Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
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 TK TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $2.7M | 96.8% |
| * Talcott Resolution Life Insurance Company INVESCO U.S. Gov't Money Port Y | Pooled Separate Accounts | — | — | $518K | 18.5% |
| * Talcott Resolution Life Insurance Company GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS A | Pooled Separate Accounts | — | — | $307K | 11.0% |
| * Talcott Resolution Life Insurance Company AMERICAN FUNDS EUROPACIFIC GROWTH R3 | Pooled Separate Accounts | — | — | $247K | 8.8% |
| * Talcott Resolution Life Insurance Company AMERICAN FUNDS WASHINGTON MUTUAL R3 | Pooled Separate Accounts | — | — | $221K | 7.9% |
| * Talcott Resolution Life Insurance Company AMERICAN FUNDS GROWTH FUND OF AMERICA R3 | Pooled Separate Accounts | — | — | $214K | 7.6% |
| * Talcott Resolution Life Insurance Company FIDELITY ADVISOR STK SEL MD CP M | Pooled Separate Accounts | — | — | $213K | 7.6% |
| * Talcott Resolution Life Insurance Company DAVIS NY VENTURE A | Pooled Separate Accounts | — | — | $201K | 7.2% |
| * Talcott Resolution Life Insurance Company BLACKROCK S&P 500 INDEX V.I.III | Pooled Separate Accounts | — | — | $181K | 6.5% |
| Talcott Resolution Life Insurance Company PIMCO TOTAL RETURN A | — | — | — | $173K | 6.2% |
| * Talcott Resolution Life Insurance Company LORD ABBETT MID CAP STOCK FUND INC P | Pooled Separate Accounts | — | — | $150K | 5.4% |
| * Talcott Resolution Life Insurance Company INVESCO REAL ESTATE A | Pooled Separate Accounts | — | — | $107K | 3.8% |
| * Talcott Resolution Life Insurance Company FRANKLIN GROWTH ALLOCATION A | Pooled Separate Accounts | — | — | $92K | 3.3% |
| * Talcott Resolution Life Insurance Company TEMPLETON FOREIGN A | Pooled Separate Accounts | — | — | $39K | 1.4% |
| * Talcott Resolution Life Insurance Company FRANKLIN MODERATE ALLOCATION A | Pooled Separate Accounts | — | — | $24K | 0.9% |
| * Talcott Resolution Life Insurance Company FRANKLIN CONSERVATIVE ALLOCATION A | Pooled Separate Accounts | — | — | $21K | 0.8% |
