Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PBMARES LLP | — | NEWPORT NEWS, VA | CONTRACT ADMIN | $6K | — |
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 II TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $5.3M | 77.3% | |
| VALIC Loan Escrow Fund Pooled separate account - loan collateral and escrow 469 ** General Account General account |
| — |
| — |
| — |
| $1.1M |
| 16.1% |
| Pioneer Disciplined Value Fund Pooled separate account, 15,268.057 shares | — | — | $15K | $734K | 10.7% |
| Columbia Small Cap Value I Fund Pooled separate account, 35,965.579 shares | — | — | $36K | $377K | 5.5% |
| Allspring Emerging Market Equity Fund Pooled separate account, 20,897.504 shares | — | — | $21K | $284K | 4.1% |
| BlackRock Capital Appreciation Fund Pooled separate account, 12,223.896 shares | — | — | $12K | $278K | 4.1% |
| BNY Mellon Midcap Index Fund Pooled separate account, 6,962.296 shares | — | — | $7K | $275K | 4.0% |
| Goldman Sacs High Yield Fund Pooled separate account, 13,992.895 shares | — | — | $14K | $269K | 3.9% |
| Pioneer Strategic Income Fund Pooled separate account, 14,364.032 shares | — | — | $14K | $267K | 3.9% |
| Fund Pooled separate account, 20,118.592 shares | — | — | $20K | $266K | 3.9% |
| American Funds Capital World Growth & Income Pooled separate account, 10,246.538 shares | — | — | $10K | $250K | 3.7% |
| BNY Mellon Small Cap Stock Index Fund Pooled separate account, 5,682.419 shares | — | — | $6K | $223K | 3.2% |
| Franklin Mutual Shares Fund Pooled separate account, 11,018.711 shares | — | — | $11K | $220K | 3.2% |
| Invesco International Bond Fund Pooled separate account, 4,247.854 shares | — | — | $4K | $215K | 3.1% |
| T. Rowe Price Growth Stock Fund Pooled separate account, 6,445.882 shares | — | — | $6K | $212K | 3.1% |
| The Hartford Capital Appreciation Fund Pooled separate account, 2,889.220 shares | — | — | $3K | $210K | 3.1% |
| Putnam Large Cap Value Fund Pooled separate account, 4,005.382 shares | — | — | $4K | $162K | 2.4% |
| MFS Research International Fund Pooled separate account, 10,369.854 shares | — | — | $10K | $148K | 2.2% |
| BNY Mellon S&P 500 Index Fund Pooled separate account, 5,473.323 shares | — | — | $5K | $141K | 2.1% |
| Invesco Emerging Markets All Cap Fund Pooled separate account, 9,571.939 shares | — | — | $10K | $139K | 2.0% |
| American Funds Europacific Fund Pooled separate account, 8,306.566 shares | — | — | $8K | $137K | 2.0% |
| JP Morgan Small Cap Growth Fund Pooled separate account, 1,412.470 shares | — | — | $1K | $122K | 1.8% |
| Variable Annuity Life Insurance Company Fixed Interest Account Plus | — | — | — | $99K | 1.4% |
| VALIC Mid Cap Index Fund Pooled separate account, 2,081.5182 units | — | — | $2K | $86K | 1.2% |
| Franklin Conservative Allocation Fund Pooled separate account, 3,302.998 shares | — | — | $3K | $61K | 0.9% |
| Loan Fund Loan | — | — | — | $59K | 0.9% |
| Franklin Moderate Allocation Fund Pooled separate account, 2,422.913 shares | — | — | $2K | $57K | 0.8% |
| VALIC Loan Collateral Fund Pooled separate account - loan collateral and escrow | — | — | — | $47K | 0.7% |
| BlackRock Lifepath Dynamic 2050 Investor Fund Pooled separate account, 1,226.503 shares | — | — | $1K | $37K | 0.5% |
| Macquarie Diversified Income Fund Pooled separate account, 1,096.289 shares | — | — | $1K | $32K | 0.5% |
| VALIC Stock Index Fund Pooled separate account, 973.6054 units | — | — | — | $25K | 0.4% |
| Hartford Healthcare Fund Pooled separate account, 2,040.638 shares | — | — | $2K | $24K | 0.4% |
| Invesco Small Cap Value Fund Pooled separate account, 356.307 shares | — | — | — | $24K | 0.3% |
| VALIC Vanguard Lifestrategy Growth Fund Pooled separate account, 5,606.2928 units | — | — | $6K | $23K | 0.3% |
| Columbia Acorn A Fund Pooled separate account, 182.256 shares | — | — | — | $19K | 0.3% |
| VALIC Ariel Fund Pooled separate account, 3,069.5980 units | — | — | $3K | $19K | 0.3% |
| VALIC VC I Conservative Growth Lifestyle Fund Pooled separate account, 4,171.6834 units | — | — | $4K | $16K | 0.2% |
| VALIC Vanguard Wellington Fund Pooled separate account, 1,858.4118 units | — | — | $2K | $14K | 0.2% |
| Invesco Real Estate Fund Pooled separate account, 467.079 shares | — | — | — | $12K | 0.2% |
| Columbia Seligman Tech & Info A Fund Pooled separate account, 161.772 shares | — | — | — | $12K | 0.2% |
| Columbia Select Mid Cap Value Fund Pooled separate account, 740.670 shares | — | — | — | $11K | 0.2% |
| BlackRock Lifepath Dynamic 2045 Investor Fund Pooled separate account, 305.431 shares | — | — | — | $10K | 0.1% |
| Virtus NFJ Dividend Value Fund Pooled separate account, 386.485 shares | — | — | — | $9K | 0.1% |
| Victory Sycamore Established Value Fund Pooled separate account, 86.296 shares | — | — | — | $9K | 0.1% |
| VALIC Windsor II Fund Pooled separate account, 990.2647 units | — | — | — | $9K | 0.1% |
| VALIC Systematic Value Fund Pooled separate account, 2,329.2159 units | — | — | $2K | $8K | 0.1% |
| BlackRock Lifepath Dynamic 2055 Investor Fund Pooled separate account, 404.521 shares | — | — | — | $8K | 0.1% |
| MFS Total Return Fund Pooled separate account, 90.958 shares | — | — | — | $8K | 0.1% |
| MFS Utilities Fund Pooled separate account, 135.954 shares | — | — | — | $6K | <0.1% |
| VALIC Small Cap Index Fund Pooled separate account, 501.1577 units | — | — | — | $6K | <0.1% |
| VALIC Nasdaq-100® Index Fund Pooled separate account, 1,031.5228 units | — | — | $1K | $6K | <0.1% |
| VALIC Science & Technology Fund Pooled separate account, 255.5618 units | — | — | — | $5K | <0.1% |
| VALIC Vanguard Lifestrategy Conservative Fund Pooled separate account, 1,941.9961 units | — | — | $2K | $5K | <0.1% |
| BlackRock Lifepath Dynamic Retirement Investor Fund Pooled separate account, 436.056 shares | — | — | — | $5K | <0.1% |
| Pioneer Fund Pooled separate account, 120.548 shares | — | — | — | $5K | <0.1% |
| VALIC Large Capital Growth Fund Pooled separate account, 872.5658 units | — | — | — | $5K | <0.1% |
| Pimco Real Return Fund Pooled separate account, 75.139 shares | — | — | — | $5K | <0.1% |
| VALIC Government Money Market I Fund Pooled separate account, 1,826.4252 units | — | — | $2K | $4K | <0.1% |
| BlackRock Lifepath Dynamic 2035 Investor Fund Pooled separate account, 165.058 shares | — | — | — | $4K | <0.1% |
| Hartford International Equity Fund Pooled separate account, 202.611 shares | — | — | — | $4K | <0.1% |
| VALIC Small Cap Growth Fund Pooled separate account, 558.2660 units | — | — | — | $3K | <0.1% |
| VALIC International Growth Fund Pooled separate account, 723.5710 units | — | — | — | $3K | <0.1% |
| VALIC Systematic Core Fund Pooled separate account, 197.9807 units | — | — | — | $2K | <0.1% |
| BlackRock Lifepath Dynamic 2040 Investor Fund Pooled separate account, 67.848 shares | — | — | — | $2K | <0.1% |
| Victory Sycamore Small Company Opp Fund Pooled separate account, 81.396 shares | — | — | — | $2K | <0.1% |
| VALIC Core Fund Pooled separate account, 798.4575 units | — | — | — | $2K | <0.1% |
| VALIC International Opportunities Fund Pooled separate account, 515.6431 units | — | — | — | $2K | <0.1% |
| Variable Annuity Life Insurance Company Short Term Fixed Account 803 * VALIC Ariel Appreciation Fund Pooled separate account, 273.6897 units | — | — | — | $1K | <0.1% |
| VALIC Government Securities Fund Pooled separate account, 406.5064 units | — | — | — | $1K | <0.1% |
| VALIC International Socially Responsible Fund Pooled separate account, 115.8608 units | — | — | — | $1K | <0.1% |
