Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS COMP OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE ROCK WEALTH MGMT DBA THREE MAG | — | WINSTON-SALEM, NC | INVESTMENT ADVISOR | $5K | — |
| Name | EIN |
|---|
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 INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CREATIVE RETIREMENT SYSTEMS, INC. | 31-1299207 | CINCINNATI, OH | TPA | $2K | — |
| — |
| — |
| $4.0M |
| 95.6% |
| s * Talcott Resolution Life Insurance Company JPMorgan SmartRetirement Income A | Pooled Separate Accounts | — | — | $2.0M | 47.1% |
| Talcott Resolution Life Insurance Company American Funds Growth Fund of Amer R3 | — | — | — | $494K | 11.8% |
| Talcott Resolution Life Insurance Company JPMorgan SmartRetirement 2045 A | — | — | — | $356K | 8.5% |
| Talcott Resolution Life Insurance Company American Funds American Mutual R3 | — | — | — | $256K | 6.1% |
| Talcott Resolution Life Insurance Company Eaton Vance Atlanta Capital SMID-Cap A | — | — | — | $165K | 3.9% |
| Talcott Resolution Life Insurance Company American Funds American Balanced R3 | — | — | — | $159K | 3.8% |
| * Talcott Resolution Life Insurance Company Fixed Account, at contract value | Guaranteed Income / GIC | — | — | $112K | 2.7% |
| Talcott Resolution Life Insurance Company BlackRock Equity Dividend Inv A | — | — | — | $109K | 2.6% |
| Talcott Resolution Life Insurance Company JPMorgan SmartRetirement 2040 A | — | — | — | $89K | 2.1% |
| maturing in August 2029 | — | — | — | $72K | 1.7% |
| Talcott Resolution Life Insurance Company Goldman Sachs Small Cap Value A | — | — | — | $67K | 1.6% |
| Talcott Resolution Life Insurance Company AB High Income A | — | — | — | $46K | 1.1% |
| Talcott Resolution Life Insurance Company MassMutual Blue Chip Growth R4 | — | — | — | $45K | 1.1% |
| Talcott Resolution Life Insurance Company American Funds Europacific Growth R3 | — | — | — | $43K | 1.0% |
| Talcott Resolution Life Insurance Company JPMorgan SmartRetirement 2060 R3 | — | — | — | $41K | 1.0% |
| Talcott Resolution Life Insurance Company PIMCO Income A | — | — | — | $34K | 0.8% |
| Talcott Resolution Life Insurance Company JPMorgan SmartRetirement 2055 A | — | — | — | $25K | 0.6% |
| Talcott Resolution Life Insurance Company JPMorgan SmartRetirement 2035 A | — | — | — | $22K | 0.5% |
| Talcott Resolution Life Insurance Company Goldman Sachs Government Income A | — | — | — | $21K | 0.5% |
| Talcott Resolution Life Insurance Company Invesco International Diversified A | — | — | — | $16K | 0.4% |
| Talcott Resolution Life Insurance Company Invesco Senior Floating Rate A | — | — | — | $15K | 0.3% |
| Talcott Resolution Life Insurance Company MacQuarie Small Cap Growth A | — | — | — | $10K | 0.2% |
| Talcott Resolution Life Insurance Company PIMCO Total Return A | — | — | — | $10K | 0.2% |
| Talcott Resolution Life Insurance Company JPMorgan SmartRetirement 2030 A | — | — | — | $7K | 0.2% |
| Talcott Resolution Life Insurance Company DWS RREEF Real Estate Securities A | — | — | — | $5K | 0.1% |
| Talcott Resolution Life Insurance Company JPMorgan SmartRetirement 2025 A | — | — | — | $4K | 0.1% |
