Cap Equity A | Other securities | — | — | $23K | 0.2% | |
| Thornburg International Equity R3 | Other securities | — | — | $15K | 0.1% | |
| Eaton Vance Large-Cap Value A | Other securities | — | — | $14K | 0.1% | |
| Victory Special Value A | Other securities | — | — | $12K | 0.1% | |
| Janus Henderson Overseas S | Other securities | — | — | $6K | <0.1% | |
| Invesco International Bond A | Other securities | — | — | $6K | <0.1% | |
| Invesco Real Estate A | Other securities | — | — | $6K | <0.1% | |
| Pimco Real Return A | Other securities | — | — | $4K | <0.1% | |
| Macquarie Natural Resources Y | Other securities | — | — | $4K | <0.1% |
