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 | $5K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $85 | — |
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 TK2 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $3.6M | 65.4% | |
| Talcott Res. Life Ins. Co. Fixed Annuity - General Account | Common Stock | — | — | $1.8M | 32.3% | |
| Talcott Res. Life Ins. Co. MassMutual Blue Chip Growth R4 | Common Stock | — | — | $702K | 12.8% | |
| Talcott Res. Life Ins. Co. American Funds American Balanced R3 | Common Stock | — | — | $608K | 11.1% | |
| Talcott Res. Life Ins. Co. MFS Value R3 | Common Stock | — | — | $431K | 7.9% | |
| Talcott Res. Life Ins. Co. American Funds Europacific Growth R3 | Common Stock | — | — | $376K | 6.9% | |
| Talcott Res. Life Ins. Co. American Funds Target Date Retirement 2040 | Common Stock | — | — | $269K | 4.9% | |
| Talcott Res. Life Ins. Co. American Funds Target Date Retirement 2010 | Common Stock | — | — | $231K | 4.2% | |
| Talcott Res. Life Ins. Co. Blackrock Mid-Cap Value Investor A | Common Stock | — | — | $212K | 3.9% | |
| Talcott Res. Life Ins. Co. Clearbridge Small Cap Growth A | Common Stock | — | — | $190K | 3.5% | |
| Talcott Res. Life Ins. Co. Lord Abbett Bond-Debenture A | U.S. Treasuries | — | — | $149K | 2.7% | |
| Talcott Res. Life Ins. Co. American Funds Target Date Retirement 2025 ** 341 * Talcott Res. Life Ins. Co. American Funds Target Date Retirement 2030 | Common Stock | — | — | $141K | 2.6% | |
| August 2029 - | Other securities | — | — | $126K | 2.3% | |
| Talcott Res. Life Ins. Co. American Funds Fundamental Invs R3 | Common Stock | — | — | $115K | 2.1% | |
| Talcott Res. Life Ins. Co. American Funds Target Date Retirement 2035 | Common Stock | — | — | $37K | 0.7% | |
| Talcott Res. Life Ins. Co. American Funds Target Date Retirement 2015 ** 53 * Talcott Res. Life Ins. Co. American Funds Target Date Retirement 2020 | Common Stock | — | — | $36K | 0.7% | |
| Talcott Res. Life Ins. Co. American Funds Target Date Retirement 2065 | Common Stock | — | — | $25K | 0.5% | |
| Talcott Res. Life Ins. Co. American Funds Target Date Retirement 2060 | Common Stock | — | — | $20K | 0.4% | |
| Talcott Res. Life Ins. Co. American Funds Target Date Retirement 2055 | Common Stock | — | — | $12K | 0.2% | |
| Talcott Res. Life Ins. Co. American Funds Target Date Retirement 2050 | Common Stock | — | — | $12K | 0.2% | |
| Talcott Res. Life Ins. Co. American Funds Target Date Retirement 2045 | Common Stock | — | — | $7K | 0.1% | |
| Talcott Res. Life Ins. Co. Goldman Sachs Government Income A | Common Stock | — | — | $7K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
