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 | $430 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCELERATE INVESTMENT ADVISORS LLC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $1K | — |
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 | |||||
|---|---|---|---|---|---|---|
| HARTFORD ADVANTAGE TK3 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $3.9M | 96.5% | |
| Hartford Ultrashort Bond HLS IA N/A | U.S. Treasuries | — | — | $1.5M | 38.4% | |
| Hartford Dividend and Growth HLS IA N/A | Other securities | — | — | $648K | 16.2% | |
| Fidelity VIP Contrafund Init N/A | Other securities | — | — | $504K | 12.6% | |
| Hartford Capital Appreciation HLS IA N/A | Other securities | — | — | $405K | 10.1% | |
| Putnam Sustainable Leaders A N/A | Other securities | — | — | $213K | 5.3% | |
| T. Rowe Price T. Rowe Price Spectrum Moderate Growth Allc N/A | Other securities | — | — | $156K | 3.9% | |
| Notes Receivable from Participants Interest rates 5.25% to 10.50% - | Bonds / Notes | — | — | $133K | 3.3% | |
| Janus Henderson Balanced T N/A | Other securities | — | — | $112K | 2.8% | |
| Hartford MidCap HLS IA N/A | Other securities | — | — | $101K | 2.5% | |
| Franklin Small Cap Growth A N/A | Other securities | — | — | $54K | 1.4% | |
| T. Rowe Price T. Rowe Price Mid-Cap Growth N/A | Other securities | — | — | $43K | 1.1% | |
| T. Rowe Price T. Rowe Price Spectrum Moderate Allc N/A | Other securities | — | — | $40K | 1.0% | |
| T. Rowe Price T. Rowe Price Spectrum Cnsrv Allc N/A | Other securities | — | — | $20K | 0.5% | |
| Calvert Equity A N/A | Other securities | — | — | $17K | 0.4% | |
| Hartford Balanced HLS IA N/A | Other securities | — | — | $16K | 0.4% | |
| HARTFORD ADVANTAGE TK2 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $16K | 0.4% | |
| Templeton Foreign A N/A | Pooled Separate Accounts | — | — | $13K | 0.3% | |
| HARTFORD ADVANTAGE VK1 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| HARTFORD ADVANTAGE UK4 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| SEPARATE ACCOUNT K1 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| HARTFORD ADVANTAGE TK1 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
