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 DC 11 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $9.0M | 95.6% | |
| Talcott Resolution Life Ins. Co. AF Growth Fund of America | Common Stock | — | — | $1.3M | 13.4% | |
| Talcott Resolution Life Ins. Co. MM RetireSMART JPM 2040 Fund | Common Stock | — | — | $1.1M | 11.3% | |
| Talcott Resolution Life Ins. Co. MFS Total Return Fund | Common Stock | — | — | $773K | 8.2% | |
| Talcott Resolution Life Ins. Co. BlackRock Global Allocation Fund | Common Stock | — | — | $747K | 7.9% | |
| Talcott Resolution Life Ins. Co. AF New Economy Fund | Common Stock | — | — | $546K | 5.8% | |
| Talcott Resolution Life Ins. Co. BNY Mellon S&P 500 Index Fund | Common Stock | — | — | $526K | 5.6% | |
| Talcott Resolution Life Ins. Co. General Account | Common Stock | — | — | $404K | 4.3% | |
| Talcott Resolution Life Ins. Co. AF Income Fund of America | Common Stock | — | — | $314K | 3.3% | |
| Talcott Resolution Life Ins. Co. AF American Mutual Fund | Common Stock | — | — | $306K | 3.2% | |
| Talcott Resolution Life Ins. Co. MM RetireSMART JPM 2030 Fund | Common Stock | — | — | $284K | 3.0% | |
| Talcott Resolution Life Ins. Co. BNY Mellon Midcap Index Fund | Common Stock | — | — | $253K | 2.7% | |
| Talcott Resolution Life Ins. Co. MM RetireSMART JPM 2050 Fund | Common Stock | — | — | $252K | 2.7% | |
| Talcott Resolution Life Ins. Co. AF Capital World Growth & Income Fund | Common Stock | — | — | $242K | 2.6% | |
| Talcott Resolution Life Ins. Co. Clearbridge Mid Cap Fund | Common Stock | — | — | $217K | 2.3% | |
| Talcott Resolution Life Ins. Co. PIMCO Real Return Fund | Common Stock | — | — | $215K | 2.3% | |
| Talcott Resolution Life Ins. Co. Victory Sycamore Small Company Opportunity | Common Stock | — | — | $186K | 2.0% | |
| Talcott Resolution Life Ins. Co. Clearbridge Appreciation Fund | Common Stock | — | — | $167K | 1.8% | |
| Talcott Resolution Life Ins. Co. MM RetireSMART JPM 2045 Fund | Common Stock | — | — | $158K | 1.7% | |
| Talcott Resolution Life Ins. Co. AF EuroPacific Growth Fund | Common Stock | — | — | $129K | 1.4% | |
| Talcott Resolution Life Ins. Co. Eaton Vance Income Fund | Common Stock | — | — | $127K | 1.3% | |
| Talcott Resolution Life Ins. Co. Lord Abbett Developing Growth Fund | Common Stock | — | — | $101K | 1.1% | |
| Talcott Resolution Life Ins. Co. Lord Abbett Value Opportunities Fund | Common Stock | — | — | $101K | 1.1% | |
| Talcott Resolution Life Ins. Co. MM RetireSMART JPM 2055 Fund | Common Stock | — | — | $90K | 0.9% | |
| Talcott Resolution Life Ins. Co. Franklin Core Plus Bond | Common Stock | — | — | $82K | 0.9% | |
| Talcott Resolution Life Ins. Co. MFS Research International Fund | Common Stock | — | — | $81K | 0.9% | |
| Talcott Resolution Life Ins. Co. MM RetireSMART JPM 2025 Fund | Common Stock | — | — | $79K | 0.8% | |
| Talcott Resolution Life Ins. Co. Empower International Index Fund | Common Stock | — | — | $73K | 0.8% | |
| Talcott Resolution Life Ins. Co. MM RetireSMART JPM 2060 Fund | Common Stock | — | — | $71K | 0.7% | |
| Talcott Resolution Life Ins. Co. BlackRock Lifepath Dynamic 2040 Fund | Common Stock | — | — | $61K | 0.6% | |
| Talcott Resolution Life Ins. Co. Invesco European Growth Fund 459 * Talcott Resolution Life Ins. Co. Invesco Main Street All Cap Fund | Common Stock | — | — | $58K | 0.6% | |
| Talcott Resolution Life Ins. Co. Empower Emerging Markets Equity | Common Stock | — | — | $54K | 0.6% | |
| Talcott Resolution Life Ins. Co. MM RetireSMART JPM 2020 Fund | Common Stock | — | — | $39K | 0.4% | |
| Talcott Resolution Life Ins. Co. BlackRock Advantage Large Cap Core Fund | Common Stock | — | — | $28K | 0.3% | |
| Talcott Resolution Life Ins. Co. BNY Mellon Small Cap Stock Index Fund | Common Stock | — | — | $27K | 0.3% | |
| Talcott Resolution Life Ins. Co. Goldman Sachs Mid Cap Value Fund | Common Stock | — | — | $26K | 0.3% | |
| Talcott Resolution Life Ins. Co. MM RetireSMART JPM 2035 Fund | Common Stock | — | — | $25K | 0.3% | |
| Talcott Resolution Life Ins. Co. Pioneer Strategic Income Fund | Common Stock | — | — | $20K | 0.2% | |
| Talcott Resolution Life Ins. Co.Ea MFS Emerging Markets Debt Fund | Common Stock | — | — | $19K | 0.2% | |
| Talcott Resolution Life Ins. Co. Franklin Small Cap Value Fund | Common Stock | — | — | $16K | 0.2% | |
| Talcott Resolution Life Ins. Co. Davis New York Venture Fund | Common Stock | — | — | $15K | 0.2% | |
| Talcott Resolution Life Ins. Co. MM RetireSMART JPM Income Retirement Fund | Common Stock | — | — | $15K | 0.2% | |
| Talcott Resolution Life Ins. Co. Goldman Sachs Small Cap Value Fund | Common Stock | — | — | $10K | 0.1% | |
| Talcott Resolution Life Ins. Co. Templeton Developing Markets Trust | Common Stock | — | — | $8K | <0.1% | |
| Talcott Resolution Life Ins. Co. Hartford Ultrashort Bond Fund | U.S. Treasuries | — | — | $7K | <0.1% | |
| Talcott Resolution Life Ins. Co. Victory Special Value Fund | Common Stock | — | — | $6K | <0.1% | |
| Talcott Resolution Life Ins. Co. BlackRock LifePath Dynamic Retirement Fund | Common Stock | — | — | $6K | <0.1% | |
| Talcott Resolution Life Ins. Co. Thornburg International Equity Fund | Common Stock | — | — | $6K | <0.1% | |
| Talcott Resolution Life Ins. Co. Thornburg Small/Mid Cap Growth Fund | Common Stock | — | — | $5K | <0.1% | |
| Talcott Resolution Life Ins. Co. AB International Value Fund | Common Stock | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
