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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC ADVISORY SERVICES LLC | — | PHOENIX, AZ | INVESTMENT ADVISOR | $18K | — |
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 | |||||
|---|---|---|---|---|---|---|
| HARTFORD ADVANTAGE TK1 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Common Collective Trust | — | — | $2.9M | 64.4% | |
| General Account 3% | Other securities | — | — | $1.4M | 29.9% | |
| JPMorgan US Equity R3 Mutual Fund | Other securities | — | — | $655K | 14.3% | |
| Macquarie Large Cap Growth A Mutual Fund | Other securities | — | — | $554K | 12.1% | |
| Blackrock S&P 500 Index V.I.III Mutual Fund | Other securities | — | — | $359K | 7.9% | |
| Participant Loans 4.25%-9.5% | Bonds / Notes | — | — | $258K | 5.6% | |
| American Funds American Balanced R3 Fund Mutual Fund | Other securities | — | — | $228K | 5.0% | |
| T. Rowe Price Retirement 2030 R Fund Mutual Fund | Other securities | — | — | $177K | 3.9% | |
| T. Rowe Price Retirement 2050 R Fund Mutual Fund | Other securities | — | — | $175K | 3.8% | |
| JPMorgan Mid Cap Growth R3 Mutual Fund | Other securities | — | — | $164K | 3.6% | |
| Victory Sycamore Small Company Opp A Fund Mutual Fund | Other securities | — | — | $112K | 2.4% | |
| Lord Abbett Bond-Debenture P Fund Mutual Fund | U.S. Treasuries | — | — | $93K | 2.0% | |
| Columbia Overseas Value A Mutual Fund | Other securities | — | — | $92K | 2.0% | |
| T. Rowe Price Retirement 2040 R Fund Mutual Fund | Other securities | — | — | $70K | 1.5% | |
| Hartford Total Return Bond HLS IB Fund Mutual Fund | Other securities | — | — | $67K | 1.5% | |
| Goldman Sachs Mid Cap Value A Mutual Fund | Other securities | — | — | $55K | 1.2% | |
| Macquarie Small Cap Growth A Mutual Fund | Other securities | — | — | $50K | 1.1% | |
| MFS Value R3 Fund Mutual Fund | Other securities | — | — | $42K | 0.9% | |
| T. Rowe Price Retirement 2020 R Fund Mutual Fund | Other securities | — | — | $18K | 0.4% | |
| American Funds New World R3 Fund Mutual Fund | Other securities | — | — | $12K | 0.3% | |
| T. Rowe Price Retirement 2010 R Fund Mutual Fund | Other securities | — | — | $11K | 0.2% | |
| Empower International Index Inv Mutual Fund | Other securities | — | — | $7K | 0.2% | |
| Empower S&P Mid Cap 400 Index Inv Mutual Fund | Other securities | — | — | $5K | 0.1% | |
| HARTFORD ADVANTAGE TK3 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
