Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-0974148 | — | RECORDKEEPER | $760 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 11-3658445 | — | ADVISORY | $34K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
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 |
|---|---|---|---|---|---|
| SNOWDEN ACCOUNT SERVICE, INC. | 94-3467207 | — | BROKER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Talcott Resolution Life Insurance Company American Funds Washington Mutual R3 | Other securities | — | $1.6M | $2.0M | 4.9% | |
| AMERICAN FUNDS WASHINGTOM MUT R3 TALCOTT LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $2.0M | 4.9% | |
| AMERICAN FUNDS GROWTH FD OF AM R3 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0097414 / PN 000 | Pooled Separate Account | — | $1.4M | $1.9M | 4.7% | |
| Goldman Sachs MarketBeta US (GSUS) | Other securities | — | $1.3M | $1.8M | 4.5% | |
| PIMCO TOTAL RETURN A TALCOTT LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | $1.4M | $1.2M | 3.1% | |
| Group Annuity Contract (Participant Directed) * Talcott Resolution Life Insurance Company General Account | Common Stock | — | $955K | $1.0M | 2.5% | |
| ALGER CAPITAL APPRECIATION INSTL I TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | $812K | $1.0M | 2.5% | |
| Goldman Sachs ActiveBeta INT (GSIE) | Other securities | — | $858K | $862K | 2.1% | |
| AMERICAN FUNDS EUROPAC GROWTH R3 R TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | $792K | $782K | 1.9% | |
| MM S & P 500 INDEX R4 TALCOTT LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | $756K | $661K | 1.6% | |
| EMPOWER S & P SMALL CAP 600 INDX FD TALCOTT LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | $604K | $653K | 1.6% | |
| EMPOWER S & P MID CAP 400 INDEX IN TALCOTT LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | $526K | $622K | 1.5% | |
| Goldman ActiveBeta US LC ETF (GSLC) | Other securities | — | $407K | $539K | 1.3% | |
| Certificate of Deposit (Nonparticipant Directed) 1st Century Bank | Other securities | — | $511K | $511K | 1.3% | |
| Loomis Sayles Strategic | Other securities | — | $547K | $460K | 1.1% | |
| Pershing Advisor Solutions LLC 0002 General Cash Account | Cash / Money Market | — | $457K | $457K | 1.1% | |
| JP MORGAN LARGE CAP GROWTH A TALCOTT LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | $267K | $413K | 1.0% | |
| JP MORGAN SMARTRETIREMENT 2030 A TALCOTT LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | $392K | $413K | 1.0% | |
| Corporate Stocks (Nonparticipant Directed - Continued) Number of Shares Nvidia Corporation | Common Stock | — | $31K | $412K | 1.0% | |
| Goldman Sachs Access US AGG (GCOR) | Other securities | — | $429K | $408K | 1.0% | |
| s (Nonparticipant Directed) Number of Shares Doubleline Income Solutions | Preferred Stocks | — | $494K | $374K | 0.9% | |
| Nuveen Taxxable | Other securities | — | $476K | $358K | 0.9% | |
| Blackrock Multi Sector | Other securities | — | $384K | $358K | 0.9% | |
| Blackrock Taxable Municipal Bond Trust | Bonds / Notes | — | $474K | $352K | 0.9% | |
| MFS GOVERNMENT SECURITIES R3 TALCOTT LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | $365K | $326K | 0.8% | |
| LOOMIS SYLES BOND ADMIN TALCOTT LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | $346K | $323K | 0.8% | |
| BLACKROCK EQUITY DIVIDEND INV A TALCOTT LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | $329K | $309K | 0.8% | |
| Capital One Financial Corporation 300,000 shares 4.200% MAT 10/29/25 | Bonds / Notes | — | $299K | $298K | 0.7% | |
| AT&T, Inc. 300,000 shares 4.250% MAT 03/01/27 | Bonds / Notes | — | $303K | $297K | 0.7% | |
| EMPOWER INTERNATIONAL INDEX INV TALCOTT LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | $267K | $294K | 0.7% | |
| Blackstone / GSO Strategic Credit Fund | Other securities | — | $325K | $288K | 0.7% | |
| First TR Exchange Traded | Other securities | — | $290K | $283K | 0.7% | |
| MFS Corporate | Other securities | — | $320K | $282K | 0.7% | |
| Microsoft Corp Com | Common Stock | — | $216K | $282K | 0.7% | |
| Reynolds Amern Inc 275,000 shares 5.70% MAT 8/15/35 | Bonds / Notes | — | $265K | $276K | 0.7% | |
| s (Nonparticipant Directed) Reaves UTIL Income Fund | Mutual Funds | — | $291K | $269K | 0.7% | |
| SPDR PORTF Long Term Treas ETF | Other securities | — | $325K | $264K | 0.7% | |
| Goldman Sachs Access Inv GR ETF (GIGB) | Other securities | — | $261K | $259K | 0.6% | |
| Hancock John Tax Advantage | Other securities | — | $280K | $242K | 0.6% | |
| Cohen & Steers Quality Income Rlty FD Inc | Common Stock | — | $252K | $241K | 0.6% | |
| Huntington Ingalls Ind 250,000 shares 4.200% MAT 5/1/30 | Bonds / Notes | — | $242K | $237K | 0.6% | |
| Mercury General Corporation 225,000 shares 4.400% MAT 03/15/27 | Bonds / Notes | — | $226K | $221K | 0.5% | |
| AMERICAN FDS CAP WORLD GR & IN R3 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | $179K | $219K | 0.5% | |
| ServiceNow, Inc. | Common Stock | — | $12K | $210K | 0.5% | |
| Amazon, Inc. | Common Stock | — | $46K | $208K | 0.5% | |
| Alphabet, Inc. | Common Stock | — | $28K | $203K | 0.5% | |
| Ishares Tr PFD & Income Secs | Other securities | — | $248K | $201K | 0.5% | |
| Conagra 200,000 shares 4.600 % MAT 11/1/25 | Bonds / Notes | — | $200K | $200K | 0.5% | |
| Host Hotels & Resorts 200,000 shares 4.500% MAT 02/01/26 | Bonds / Notes | — | $201K | $199K | 0.5% | |
| Ford Motor Co. 200,000 shares 4.389% MAT 01/08/26 | Bonds / Notes | — | $201K | $198K | 0.5% |
