Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASSACHUSETTS MUTUAL LIFE INS CO | 04-1590850 | — | CUSTODIAN | $518 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OTHER | — | — | FEES DEDUCTED | $350 | — |
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 TK4 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $1.8M | 92.7% | |
| Invesco Oppenheimer Gov MM Pooled Separate Account | — |
| — |
| — |
| $304K |
| 15.5% |
| Af Growth Fund Amer R3 Pooled Separate Account | — | — | — | $147K | 7.5% |
| Fidelity Advisor Stk Sel Md Cp M Pooled Separate Account | — | — | — | $145K | 7.4% |
| SEPARATE ACCOUNT K4 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $140K | 7.2% |
| Goldman Sachs Sm Cap Val A Pooled Separate Account | — | — | — | $134K | 6.8% |
| Hartford Capital App Hls Ib Pooled Separate Account | — | — | — | $118K | 6.0% |
| Pimco Total Pimco Total Return A Pooled Separate Account | — | — | — | $110K | 5.6% |
| Franklin Growth Allocation A Pooled Separate Account | — | — | — | $109K | 5.5% |
| Ab Sustainable Global A Pooled Separate Account | — | — | — | $105K | 5.3% |
| Allianzgi Nfj Mid-Cap Value A Pooled Separate Account | — | — | — | $101K | 5.1% |
| Eatonvance Ww Hlthsc A Pooled Separate Account | — | — | — | $100K | 5.1% |
| Invesco Oppenheimer Int'L Grth A Pooled Separate Account | — | — | — | $79K | 4.0% |
| American Funds Amer Balanced R3 Pooled Separate Account | — | — | — | $60K | 3.1% |
| Invesco Small Cap Growth A Pooled Separate Account | — | — | — | $57K | 2.9% |
| Invesco Real Estate A Pooled Separate Account | — | — | — | $51K | 2.6% |
| Blrnatresa Pooled Separate Account | — | — | — | $48K | 2.5% |
| MFS Value A Pooled Separate Account ** 53 * Invesco Oppenheimer Capital Apprec Pooled Separate Account ** 477 * Invesco Oppenheimer Dev Markets A Pooled Separate Account | — | — | — | $38K | 1.9% |
| Franklin Moderate Allocation A Pooled Separate Account | — | — | — | $29K | 1.5% |
| Calvert Equity A Pooled Separate Account | — | — | — | $25K | 1.3% |
| Fidelity Advisor Value Strat M Pooled Separate Account | — | — | — | $23K | 1.2% |
| Hartford Total Ret Bond HLS IB Pooled Separate Account | — | — | — | $22K | 1.1% |
| Invesco Oppenheimer Global A Pooled Separate Account | — | — | — | $22K | 1.1% |
| Eaton Vance Dividend Builder A Pooled Separate Account ** 233 * Federated Mdt Mid Cap Growth A Pooled Separate Account | — | — | — | $22K | 1.1% |
| Invesco Value Opportunities A Pooled Separate Account | — | — | — | $20K | 1.0% |
| Pimco International Bond A Pooled Separate Account | — | — | — | $16K | 0.8% |
| Franklin Conservative Allocation A Pooled Separate Account | — | — | — | $15K | 0.7% |
| Goldmansachs Gvinc A Pooled Separate Account | — | — | — | $12K | 0.6% |
| Amcent Equity Income A Pooled Separate Account | — | — | — | $12K | 0.6% |
| Janus Henderson Flexible Bond S Pooled Separate Account | — | — | — | $10K | 0.5% |
| Af Washington Mutual R3 Pooled Separate Account | — | — | — | $5K | 0.3% |
| Invesco European Growth A Pooled Separate Account | — | — | — | $5K | 0.2% |
| Davis Financial A Pooled Separate Account ** 844 * Davis Opportunity A Pooled Separate Account | — | — | — | $4K | 0.2% |
| Templeton Foreign Pooled Separate Account | — | — | — | $3K | 0.2% |
| Notes receivable from participants Bearing interest at 5.25%-6.5% - | — | — | — | $3K | 0.1% |
| Blackrock Health Sciences Opps A Pooled Separate Account | — | — | — | $2K | <0.1% |
| Hotchkis And Wiley Lgcap Value A Pooled Separate Account | — | — | — | $2K | <0.1% |
| Af Inv Comp America R3 Pooled Separate Account | — | — | — | $1K | <0.1% |
