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 TK3 TALCOTT RESOLUTION LIFE INSUARNCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $6.0M | 84.5% |
| Talcott Res Life Ins Co Pooled separate account - Pimco Real Return A | — | — | — | $1.0M | 14.4% |
| Talcott Res Life Ins Co Pooled separate account - American Funds Growth Fund of America R3 | — | — | — | $953K | 13.5% |
| Talcott Res Life Ins Co Guaranteed Investment Contract - Fixed Account | — | — | — | $927K | 13.1% |
| Talcott Res Life Ins Co Pooled separate account - Clearbridge Aggressive Growth A | — | — | — | $513K | 7.3% |
| Talcott Res Life Ins Co Pooled separate account - Franklin Income | — | — | — | $417K | 5.9% |
| Talcott Res Life Ins Co Pooled separate account - Blackrock Lifepath Dynamic 2030 | — | — | — | $366K | 5.2% |
| Talcott Res Life Ins Co Pooled separate account - Blackrock Lifepath Dynamic Retirement | — | — | — | $337K | 4.8% |
| Talcott Res Life Ins Co Pooled separate account - T. Rowe Price Equity Income R | — | — | — | $292K | 4.1% |
| Talcott Res Life Ins Co Pooled separate account - Oppenheimer International Growth | — | — | — | $290K | 4.1% |
| Talcott Res Life Ins Co Pooled separate account - Hartford Conservative Allocation R5 | — | — | — | $190K | 2.7% |
| Talcott Res Life Ins Co Pooled separate account - Franklin Strategic Income | — | — | — | $184K | 2.6% |
| Talcott Res Life Ins Co Pooled separate account - American Funds Europacific Growth R3 | — | — | — | $160K | 2.3% |
| Talcott Res Life Ins Co Pooled separate account - American Funds Investment Company of America R3 | — | — | — | $148K | 2.1% |
| Talcott Res Life Ins Co Pooled separate account - American Funds Capital Income BLDR R3 | — | — | — | $121K | 1.7% |
| Talcott Res Life Ins Co Pooled separate account - Blackrock Lifepath Dynamic 2040 | — | — | — | $118K | 1.7% |
| Talcott Res Life Ins Co Pooled separate account - Fidelity Advisor Leveraged Co Stk M | — | — | — | $109K | 1.5% |
| SEPARATE ACCOUNT K3 TALCOTT RESOLUTION LIFE INSUARNCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $100K | 1.4% |
| Talcott Res Life Ins Co Pooled separate account - Hartford Moderate Allocation R5 | — | — | — | $99K | 1.4% |
| Talcott Res Life Ins Co Pooled separate account - Goldman Sachs Mid Cap Value A | — | — | — | $96K | 1.4% |
| Talcott Res Life Ins Co Pooled separate account - Pioneer High Yield | — | — | — | $91K | 1.3% |
| Participant Loans Notes receivable bearing interest at rates ranging from 5.25% to 10.50% | Participant loans | — | — | $68K | 1.0% |
| Talcott Res Life Ins Co Pooled separate account - Oppenheimer Main Street All Cap | — | — | — | $48K | 0.7% |
| Talcott Res Life Ins Co Pooled separate account - American Funds New Economy R3 | — | — | — | $42K | 0.6% |
| Talcott Res Life Ins Co Pooled separate account - Lord Abbett Affiliated P | — | — | — | $39K | 0.6% |
| Talcott Res Life Ins Co Pooled separate account - American Funds American Balanced R3 | — | — | — | $30K | 0.4% |
| Talcott Res Life Ins Co Pooled separate account - American Funds Income Fund of America R3 | — | — | — | $12K | 0.2% |
| Talcott Res Life Ins Co Pooled separate account - Franklin Mutual Global Discovery | — | — | — | $4K | <0.1% |
| Talcott Res Life Ins Co Pooled separate account - Pimco Total Return A | — | — | — | $3K | <0.1% |
| Talcott Res Life Ins Co Pooled separate account - GS Government Income | — | — | — | $3K | <0.1% |
| Talcott Res Life Ins Co Pooled separate account - EatonVance Health Science | — | — | — | $3K | <0.1% |
| Talcott Res Life Ins Co Pooled separate account - Oppenheimer Main Street Mid Cap | — | — | — | $1K | <0.1% |
