Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| HARTFORD ADVANTAGE TK2 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $2.7M | 99.6% | |
| 1RLBGX Mutual Fund | — | — |
| $954K |
| $1.1M |
| 39.5% |
| 1RGAGX Mutual Fund | — | — | $354K | $459K | 16.8% |
| 1ACAYX Mutual Fund | — | — | $277K | $336K | 12.2% |
| 1WFSPX1 Mutual Fund | — | — | $169K | $274K | 10.0% |
| 1MMTRX Mutual Fund | — | — | $127K | $122K | 4.5% |
| 1MMFOX Mutual Fund | — | — | $98K | $95K | 3.5% |
| 1IJGXX Mutual Fund | — | — | $70K | $70K | 2.5% |
| 1MMTWX Mutual Fund | — | — | $36K | $33K | 1.2% |
| 1FLEOX Mutual Fund | — | — | $33K | $33K | 1.2% |
| 1MMTFX Mutual Fund | — | — | $32K | $31K | 1.1% |
| 1MVCKX Mutual Fund | — | — | $31K | $30K | 1.1% |
| 1BTMKX Mutual Fund | — | — | $29K | $28K | 1.0% |
| 1GTSFX Mutual Fund | — | — | $25K | $24K | 0.9% |
| 1MMTJX Mutual Fund | — | — | $19K | $20K | 0.7% |
| 1RFNGX Mutual Fund | — | — | $16K | $19K | 0.7% |
| 1JMGMX Mutual Fund | — | — | $10K | $11K | 0.4% |
| 1IHOVX Mutual Fund | — | — | $10K | $10K | 0.4% |
| SEPARATE ACCOUNT K2 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $10K | 0.4% |
| 1PTTRX Mutual Fund | — | — | $12K | $10K | 0.4% |
| 1MMFTX Mutual Fund | — | — | $9K | $9K | 0.3% |
| 1MEIKX Mutual Fund | — | — | $7K | $7K | 0.3% |
| 1MMDJX Mutual Fund | — | — | $7K | $7K | 0.3% |
| 1ESPRX Mutual Fund | — | — | $6K | $6K | 0.2% |
| 1MMSKX Mutual Fund | — | — | $4K | $5K | 0.2% |
| 1RWIGX Mutual Fund | — | — | $2K | $3K | <0.1% |
| 1OIBIX Mutual Fund | — | — | $3K | $2K | <0.1% |
