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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO LP | — | ST LOUIS, MO | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| Indirect comp |
|---|
| MORNINGSTAR INC DBA MORNINGSTAR ASS | — | CHICAGO, IL | OTHER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 11 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Common Collective Trust | — | — | $12.7M | 40.4% | |
| TIAA-CREF TIAA Traditional Non-Benefit Responsive | — | — | — | $5.4M | 17.2% | |
| TIAA-CREF CREF Stock Fund | — | — | — | $3.5M | 11.1% | |
| Talcott Resolution Life Ins. Co. American Funds American Mutual Fund | — | — | — | $3.1M | 9.7% | |
| TIAA-CREF CREF Growth Fund | — | — | — | $1.7M | 5.5% | |
| Talcott Resolution Life Ins. Co. Fidelity International Index Fund | — | — | — | $1.6M | 5.2% | |
| Talcott Resolution Life Ins. Co. American Funds International Growth/Income Fund | — | — | — | $1.6M | 5.0% | |
| TIAA-CREF CREF Global Equities Fund | — | — | — | $1.4M | 4.3% | |
| s * Talcott Resolution Life Ins. Co. Allspring Core Bond Fund | Pooled Separate Accounts | — | — | $1.3M | 4.3% | |
| TIAA-CREF TIAA Traditional Benefit Responsive | — | — | — | $1.3M | 4.2% | |
| Talcott Resolution Life Ins. Co. Fidelity 500 Index Fund | — | — | — | $1.2M | 3.8% | |
| TIAA-CREF CREF Equity Index Fund | — | — | — | $934K | 3.0% | |
| Talcott Resolution Life Ins. Co. Undiscovered Managers Behavioral Value Fund | — | — | — | $857K | 2.7% | |
| Talcott Resolution Life Ins. Co. PGIM Total Return Bond Fund | — | — | — | $611K | 1.9% | |
| Talcott Resolution Life Ins. Co. Fidelity Inflation-Protected Bond Index Fund | — | — | — | $592K | 1.9% | |
| TIAA-CREF CREF Social Choice Fund | — | — | — | $568K | 1.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $545K | 1.7% | |
| TIAA-CREF TIAA Access Lifecycle 2020 Fund | — | — | — | $522K | 1.7% | |
| Talcott Resolution Life Ins. Co. American Century Mid Cap Value Fund | — | — | — | $484K | 1.5% | |
| s * TIAA-CREF CREF Bond Market Fund | Mutual Funds | — | — | $459K | 1.5% | |
| s * Empower Annuity Insurance Co. Fixed Account - Series Class VI | Insurance Contracts | — | — | $423K | 1.3% | |
| Talcott Resolution Life Ins. Co. JPMorgan Mid Cap Growth Fund | — | — | — | $422K | 1.3% | |
| Talcott Resolution Life Ins. Co. General Account | — | — | — | $391K | 1.2% | |
| Talcott Resolution Life Ins. Co. MFS Growth Fund | — | — | — | $341K | 1.1% | |
| TIAA-CREF CREF Inflation-Linked Bond Fund | — | — | — | $327K | 1.0% | |
| TIAA-CREF TIAA Access International Equity Fund | — | — | — | $249K | 0.8% | |
| TIAA-CREF TIAA Access Large-Cap Value Fund | — | — | — | $238K | 0.8% | |
| TIAA-CREF CREF Money Market Fund | — | — | — | $149K | 0.5% | |
| TIAA-CREF TIAA Access Quant Small Cap Equity | — | — | — | $132K | 0.4% | |
| Talcott Resolution Life Ins. Co. PIMCO International Bond (Unhedged) 10 * Talcott Resolution Life Ins. Co. T. Rowe Price Balanced I Fund | — | — | — | $119K | 0.4% | |
| TIAA-CREF TIAA Access Mid-Cap Value Fund | — | — | — | $109K | 0.3% | |
| TIAA-CREF TIAA Access Real Estate Securities Fund | — | — | — | $105K | 0.3% | |
| TIAA-CREF TIAA Access Small-Cap Blend Index Fund | — | — | — | $98K | 0.3% | |
| TIAA-CREF TIAA Access Lifecycle 2035 Fund | — | — | — | $93K | 0.3% | |
| Talcott Resolution Life Ins. Co. BlackRock High Yield Portfolio Fund | — | — | — | $58K | 0.2% | |
| Talcott Resolution Life Ins. Co. American Funds 2065 Target Date Retirement Fund | — | — | — | $54K | 0.2% | |
| Talcott Resolution Life Ins. Co. ClearBridge Small Cap Growth Fund | — | — | — | $50K | 0.2% | |
| Talcott Resolution Life Ins. Co. American Funds 2055 Target Date Retirement Fund | — | — | — | $50K | 0.2% | |
| Talcott Resolution Life Ins. Co. American Funds Fundamental Investment Fund | — | — | — | $49K | 0.2% | |
| Talcott Resolution Life Ins. Co. American Funds Growth Fund | — | — | — | $48K | 0.2% | |
| TIAA-CREF TIAA Access Bond Plus Fund | — | — | — | $38K | 0.1% | |
| Participant loans * Participant loans Interest rates of 5.25% - 10.0% | Participant loans | — | — | $32K | 0.1% | |
| Talcott Resolution Life Ins. Co. JPMorgan Emerging Markets Equity Fund | — | — | — | $31K | <0.1% | |
| Talcott Resolution Life Ins. Co. American Funds 2040 Target Date Retirement Fund | — | — | — | $21K | <0.1% | |
| TIAA-CREF TIAA Access Social Choice Equity Fund | — | — | — | $18K | <0.1% | |
| TIAA-CREF TIAA Access Mid-Cap Growth Fund | — | — | — | $16K | <0.1% | |
| TIAA-CREF TIAA Access Lifecycle 2045 Fund | — | — | — | $16K | <0.1% | |
| Talcott Resolution Life Ins. Co. Invesco VK Common Stock Fund | — | — | — | $14K | <0.1% | |
| Talcott Resolution Life Ins. Co. American Funds 2060 Target Date Retirement Fund | — | — | — | $13K | <0.1% | |
| TIAA-CREF TIAA Access Equity Index Fund 288 * TIAA-CREF TIAA Access Growth & Income Fund | — | — | — | $12K | <0.1% | |
| TIAA-CREF TIAA Access Lifecycle 2050 Fund | — | — | — | $12K | <0.1% | |
| Talcott Resolution Life Ins. Co. Goldman Sachs Equity Income Fund | — | — | — | $11K | <0.1% | |
| Talcott Resolution Life Ins. Co. American Funds New Economy Fund | — | — | — | $10K | <0.1% | |
| Talcott Resolution Life Ins. Co. American Funds 2050 Target Date Retirement Fund | — | — | — | $9K | <0.1% | |
| Talcott Resolution Life Ins. Co. American Funds 2045 Target Date Retirement Fund | — | — | — | $8K | <0.1% | |
| Talcott Resolution Life Ins. Co. American Funds Small Cap Fund | — | — | — | $8K | <0.1% | |
| Talcott Resolution Life Ins. Co. Goldman Sachs Mid Cap Value Fund | — | — | — | $8K | <0.1% | |
| Talcott Resolution Life Ins. Co. Franklin Income Fund | — | — | — | $5K | <0.1% | |
| Talcott Resolution Life Ins. Co. American Funds 2030 Target Date Retirement Fund | — | — | — | $5K | <0.1% | |
| Talcott Resolution Life Ins. Co. Invesco VK Equity and Income Fund | — | — | — | $4K | <0.1% | |
| Talcott Resolution Life Ins. Co. Franklin Mutual Global Discovery Fund | — | — | — | $4K | <0.1% | |
| Talcott Resolution Life Ins. Co. Fidelity Real Estate Index Fund | — | — | — | $3K | <0.1% | |
| Talcott Resolution Life Ins. Co. Franklin Templeton Conservative Allocation Fund 760 * Talcott Resolution Life Ins. Co. Franklin Templeton Moderate Allocation Fund | — | — | — | $3K | <0.1% | |
| Talcott Resolution Life Ins. Co. American Funds EuroPacific Fund | — | — | — | $3K | <0.1% | |
| Talcott Resolution Life Ins. Co. Goldman Sachs Small Cap Value Fund | — | — | — | $3K | <0.1% | |
| TIAA-CREF TIAA Access Lifecycle 2030 Fund | — | — | — | $3K | <0.1% | |
| Talcott Resolution Life Ins. Co. American Funds Bond Fund | — | — | — | $3K | <0.1% | |
| Talcott Resolution Life Ins. Co. American Funds 2025 Target Date Retirement Fund | — | — | — | $2K | <0.1% | |
| Talcott Resolution Life Ins. Co. American Funds Capital Income Builder Fund | — | — | — | $2K | <0.1% | |
| Talcott Resolution Life Ins. Co. Templeton Growth Fund | — | — | — | $2K | <0.1% | |
| Talcott Resolution Life Ins. Co. American Funds 2035 Target Date Retirement Fund | — | — | — | $2K | <0.1% | |
| Talcott Resolution Life Ins. Co. Templeton Global Bond Fund | — | — | — | $1K | <0.1% |
