Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRIL LYNCH PIERCE FENNER SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $13K | — |
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 | — | — | $3.0M | 100.0% | |
| Vanguard Growth Index Admiral Pooled Separate Account | Other securities | — | — | $787K | 26.1% | |
| American Funds Capital Income Pooled Separate Account | Other securities | — | — | $379K | 12.6% | |
| iShares S&P 500 Index K Pooled Separate Account | Other securities | — | — | $361K | 12.0% | |
| American Funds 2030 Target Date Retire Pooled Separate Account | Other securities | — | — | $179K | 5.9% | |
| American Funds American Balanced Pooled Separate Account | Other securities | — | — | $171K | 5.7% | |
| Fidelity Four-In-One Index Pooled Separate Account | Other securities | — | — | $164K | 5.4% | |
| American Funds 2035 Target Date Retire Pooled Separate Account | Other securities | — | — | $156K | 5.2% | |
| Vanguard Mid-Cap Growth Index Admiral Pooled Separate Account | Other securities | — | — | $119K | 4.0% | |
| TIAA-CREF Core Bond International Pooled Separate Account | Other securities | — | — | $106K | 3.5% | |
| JPMorgan US Gov Money Market Service Money Market | Cash / Money Market | — | — | $82K | 2.7% | |
| Vanguard Mid-Cap Index Admiral Pooled Separate Account | Other securities | — | — | $70K | 2.3% | |
| Vanguard Value Index Admiral Pooled Separate Account | Other securities | — | — | $69K | 2.3% | |
| American Funds Capital World Gr&Inc R1 Pooled Separate Account | Common Stock | — | — | $59K | 2.0% | |
| American Funds 2040 Target Date Retire Pooled Separate Account | Other securities | — | — | $59K | 2.0% | |
| American Funds Europacific Growth Pooled Separate Account | Other securities | — | — | $53K | 1.8% | |
| American Funds 2050 Target Date Retire Pooled Separate Account | Other securities | — | — | $30K | 1.0% | |
| Vanguard Small-Cap Growth Index Admiral Pooled Separate Account | Other securities | — | — | $29K | 1.0% | |
| American Funds Capital World Bond Pooled Separate Account | Other securities | — | — | $29K | 1.0% | |
| iShares MSI EAFE International Index Pooled Separate Account | Other securities | — | — | $14K | 0.5% | |
| Vanguard Small-Cap Value Index Admiral Pooled Separate Account | Other securities | — | — | $13K | 0.4% | |
| American Funds 2060 Target Date Retire Pooled Separate Account | Other securities | — | — | $12K | 0.4% | |
| American Funds 2045 Target Date Retire Pooled Separate Account | Other securities | — | — | $9K | 0.3% | |
| Vanguard Mid-Cap Value Index Admiral Pooled Separate Account | Other securities | — | — | $3K | 0.1% | |
| JP Morgan Government Bond R6 Pooled Separate Account | U.S. Treasuries | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
