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 | Investment | Type | Shares / units | Cost | Current value | % 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 | — |
| — |
| — |
| $1.3M |
| 13.4% |
| Talcott Resolution Life Ins. Co. MM RetireSMART JPM 2040 Fund | — | — | — | $1.1M | 11.3% |
| Talcott Resolution Life Ins. Co. MFS Total Return Fund | — | — | — | $773K | 8.2% |
| Talcott Resolution Life Ins. Co. BlackRock Global Allocation Fund | — | — | — | $747K | 7.9% |
| Talcott Resolution Life Ins. Co. AF New Economy Fund | — | — | — | $546K | 5.8% |
| Talcott Resolution Life Ins. Co. BNY Mellon S&P 500 Index Fund | — | — | — | $526K | 5.6% |
| Talcott Resolution Life Ins. Co. General Account | — | — | — | $404K | 4.3% |
| Talcott Resolution Life Ins. Co. AF Income Fund of America | — | — | — | $314K | 3.3% |
| Talcott Resolution Life Ins. Co. AF American Mutual Fund | — | — | — | $306K | 3.2% |
| Talcott Resolution Life Ins. Co. MM RetireSMART JPM 2030 Fund | — | — | — | $284K | 3.0% |
| Talcott Resolution Life Ins. Co. BNY Mellon Midcap Index Fund | — | — | — | $253K | 2.7% |
| Talcott Resolution Life Ins. Co. MM RetireSMART JPM 2050 Fund | — | — | — | $252K | 2.7% |
| Talcott Resolution Life Ins. Co. AF Capital World Growth & Income Fund | — | — | — | $242K | 2.6% |
| Talcott Resolution Life Ins. Co. Clearbridge Mid Cap Fund | — | — | — | $217K | 2.3% |
| Talcott Resolution Life Ins. Co. PIMCO Real Return Fund | — | — | — | $215K | 2.3% |
| Talcott Resolution Life Ins. Co. Victory Sycamore Small Company Opportunity | — | — | — | $186K | 2.0% |
| Talcott Resolution Life Ins. Co. Clearbridge Appreciation Fund | — | — | — | $167K | 1.8% |
| Talcott Resolution Life Ins. Co. MM RetireSMART JPM 2045 Fund | — | — | — | $158K | 1.7% |
| Talcott Resolution Life Ins. Co. AF EuroPacific Growth Fund | — | — | — | $129K | 1.4% |
| Talcott Resolution Life Ins. Co. Eaton Vance Income Fund | — | — | — | $127K | 1.3% |
| Talcott Resolution Life Ins. Co. Lord Abbett Developing Growth Fund | — | — | — | $101K | 1.1% |
| Talcott Resolution Life Ins. Co. Lord Abbett Value Opportunities Fund | — | — | — | $101K | 1.1% |
| Talcott Resolution Life Ins. Co. MM RetireSMART JPM 2055 Fund | — | — | — | $90K | 0.9% |
| Talcott Resolution Life Ins. Co. Franklin Core Plus Bond | — | — | — | $82K | 0.9% |
| Talcott Resolution Life Ins. Co. MFS Research International Fund | — | — | — | $81K | 0.9% |
| Talcott Resolution Life Ins. Co. MM RetireSMART JPM 2025 Fund | — | — | — | $79K | 0.8% |
| Talcott Resolution Life Ins. Co. Empower International Index Fund | — | — | — | $73K | 0.8% |
| Talcott Resolution Life Ins. Co. MM RetireSMART JPM 2060 Fund | — | — | — | $71K | 0.7% |
| Talcott Resolution Life Ins. Co. BlackRock Lifepath Dynamic 2040 Fund | — | — | — | $61K | 0.6% |
| Talcott Resolution Life Ins. Co. Invesco European Growth Fund 459 * Talcott Resolution Life Ins. Co. Invesco Main Street All Cap Fund | — | — | — | $58K | 0.6% |
| Talcott Resolution Life Ins. Co. Empower Emerging Markets Equity | — | — | — | $54K | 0.6% |
| Talcott Resolution Life Ins. Co. MM RetireSMART JPM 2020 Fund | — | — | — | $39K | 0.4% |
| Talcott Resolution Life Ins. Co. BlackRock Advantage Large Cap Core Fund | — | — | — | $28K | 0.3% |
| Talcott Resolution Life Ins. Co. BNY Mellon Small Cap Stock Index Fund | — | — | — | $27K | 0.3% |
| Talcott Resolution Life Ins. Co. Goldman Sachs Mid Cap Value Fund | — | — | — | $26K | 0.3% |
| Talcott Resolution Life Ins. Co. MM RetireSMART JPM 2035 Fund | — | — | — | $25K | 0.3% |
| Talcott Resolution Life Ins. Co. Pioneer Strategic Income Fund | — | — | — | $20K | 0.2% |
| Talcott Resolution Life Ins. Co.Ea MFS Emerging Markets Debt Fund | — | — | — | $19K | 0.2% |
| Talcott Resolution Life Ins. Co. Franklin Small Cap Value Fund | — | — | — | $16K | 0.2% |
| Talcott Resolution Life Ins. Co. Davis New York Venture Fund | — | — | — | $15K | 0.2% |
| Talcott Resolution Life Ins. Co. MM RetireSMART JPM Income Retirement Fund | — | — | — | $15K | 0.2% |
| Talcott Resolution Life Ins. Co. Goldman Sachs Small Cap Value Fund | — | — | — | $10K | 0.1% |
| Talcott Resolution Life Ins. Co. Templeton Developing Markets Trust | — | — | — | $8K | <0.1% |
| Talcott Resolution Life Ins. Co. Hartford Ultrashort Bond Fund | — | — | — | $7K | <0.1% |
| Talcott Resolution Life Ins. Co. Victory Special Value Fund | — | — | — | $6K | <0.1% |
| Talcott Resolution Life Ins. Co. BlackRock LifePath Dynamic Retirement Fund | — | — | — | $6K | <0.1% |
| Talcott Resolution Life Ins. Co. Thornburg International Equity Fund | — | — | — | $6K | <0.1% |
| Talcott Resolution Life Ins. Co. Thornburg Small/Mid Cap Growth Fund | — | — | — | $5K | <0.1% |
| Talcott Resolution Life Ins. Co. AB International Value Fund | — | — | — | $4K | <0.1% |
| Talcott Resolution Life Ins. Co. BlackRock Lifepath Dynamic 2030 Fund | — | — | — | $4K | <0.1% |
| Talcott Resolution Life Ins. Co. Federated Hermes Kaufmann Fund | — | — | — | $2K | <0.1% |
