Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWRPC LLC | — | PUYALLUP, WA | TPA | $22K | — |
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 | — | — | $10.2M | 80.0% | |
| Talcott Resolution Life Insurance Company Franklin Moderate Allocation R | Other securities | — | — | $2.7M | 21.4% | |
| * Talcott Resolution Life Insurance Company Guaranteed interest account | Guaranteed Income / GIC | — | — | $2.5M | 19.9% | |
| Talcott Resolution Life Insurance Company Franklin Growth Allocation R | Other securities | — | — | $1.3M | 9.8% | |
| Talcott Resolution Life Insurance Company PIMCO Income R | Other securities | — | — | $837K | 6.5% | |
| Talcott Resolution Life Insurance Company MM S&P 500 Index R3 | Other securities | — | — | $588K | 4.6% | |
| Talcott Resolution Life Insurance Company Franklin Growth R | Other securities | — | — | $480K | 3.8% | |
| Talcott Resolution Life Insurance Company American Funds Fundamental Invs R2E | Other securities | — | — | $463K | 3.6% | |
| Talcott Resolution Life Insurance Company Invesco Comstock R | Other securities | — | — | $428K | 3.3% | |
| Talcott Resolution Life Insurance Company PIMCO Real Return R | Other securities | — | — | $370K | 2.9% | |
| Talcott Resolution Life Insurance Company PIMCO Total Return R | Other securities | — | — | $368K | 2.9% | |
| Talcott Resolution Life Insurance Company Franklin Conservative Allocation R | Other securities | — | — | $366K | 2.9% | |
| Talcott Resolution Life Insurance Company Templeton Global Bond R | Other securities | — | — | $360K | 2.8% | |
| Talcott Resolution Life Insurance Company Invesco Developing Markets R | Other securities | — | — | $326K | 2.5% | |
| Talcott Resolution Life Insurance Company Thornburg International Equity R3 | Other securities | — | — | $284K | 2.2% | |
| Talcott Resolution Life Insurance Company American Funds Cap World Gr&Inc R2E | Common Stock | — | — | $267K | 2.1% | |
| Talcott Resolution Life Insurance Company The Hartford Midcap R3 | Other securities | — | — | $224K | 1.8% | |
| Talcott Resolution Life Insurance Company Empower S&P Mid Cap 400 Ind L | Other securities | — | — | $185K | 1.4% | |
| Talcott Resolution Life Insurance Company Empower S&P Small Cap 600 Ind L | Other securities | — | — | $144K | 1.1% | |
| separate account 401 * Talcott Resolution Life Insurance Company AllSpring Special Small Cap Value A | Pooled Separate Accounts | — | — | $139K | 1.1% | |
| Talcott Resolution Life Insurance Company American Funds 2040 Target Date Retire R2E | Other securities | — | — | $112K | 0.9% | |
| Talcott Resolution Life Insurance Company MFS Total return R2 | Other securities | — | — | $86K | 0.7% | |
| Talcott Resolution Life Insurance Company American Funds 2045 Target Date Retire R2E | Other securities | — | — | $68K | 0.5% | |
| Talcott Resolution Life Insurance Company American Funds 2035 Target Date Retire R2E | Other securities | — | — | $57K | 0.4% | |
| Talcott Resolution Life Insurance Company American Funds 2055 Target Date Retire R2E | Other securities | — | — | $55K | 0.4% | |
| Talcott Resolution Life Insurance Company American Funds 2030 Target Date Retire R2E | Other securities | — | — | $18K | 0.1% | |
| Talcott Resolution Life Insurance Company American Funds 2025 Target Date Retire R2E | Other securities | — | — | $10K | <0.1% | |
| Talcott Resolution Life Insurance Company Virtus Ceredex MD Cap Val EQ A | Other securities | — | — | $9K | <0.1% | |
| Talcott Resolution Life Insurance Company American Funds 2015 Target Date Retire R2E ** 603 * Talcott Resolution Life Insurance Company American Funds 2020 Target Date Retire R2E ** 605 * Talcott Resolution Life Insurance Company American Funds 2050 Target Date Retire R2E | Other securities | — | — | $3K | <0.1% | |
| Talcott Resolution Life Insurance Company American Funds 2055 Target Date Retire R2E | Other securities | — | — | $1K | <0.1% | |
| Talcott Resolution Life Insurance Company American Funds 2010 Target Date Retire R2E | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
