Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO LP | — | ST. LOUIS, MO | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation |
|---|
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 401 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $6.5M | 93.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| TSC 401K | 41-0955056 | MAPLE GROVE, MN | CONTRACT ADMIN | $11K | — |
| Talcott Res. Ins. Co. JPMorgan SmartRetirement 2050 | — | — | — | $928K | 13.4% |
| Talcott Res. Ins. Co. Royce Total Return | — | — | — | $811K | 11.7% |
| Talcott Res. Ins. Co. The Hartford Dividend and Growth | — | — | — | $762K | 11.0% |
| Talcott Res. Ins. Co. American Funds Investment Company of America | — | — | — | $693K | 10.0% |
| Talcott Res. Ins. Co. Thornburg International Equity | — | — | — | $654K | 9.5% |
| Talcott Res. Ins. Co. JPMorgan Mid Cap Growth | — | — | — | $546K | 7.9% |
| Talcott Res. Ins. Co. AB Global Bond - * Talcott Res. Ins. Co. American Century Mid Cap Value | — | — | — | $421K | 6.1% |
| Talcott Res. Ins. Co. JPMorgan SmartRetirement 2045 | — | — | — | $353K | 5.1% |
| Talcott Res. Ins. Co. Fixed Account | — | — | — | $319K | 4.6% |
| Talcott Res. Ins. Co. JPMorgan SmartRetirement 2040 | — | — | — | $241K | 3.5% |
| Talcott Res. Ins. Co. JPMorgan SmartRetirement 2035 | — | — | — | $231K | 3.3% |
| Talcott Res. Ins. Co. American Funds Capital World Growth & Income Fund | — | — | — | $230K | 3.3% |
| Talcott Res. Ins. Co. BlackRock Global Allocation | — | — | — | $177K | 2.6% |
| Talcott Res. Ins. Co. JPMorgan SmartRetirement 2030 | — | — | — | $122K | 1.8% |
| Participants Participant Loans Interest Rates from 4.25% to 9.50% - | Participant loans | — | — | $105K | 1.5% |
| Talcott Res. Ins. Co. Invesco Real Estate | — | — | — | $83K | 1.2% |
| Talcott Res. Ins. Co. JPMorgan SmartRetirement 2055 | — | — | — | $73K | 1.0% |
| Talcott Res. Ins. Co. JPMorgan SmartRetirement 2060 | — | — | — | $66K | 1.0% |
| Talcott Res. Ins. Co. JPMorgan SmartRetirement 2025 | — | — | — | $55K | 0.8% |
| Talcott Res. Ins. Co. Fidelity Advisor Total Bond | — | — | — | $27K | 0.4% |
| Talcott Res. Ins. Co. BrandywineGLOBAL Global Opportunities Bond Fund | — | — | — | $14K | 0.2% |
