Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | 47-2534181 | GREENWOOD VILLAGE, CO | NONE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE RIDGE ESOP ASSOCIATES | 13-4238973 | CHARLOTTESVILLE, VA | TPA | $0 | — |
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 | — | — | $17.4M | 66.1% | |
| Alliance Bancshares, Inc. 30,123 shares of common stock | Common Stock | — | $4.3M | $6.5M | 24.7% | |
| Talcott Resolution Life Insurance Company MyWayRetirement Index Retirement | Other securities | — | — | $3.1M | 11.8% | |
| Talcott Resolution Life Insurance Company MyWayRetirement Large Cap Growth R | Other securities | — | — | $2.4M | 9.1% | |
| Talcott Resolution Life Insurance Company Fixed Account | Other securities | — | — | $1.8M | 6.9% | |
| Talcott Resolution Life Insurance Company Blackrock Equity Index Class 1 | Other securities | — | — | $1.6M | 5.9% | |
| Talcott Resolution Life Insurance Company MyWayRetirement Large Cap Value R | Other securities | — | — | $1.5M | 5.6% | |
| Talcott Resolution Life Insurance Company MyWayRetirement Index 2030 R | Other securities | — | — | $741K | 2.8% | |
| Talcott Resolution Life Insurance Company MyWayRetirement Index 2035 R | Other securities | — | — | $617K | 2.4% | |
| Talcott Resolution Life Insurance Company MyWayRetirement Index 2045 R | Other securities | — | — | $559K | 2.1% | |
| Talcott Resolution Life Insurance Company MyWayRetirement Mid Cap Growth R | Other securities | — | — | $558K | 2.1% | |
| Talcott Resolution Life Insurance Company MyWayRetirement Index 2040 R | Other securities | — | — | $515K | 2.0% | |
| Notes receivable from participants Interest rates ranging from 3.25% to 8.50% | Bonds / Notes | — | — | $481K | 1.8% | |
| Talcott Resolution Life Insurance Company MyWayRetirement Index 2055 R | Other securities | — | — | $481K | 1.8% | |
| Talcott Resolution Life Insurance Company Blackrock EAFE Equity Index-R | Other securities | — | — | $480K | 1.8% | |
| Talcott Resolution Life Insurance Company MyWayRetirement International Growth R | Other securities | — | — | $472K | 1.8% | |
| Talcott Resolution Life Insurance Company MyWayRetirement Index 2050 R | Other securities | — | — | $471K | 1.8% | |
| Talcott Resolution Life Insurance Company MyWayRetirement Multi-Sector Bond R | Other securities | — | — | $421K | 1.6% | |
| Talcott Resolution Life Insurance Company MyWayRetirement Global Bond R | Other securities | — | — | $395K | 1.5% | |
| Talcott Resolution Life Insurance Company Blackrock U.S. Tips Index | Other securities | — | — | $363K | 1.4% | |
| Talcott Resolution Life Insurance Company Blackrock Mid Cap EQ Index CL1 | Other securities | — | — | $359K | 1.4% | |
| Talcott Resolution Life Insurance Company Blackrock US Debt Index Class 1 | Other securities | — | — | $355K | 1.4% | |
| Talcott Resolution Life Insurance Company MyWayRetirement Emerging Markets R | Other securities | — | — | $348K | 1.3% | |
| Talcott Resolution Life Insurance Company MyWayRetirement Core Bond R | Other securities | — | — | $308K | 1.2% | |
| Talcott Resolution Life Insurance Company MyWayRetirement Index 2060 R | Other securities | — | — | $247K | 0.9% | |
| Talcott Resolution Life Insurance Company MyWayRetirement Index 2065 R | Other securities | — | — | $233K | 0.9% | |
| Talcott Resolution Life Insurance Company Blackrock Russell 2000 Index-R | Other securities | — | — | $226K | 0.9% | |
| Talcott Resolution Life Insurance Company MyWayRetirement International Value R | Other securities | — | — | $215K | 0.8% | |
| Talcott Resolution Life Insurance Company MyWayRetirement Small Cap Growth R | Other securities | — | — | $165K | 0.6% | |
| Talcott Resolution Life Insurance Company MyWayRetirement Small Cap Value R | Other securities | — | — | $150K | 0.6% | |
| Talcott Resolution Life Insurance Company MyWayRetirement Mid Cap Value R | Other securities | — | — | $124K | 0.5% | |
| Alliance Bank Money market account | Cash / Money Market | — | $117K | $117K | 0.4% | |
| Talcott Resolution Life Insurance Company MyWayRetirement Real Estate R | Other securities | — | — | $25K | <0.1% | |
| Talcott Resolution Life Insurance Company MyWayRetirement Commodities R | Other securities | — | — | $9K | <0.1% | |
| Talcott Resolution Life Insurance Company MyWayRetirement Balanced R | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | 59-2937883 | ST PETERSBURG, FL | NONE | $10K | — |
