Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | — | — | $6.6M | 80.6% | |
| 1LPREX mutual fund | Other securities | — | — | $1.3M | 16.4% | |
| 1THPFA3 mutual fund | Other securities | — | — | $1.3M | 16.2% | |
| 1LPRDX mutual fund | Other securities | — | — | $1.2M | 14.7% | |
| 1JDCRX mutual fund | Other securities | — | — | $686K | 8.4% | |
| 1LPRFX mutual fund | Other securities | — | — | $594K | 7.3% | |
| 1MRDVX mutual fund | Other securities | — | — | $490K | 6.0% | |
| 1AMVRX mutual fund | Other securities | — | — | $266K | 3.3% | |
| 1GSQRX mutual fund | Other securities | — | — | $257K | 3.2% | |
| PARTICIPANT LOLoans | Participant loans | — | — | $254K | 3.1% | |
| 1SCIRX mutual fund | Other securities | — | — | $243K | 3.0% | |
| 1ERHSX mutual fund | Other securities | — | — | $210K | 2.6% | |
| 1ERSTX mutual fund | Other securities | — | — | $201K | 2.5% | |
| 1TEDRX mutual fund | Other securities | — | — | $188K | 2.3% | |
| 1GOGFX mutual fund | Other securities | — | — | $176K | 2.2% | |
| 1RERAX mutual fund | Other securities | — | — | $143K | 1.8% | |
| 1FHIRX mutual fund | Other securities | — | — | $142K | 1.7% | |
| 1LPRAX mutual fund | Other securities | — | — | $122K | 1.5% | |
| 1LMREX mutual fund | Other securities | — | — | $118K | 1.5% | |
| 1PTRRX mutual fund | Other securities | — | — | $58K | 0.7% | |
| 1MRSRX mutual fund | Other securities | — | — | $56K | 0.7% | |
| 1IARRX mutual fund | Other securities | — | — | $44K | 0.5% | |
| 1HIPRX mutual fund | Other securities | — | — | $37K | 0.5% | |
| 1MGVSX mutual fund | Other securities | — | — | $5K | <0.1% | |
| FORFEITURES | Other securities | — | — | $4K | <0.1% |
