Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $695 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRINITY PENSION CONSULTANTS | — | AKRON, OH | CONTRACT ADMIN | $1K | — |
| RETIREMENT MANAGEMENT SERVICES, LLC |
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 | — | — | $3.0M | 89.7% | |
| Talcott Resolution Life Insurance Company T. Rowe Price Retirement 2050 R | Other securities | — | — | $893K | 27.1% | |
| Talcott Resolution Life Insurance Company T. Rowe Price Retirement 2040 R | Other securities | — | — | $525K | 15.9% | |
| Talcott Resolution Life Insurance Company T. Rowe Price Retirement 2030 R | Other securities | — | — | $498K | 15.1% | |
| Talcott Resolution Life Insurance Company Janus Henderson Enterprise S | Other securities | — | — | $161K | 4.9% | |
| Talcott Resolution Life Insurance Company American Funds Growth Fund of Amer R3 | Other securities | — | — | $138K | 4.2% | |
| Talcott Resolution Life Insurance Company State St S&P 500 Indx SL CL I | Other securities | — | — | $111K | 3.4% | |
| Talcott Resolution Life Insurance Company American Funds Fundamental Invs R3 | Other securities | — | — | $86K | 2.6% | |
| Talcott Resolution Life Insurance Company Eaton Vance Large-Cap Value A | Other securities | — | — | $86K | 2.6% | |
| Talcott Resolution Life Insurance Company T. Rowe Price Retirement 2020 R | Other securities | — | — | $64K | 1.9% | |
| Talcott Resolution Life Insurance Company Invesco Real Estate A | Other securities | — | — | $55K | 1.7% | |
| Talcott Resolution Life Insurance Company State St Russell Sm Cap Indx SL CL I | Other securities | — | — | $53K | 1.6% | |
| Talcott Resolution Life Insurance Company MFS Research International R3 | Other securities | — | — | $47K | 1.4% | |
| Talcott Resolution Life Insurance Company State St S&P Midcap Indx NL CL A | Common Stock | — | — | $44K | 1.3% | |
| Talcott Resolution Life Insurance Company American Funds American Balanced R3 | Other securities | — | — | $40K | 1.2% | |
| Talcott Resolution Life Insurance Company T. Rowe Price Retirement 2010 R | Other securities | — | — | $35K | 1.1% | |
| Talcott Resolution Life Insurance Company Columbia Select Mid Cap Value A | Other securities | — | — | $34K | 1.0% | |
| Talcott Resolution Life Insurance Company PIMCO Total Return A | Other securities | — | — | $34K | 1.0% | |
| Talcott Resolution Life Insurance Company Virtus NFJ Small-Cap Value A | Other securities | — | — | $32K | 1.0% | |
| Talcott Resolution Life Insurance Company Franklin Conservative Allocation A | Other securities | — | — | $18K | 0.5% | |
| SEPARATE ACCOUNT K2 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $11K | 0.3% | |
| Talcott Resolution Life Insurance Company Hartford Ultrashort Bond HLS IB | U.S. Treasuries | — | — | $11K | 0.3% | |
| Talcott Resolution Life Insurance Company T. Rowe Price Retirement Balanced R | Other securities | — | — | $3K | <0.1% | |
| Talcott Resolution Life Insurance Company State St US Int Gov/Crd Bnd Indx SL CL I | Other securities | — | — | $2K | <0.1% |
| — |
| LOUISVILLE, KY |
| CONTRACT ADMIN |
| $0 |
| — |
