Document


			Page No(s).
Report of Independent Registered Public Accounting Firm			F-3
Financial Statements:
Statements of Net Assets Available for Benefits as of December 31, 2021 and 2020			F-4
Statement of Changes in Net Assets Available for Benefits for the Year Ended December 31, 2021			F-5
Notes to Financial Statements as of December 31, 2021 and 2020 and for the year ended December 31, 2021			F-6 - F-14
Supplemental Schedule:
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at End of Year) as of December 31, 2021			F-15 - F-42
Signature			F-43 - F-44

Exhibit Index
Exhibit Number Exhibit Name
23.1 Consent of Independent Registered Public Accounting Firm

We have audited the accompanying statements of net assets available for benefits of The Hartford Investment and Savings Plan (the "Plan") as of December 31, 2021 and 2020, the related statement of changes in net assets available for benefits for the year ended December 31, 2021, and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the net assets available for benefits of the Plan as of December 31, 2021 and 2020, and the changes in net assets available for benefits for the year ended December 31, 2021, in conformity with accounting principles generally accepted in the United States of America.

These financial statements are the responsibility of the Plan's management. Our responsibility is to express an opinion on the Plan's financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Plan in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

The supplemental schedule of assets (held at end of year) as of December 31, 2021, has been subjected to audit procedures performed in conjunction with the audit of the Plan's financial statements. The supplemental schedule is the responsibility of the Plan's management. Our audit procedures included determining whether the supplemental schedule reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental schedule. In forming our opinion on the supplemental schedule, we evaluated whether the supplemental schedule, including its form and content, is presented in compliance with the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, such schedule is fairly stated, in all material respects, in relation to the financial statements as a whole.


	2021		2020
Assets
Investments:
Investments, at fair value (Note 4)	$	5,658,514	$	4,874,491
Investments, at contract value (Note 3)	815,354		811,455
Total investments	6,473,868		5,685,946
Receivables:
Notes receivable from Members	71,013		73,941
Dividends, interest and investment receivable	2,952		4,338
Total receivables	73,965		78,279
Total assets	6,547,833		5,764,225
Liabilities
Investment management expenses payable	975		934
Administrative expenses payable	—		49
Total liabilities	975		983
Net assets available for benefits	$	6,546,858	$	5,763,242


	2021
Additions to net assets attributed to:
Contributions:
Member contributions	$	178,703
Employer contributions	131,969
Rollover contributions	29,313
Total contributions	339,985

Investment income:
Net appreciation in fair value of investments	847,979
Dividends	14,791
Total investment income	862,770

Interest income on notes receivable from Members	3,905

Total additions	1,206,660

Deductions from net assets attributed to:
Benefits paid to Members	418,443
Investment management fees	4,403
Administrative expenses	198
Total deductions	423,044

Net increase in net assets	783,616

Net assets available for benefits:
Beginning of year	5,763,242
End of year	$	6,546,858

The Hartford Financial Services Group, Inc. (“HFSG”, together with its subsidiaries, “The Hartford”, or the “Company”) is an insurance and financial services company. The Hartford, headquartered in Connecticut, is among the largest providers of property and casualty insurance and group life and disability products to individual and business customers in the United States of America. The Hartford is also a provider of mutual funds and exchange traded products to investors. The Plan Sponsor, Hartford Fire Insurance Company, is a wholly owned subsidiary of The Hartford.

Information with regard to eligibility, contributions, distributions, vesting, trustees, withdrawals, loans, fund redistribution and certain definitions are contained in the Plan document. A Summary Plan Description (“SPD”) setting forth the highlights of the Plan is available to Members on the Fidelity Net Benefits website. Fidelity Workplace Services LLC serves as the record keeper of the Plan.

The Plan is a defined contribution plan covering substantially all full-time and part-time employees of the Company. The Pension Administration Committee of the Company controls and manages the operation and administration of the Plan, subject to certain exemptions that are specified in the Plan document. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974, as amended (“ERISA”).

The trust, as defined in the Plan document, is comprised of the aggregate funds held by the trustee, State Street Bank and Trust Company (the “Trustee”), under the trust agreement established for the purposes of the Plan. The Investment and Savings Plan Investment Committee (“ISPIC”) is responsible for the management of Plan assets except with respect to matters that are the responsibility of Newport Trust Company as fiduciary with respect to the common stock of HFSG (“Hartford Stock”) held in The Hartford Stock Fund. The ISPIC may from time to time add or subtract to or from investment funds, or eliminate investment funds from the group of investment funds available under the Plan, provided, however, that the ISPIC has no authority with respect to the Hartford Stock in The Hartford Stock Fund.

Members may elect to contribute a percentage of their eligible compensation (including overtime and certain annual bonuses and sales incentives) and may designate their contributions as before-tax, Roth 401(k), after-tax or a combination thereof. Generally, Members may contribute 1% to 50% of eligible compensation, except that Members who are highly compensated employees may have contribution limits of less than 50% due to the operation of certain tests required under the Internal Revenue Code of 1986, as amended (the “IRC”). If Members do not elect otherwise, they are automatically enrolled to make before-tax contributions equal to 6% of eligible compensation.

The Company's contributions include a non-elective contribution of 2% of eligible compensation (“Non-elective Company contributions”) and a dollar-for-dollar matching contribution of up to 6% of eligible compensation contributed by the Member each pay period (“Matching Company contributions”). Prior to January 1, 2013, in addition to matching company contributions, the Company made floor company contributions equal to 0.5% of highly compensated eligible employees’ base salary and 1.5% of all other eligible employees’ base salary.

Individual accounts are maintained for each Member of the Plan. Each Member’s account is credited with that Member’s contributions and allocations of the associated Matching Company contributions, Non-Elective Company contributions and any investment earnings for the Member’s account, and is charged with withdrawals and an allocation of administrative expenses and investment losses for the Member’s account. Allocations are based on Member account balances, as defined in the Plan document. The benefit to which a Member is entitled is the benefit that can be provided from that Member’s vested account balance.

Members are 100% vested at all times with respect to Member contributions and earnings thereon. Members first hired prior to January 1, 2016 are 100% vested in Matching Company and Non-Elective Company contributions made after January 1, 2013 after two years of service. Effective January 1, 2016, Members first hired on or after January 1, 2016 are 100% vested in Matching Company contributions and Non-Elective Company contributions after three years of service.

Members may direct the investment of their future contributions and/or existing account balances into various investment options offered by the Plan and may change investments and transfer amounts between funds daily. Member contributions, Matching Company contributions and Non-Elective Company contributions may be invested in any of the various investment options of the Plan in multiples of 1%, as elected or deemed elected by the Member (“Member directed investments”).

Members may borrow from their accounts to a maximum equal to the lesser of $50 or 50% of their vested account balance, reduced by any pre-existing outstanding loan amounts during the last 12 months. Loan transactions are treated as transfers between the investment funds and the loan fund. Loan terms range from one to five years, or up to 15 years for the purchase of a primary residence. The loan is secured by the balance in the Member’s account. The interest rate on a loan in a calendar quarter is set on the last business day of the prior February, May, August or November based on the prime rate provided by Thomson Reuters on that date plus one percentage point and is fixed for the term of the loan. Principal and interest is paid ratably through payroll deductions.

Members meeting certain requirements, annual installments over a period not greater than thirty years (subject to certain conditions), or annual installments over the recipient’s life expectancy. If a Member was receiving installment payments, upon the Member’s death, the designated beneficiary has the option of receiving the remaining value either in a lump sum or annual installments over the beneficiary’s life expectancy. Members meeting certain requirements may additionally elect regular periodic installments on a monthly or other recurring basis over a period of years in an amount requested by the Member.

When a Member terminates employment before he or she has vested in his or her Matching Company and Non-Elective Company contributions, the non-vested portion of the Member’s account as defined by the Plan, represents a forfeiture. The Plan document permits the use of forfeitures to either reduce future Company contributions or Plan administrative expenses for the Plan year. However, if a participant is re-employed and fulfills certain requirements, as defined in the Plan document, the account will be reinstated. At December 31, 2021 and 2020, forfeited non-vested account balances totaled $1,306 and $16, respectively, that had not been applied yet to future contributions or expenses.

The preparation of financial statements in conformity with U.S. GAAP requires management of the Plan to make estimates and assumptions that affect the reported amounts of assets and liabilities and changes therein, and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of additions and deductions during the reporting period. Actual results could differ from those estimates.

The Plan provides various investment options to its Members. Investment securities, in general, are exposed to various risks, such as interest rate, credit and overall market volatility. Due to the level of risk associated with certain investment securities, it is possible that changes in the values of investment securities, which are reflected in the Statement of Changes in Net Assets Available for Benefits, may occur in the near term and such changes could materially affect the amounts reported in the financial statements.

The Plan’s investments are stated at fair value, except for fully benefit-responsive guaranteed investment contracts (“GICs”), which are reported at contract value. Fair value of a financial instrument is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Contract value is the amount Members would receive if they were to initiate permitted transactions under the terms of the Plan (see Note 3). See Note 4 for discussion on fair value measurements.

The Plan’s stable value fund ("the Fund") available to Members as an investment option is a separately managed account, managed solely for the Plan, with a stable value fund investment strategy. Members who transferred money out of the Fund prior to January 1, 2021 could not move that money into the Hartford Total Return Bond HLS Fund or the Vanguard Federal Money Market Fund for 90 days. Members who transfer money out of the Fund on or after January 1, 2021 cannot move that money into the Vanguard Federal Money Market Fund for 90 days. The investment contracts within the stable value fund meet the fully benefit-responsive investment contract criteria and, therefore, are reported at contract value. Contract value is the relevant measure for fully benefit-responsive investment contracts because this is the amount received by Members if they were to initiate permitted transactions under the terms of the Plan. Contract value represents contributions made under the contract,


Contract Issuer	Contract Number	Major Credit Ratings	As of 12/31/2021 Investments at Contract Value		As of 12/31/2020 Investments at Contract Value

Synthetic GIC Contracts:
Transamerica Premier Life	MDA01097TR	AA- / Aa2	$	226,460	$	233,328
American General Life	1646368	AA / Aa2	110,725		108,552
American General Life	1635582	AA+ / Aa2	84,449		83,530
RGA	RGA00058	AA / Aa2	99,019		97,645
Prudential	GA62433	AA / Aal	189,634		185,572
Traditional GIC Contract:
New York Life	GA29021	AA+ / Aaa	105,067		102,828
Total			$	815,354	$	811,455

The key difference between a synthetic guaranteed investment contract ("GIC") and a traditional GIC is that the Plan owns the underlying assets of the synthetic GIC. A synthetic GIC includes a wrapper contract, which is an agreement with the wrap issuer, such as a bank or insurance company, to make payments to the Plan in certain circumstances. The wrapper contract typically includes certain conditions and limitations on the underlying assets owned by the Plan. Synthetic and traditional GICs are designed to accrue interest based on crediting rates established by the contract issuers.

The synthetic GICs held by the Plan includes wrapper contracts that provide a guarantee that the crediting rate with respect to the applicable underlying assets will not fall below 0%. Cash flow volatility (for example, timing of benefit payments) as well as asset underperformance can be passed through to the Plan through adjustments to future contract crediting rates. Formulas are provided in the contract that adjusts renewal crediting rates to recognize the difference between the fair value and the book value of the underlying assets. Crediting rates are reviewed monthly for resetting.

The Plan also holds a traditional GIC. The contract issuer is contractually obligated to repay the principal and interest at a specific interest rate that is guaranteed to the Plan. The crediting rate is based on a formula established by the contract issuer but may not be less than 0%. The crediting rate is reviewed on a quarterly basis for resetting. The contract cannot be terminated before the scheduled maturity date.

The Plan estimates of fair value are based on ASC 820, Fair Value Measurements and Disclosures, which provides a framework for measuring fair value. That framework provides a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value and requires that observable inputs be used in valuations when available.

The disclosure of fair value estimates in the fair value accounting guidance hierarchy is based on whether the significant inputs into the valuation are observable. In determining the level of the hierarchy in which the estimate is disclosed, the highest priority is given to unadjusted quoted prices in active markets and the lowest priority to unobservable inputs that reflect the Plan’s significant market assumptions. The level in the fair value hierarchy within which the fair value measurement is reported is based on the level of the input that is least observable to the measurement in its entirety. The three levels of the hierarchy are as follows:

•Level 3 - Fair values derived when one or more of the significant inputs are unobservable (including assumptions about risk). With little or no observable market, the determination of fair values uses considerable judgment and represents the Plan’s best estimate of an amount that could be realized in a market exchange for the asset or liability. Also included are securities that are traded within illiquid markets and/or priced by independent brokers.

Mutual Funds - Valued at the daily closing price as reported by the fund. Mutual funds held by the Plan are open-ended mutual funds that are registered with the Securities and Exchange Commission. These funds are required to publish their daily NAV and to transact at that price. The mutual funds held by the Plan are deemed to be actively traded.

Collective Investment Trusts - Valued at the NAV of units of a collective trust. The NAV, as provided by the Trustee, is used as a practical expedient to estimate fair value. The NAV is based on the fair value of the underlying investments held by the fund less its liabilities. This practical expedient is not used when it is determined to be probable that the fund will sell the investment for an amount different than the reported NAV. Member transactions (purchases and sales) may occur daily. Were the Plan to initiate a full redemption of the collective trusts, the investment advisor reserves the right to temporarily delay withdrawal from the trusts in order to ensure that securities liquidations will be carried out in an orderly business manner. As of December 31, 2021 and 2020 there were no unfunded commitments or redemption restrictions on collective investment trusts.


	Investment Assets at Fair Value December 31, 2021
	Active Markets for Identical Assets (Level 1)		Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total

Invested Assets
Short Term Investments	$	(2,724)	$	—	$	—	$	(2,724)
Mutual Funds	964,033		—		—		964,033
Equity Securities	545,016		—		—		545,016

Total Investments at fair value	$	1,506,325	$	—	$	—	$	1,506,325
Investments at net asset value:
Collective investment trusts							4,152,189

Total investments							$	5,658,514


	Investment Assets at Fair Value December 31, 2020
	Active Markets for Identical Assets (Level 1)		Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total

Invested Assets
Short Term Investments	$	817	$	—	$	—	$	817
Mutual Funds	872,239		—		—		872,239
Equity Securities	786,052		—		—		786,052

Total Investments at fair value	$	1,659,108	$	—	$	—	$	1,659,108
Investments at net asset value:
Collective investment trusts							3,215,383

Total investments							$	4,874,491

The valuation methods described in Note 2 may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values. Furthermore, although the Plan believes its valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date.

The Internal Revenue Service (“IRS”) has determined and informed the Company by letter dated June 13, 2017 that the Plan and related Trust are designed in accordance with the applicable regulations of the IRC. While the Plan has been amended since receiving the determination letter, the Company and Plan management believe that the Plan is currently designed and operated in compliance with the applicable requirements of the IRC and the Plan and related Trust continue to be tax-exempt. No provision for income taxes has been included in the Plan’s financial statements.

Although the Company has not expressed any intent to do so, the Company has the right under the Plan to suspend, reduce, or partially or completely discontinue its contributions at any time and to terminate the Plan, the Trust agreement and the Trust hereunder, subject to the provisions of ERISA. In the event of termination or partial termination of the Plan or complete discontinuance of contributions, affected Members automatically become fully vested in their accounts.


Total investment income, contributions and interest income on notes receivable per accompanying financial statements	$	1,206,660
Adjustment from contract value to fair value for fully benefit-responsive investment contracts at beginning of the year	$	(37,769)
Adjustment from contract value to fair value for fully benefit-responsive investment contracts at end of the year	$	12,785
Total income per Form 5500	$	1,181,676

Certain Plan investments are in funds managed by the Trustee and certain subsidiaries of the Company. Fees paid by the Plan for trustee, custodial and investment management services provided by Company affiliates amounted to $1 for the year ended December 31, 2021. In addition, certain Plan investments include shares of mutual funds that are advised and distributed by a subsidiary and shares of Hartford Stock. At December 31, 2021 and 2020, the fair value of affiliated mutual funds held by the Plan was $851,268 and $748,670, respectively. At December 31, 2021 and 2020, the Plan held 3,189,323 shares and 3,799,183 shares of Hartford Stock with a cost basis of $108,221 and $118,352, respectively. The shares of Hartford Stock had a fair value of $220,191 and $171,418 at December 31, 2021 and 2020, respectively. During the years ended December 31, 2021 and 2020, purchases of shares by the Plan totaled $1,233 and $4,599, respectively, and sales of shares by the Plan totaled $20,525 and $10,517, respectively. During the year ended December 31, 2021, the Plan recorded dividend income from Hartford Stock and The Hartford’s mutual funds of $4,654.

Effective July 1, 2021, the Plan was amended to add new fixed percent, fixed amount, and life expectancy periodic payment options, and expand the fixed time frame periodic payment option for participants who (i) are age 55 or older and are no longer employed at the Company, (ii) terminate employment before reaching age 55 due to Retirement, provided such participant has an original hire date before January 1, 2002, or (iii) terminate employment before reaching age 55 due to disability.

(a)

(b) Identity of issue, borrower, lessor, or similar party

(d) Cost

(e) Current Value

Chartwell Equity Securities

AAR CORP

***

1,305

AMERICAN EQUITY INVT LIFE HL

***

1,180

AVISTA CORP

***

724

BLACK HILLS CORP

***

811

CACTUS INC A

***

1,189

CHAMPIONX CORP

***

1,065

CHEESECAKE FACTORY INC/THE

***

890

COLUMBIA BANKING SYSTEM INC

***

1,128

COLUMBUS MCKINNON CORP/NY

***

1,328

COMMVAULT SYSTEMS INC

***

1,863

CTS CORP

***

1,017

CVB FINANCIAL CORP

***

764

DENNY S CORP

***

1,350

DIODES INC

***

1,005

DYCOM INDUSTRIES INC

***

1,771

EAGLE MATERIALS INC

***

1,604

EAGLE PHARMACEUTICALS INC

***

781

ENPRO INDUSTRIES INC

***

1,921

FABRINET

***

1,134

FERRO CORP

***

908

FIRST FINANCIAL BANCORP

***

943

FIRST INDUSTRIAL REALTY TR

***

1,089

FIRST MIDWEST BANCORP INC/IL

***

1,172

FNB CORP

***

1,068

FRESH DEL MONTE PRODUCE INC

***

901

G III APPAREL GROUP LTD

***

1,008

GLATFELTER CORP

***

1,226

GSTIF 25 BPS

***

1,383

HAIN CELESTIAL GROUP INC

***

434

HARSCO CORP

***

849

HEALTHCARE REALTY TRUST INC

***

1,102

HOSTESS BRANDS INC

***

1,721

HUB GROUP INC CL A

***

2,002

INDEPENDENT BANK GROUP INC

***

1,374

INTEGER HOLDINGS CORP

***

1,528

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.

F-15

(a)

(b) Identity of issue, borrower, lessor, or similar party

(d) Cost

(e) Current Value

ITT INC

***

1,479

JACK IN THE BOX INC

***

1,524

JELD WEN HOLDING INC

***

472

KEMPER CORP

***

1,108

KITE REALTY GROUP TRUST

***

954

KORN FERRY

***

1,701

MCGRATH RENTCORP

***

1,140

MINERALS TECHNOLOGIES INC

***

1,327

MOOG INC CLASS A

***

1,099

MUELLER WATER PRODUCTS INC A

***

1,484

NORTHWESTERN CORP

***

1,177

NVENT ELECTRIC PLC

***

1,119

OXFORD INDUSTRIES INC

***

741

PACIFIC PREMIER BANCORP INC

***

1,443

PARSONS CORP

***

1,254

PATTERSON COS INC

***

1,474

PDC ENERGY INC

***

923

PEBBLEBROOK HOTEL TRUST

***

807

PHIBRO ANIMAL HEALTH CORP A

***

496

PIEDMONT OFFICE REALTY TRU A

***

976

PLEXUS CORP

***

1,607

PRA GROUP INC

***

1,802

PROGRESS SOFTWARE CORP

***

1,136

PS BUSINESS PARKS INC/MD

***

1,679

RENASANT CORP

***

1,059

RUSH ENTERPRISES INC CL A

***

2,224

SANDY SPRING BANCORP INC

***

1,511

SELECTIVE INSURANCE GROUP

***

2,084

SOUTHSTATE CORP

***

799

SOUTHWEST GAS HOLDINGS INC

***

922

STAG INDUSTRIAL INC

***

1,726

TOWNE BANK

***

1,269

TRI POINTE HOMES INC

***

1,485

TRIMAS CORP

***

1,386

TRUEBLUE INC

***

1,153

UMB FINANCIAL CORP

***

1,585

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.

F-16

(a)

(b) Identity of issue, borrower, lessor, or similar party

(d) Cost

(e) Current Value

UMPQUA HOLDINGS CORP

***

1,155

UNIFIRST CORP/MA

***

1,360

UNITED BANKSHARES INC

***

661

UNITED COMMUNITY BANKS/GA

***

1,654

VISTEON CORP

***

1,218

WOLVERINE WORLD WIDE INC

***

761

Subtotal Chartwell Equity Securities

94,472

Clearing Account

State Street Bank and Trust

***

-5,793

Subtotal Clearing Account

-5,793

Collective Investment Trusts

SSGA

SSGA Real Asset Fund

***

49,205

SPRUCEGROVE

INTERNATIONAL STOCK FUND

***

102,750

State Street

SSGA S&P 500 INDEX NON LENDING

***

985,582

State Street

STATE STREET

***

121,676

State Street

STATE STREET

***

189,964

TARGET RETIREMENT 2050

VANGUARD GROUP

***

198,250

TARGET RETIREMENT 2045

VANGUARD GROUP

***

361,616

TARGET RETIREMENT 2040

VANGUARD GROUP

***

203,893

TARGET RETIREMENT 2035

VANGUARD GROUP

***

482,674

TARGET RETIREMENT 2030

VANGUARD GROUP

***

244,065

TARGET RETIREMENT 2025

VANGUARD GROUP

***

384,940

TARGET RETIREMENT 2020

VANGUARD GROUP

***

105,331

TARGET RETIREMENT 2015

VANGUARD GROUP

***

75,123

TARGET RETIREMENT INCOME FUND

VANGUARD GROUP

***

53,437

TARGET RETIREMENT 2055

VANGUARD GROUP

***

127,510

TARGET RETIREMENT 2060

VANGUARD GROUP

***

63,035

TARGET RETIREMENT 2065

VANGUARD GROUP, THE

***

8,622

Subtotal Collective Investment Trusts

3,757,673

Loomis Sayles Growth Fund

LOOMIS SAYLES TR CO LLC

***

378,168

Subtotal Loomis Sayles Growth Fund

378,168

Lee Munder Equity Securities

AERCAP HOLDINGS NV

***

1,814

AKAMAI TECHNOLOGIES INC

***

2,467

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.

F-17

(a)

(b) Identity of issue, borrower, lessor, or similar party

(d) Cost

(e) Current Value

ALEXANDRIA REAL ESTATE EQUIT

***

2,871

AMERICAN CAMPUS COMMUNITIES

***

2,202

AMERICAN INTERNATIONAL GROUP

***

2,128

AMERIPRISE FINANCIAL INC

***

3,346

AMERISOURCEBERGEN CORP

***

1,038

ARCH CAPITAL GROUP LTD

***

2,478

AUTOZONE INC

***

1,314

AXALTA COATING SYSTEMS LTD

***

1,361

BERRY GLOBAL GROUP INC

***

2,512

BORGWARNER INC

***

2,041

BOSTON PROPERTIES INC

***

1,305

CARTER S INC

***

1,255

CENTENE CORP

***

3,310

CENTERPOINT ENERGY INC

***

2,891

CHAMPIONX CORP

***

1,247

CHIMERA INVESTMENT CORP

***

2,124

CLEAN HARBORS INC

***

2,993

COLUMBIA SPORTSWEAR CO

***

1,715

CONSTELLATION BRANDS INC A

***

1,973

COTERRA ENERGY INC

***

1,865

DARLING INGREDIENTS INC

***

2,854

DIGITAL REALTY TRUST INC

***

1,450

DOLLAR TREE INC

***

2,501

DOVER CORP

***

2,671

DTE ENERGY COMPANY

***

1,799

ENCOMPASS HEALTH CORP

***

1,951

ENTERGY CORP

***

2,972

ENVISTA HOLDINGS CORP

***

1,847

ESSEX PROPERTY TRUST INC

***

2,089

EVERGY INC

***

2,210

F5 INC

***

2,384

FMC CORP

***

2,459

GLOBAL PAYMENTS INC

***

1,729

GSTIF 25 BPS

***

619

HAIN CELESTIAL GROUP INC

***

1,108

HASBRO INC

***

2,017

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.

F-18

(a)

(b) Identity of issue, borrower, lessor, or similar party

(d) Cost

(e) Current Value

HEXCEL CORP

***

1,424

HOST HOTELS + RESORTS INC

***

1,042

HUNTINGTON INGALLS INDUSTRIE

***

748

INGREDION INC

***

2,964

ISHARES RUSSELL MID CAP VALUE

***

1,023

LAMB WESTON HOLDINGS INC

***

1,550

LEIDOS HOLDINGS INC

***

1,475

LIVENT CORP

***

2,281

LKQ CORP

***

2,718

NISOURCE INC

***

2,024

PACWEST BANCORP

***

2,124

PARKER HANNIFIN CORP

***

1,626

PINNACLE FINANCIAL PARTNERS

***

2,330

PIONEER NATURAL RESOURCES CO

***

2,614

PROGRESSIVE CORP

***

2,381

PTC INC

***

1,502

QORVO INC

***

2,391

RACKSPACE TECHNOLOGY INC

***

1,596

REGAL REXNORD CORP

***

4,186

REINSURANCE GROUP OF AMERICA

***

2,397

SCOTTS MIRACLE GRO CO

***

1,424

SIGNATURE BANK

***

3,167

SNAP ON INC

***

1,236

SPIRE INC

***

1,220

STERLING BANCORP/DE

***

1,951

TREEHOUSE FOODS INC

***

1,933

TYSON FOODS INC CL A

***

2,341

VALERO ENERGY CORP

***

1,568

VALVOLINE INC

***

1,435

WABTEC CORP

***

1,830

WESTERN ALLIANCE BANCORP

***

1,770

ZIMMER BIOMET HOLDINGS INC

***

1,666

Subtotal Lee Munder Equity Securities

140,847

T. Rowe Price

AAON INC

***

214

ABERCROMBIE + FITCH CO CL A

***

182

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.

F-19

(a)

(b) Identity of issue, borrower, lessor, or similar party

(d) Cost

(e) Current Value

ACADEMY SPORTS + OUTDOORS IN

***

170

ACADIA PHARMACEUTICALS INC

***

154

ACI WORLDWIDE INC

***

323

ADAPTIVE BIOTECHNOLOGIES

***

137

ADDUS HOMECARE CORP

***

265

ADIENT PLC

***

215

ADVANCED ENERGY INDUSTRIES

***

307

AGIOS PHARMACEUTICALS INC

***

112

ALARM.COM HOLDINGS INC

***

164

ALBANY INTL CORP CL A

***

314

ALCOA CORP

***

632

ALECTOR INC

***

ALKERMES PLC

***

198

ALLOGENE THERAPEUTICS INC

***

ALTAIR ENGINEERING INC A

***

248

AMEDISYS INC

***

411

AMERIS BANCORP

***

132

AMICUS THERAPEUTICS INC

***

157

AMN HEALTHCARE SERVICES INC

***

665

APA CORP

***

215

APELLIS PHARMACEUTICALS INC

***

176

ARCONIC CORP

***

144

ARVINAS INC

***

184

ASBURY AUTOMOTIVE GROUP

***

397

ASGN INC

***

536

ASPEN TECHNOLOGY INC

***

355

ATKORE INC

***

463

ATRICURE INC

***

201

AZENTA INC

***

465

BALCHEM CORP

***

160

BELLRING INTERMEDIATE HOLDIN

***

171

BERRY GLOBAL GROUP INC

***

278

BILL.COM HOLDINGS INC

***

257

BIOHAVEN PHARMACEUTICAL HOLD

***

431

BJ S WHOLESALE CLUB HOLDINGS

***

583

BLACKBAUD INC

***

203

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.

F-20

(a)

(b) Identity of issue, borrower, lessor, or similar party

(d) Cost

(e) Current Value

BLACKLINE INC

***

126

BLOOMIN BRANDS INC

***

174

BLUEPRINT MEDICINES CORP

***

376

BOOZ ALLEN HAMILTON HOLDINGS

***

304

BOSTON BEER COMPANY INC A

***

421

BOX INC CLASS A

***

260

BOYD GAMING CORP

***

530

BRIGHT HORIZONS FAMILY SOLUT

***

181

BRINKER INTERNATIONAL INC

***

BROADRIDGE FINANCIAL SOLUTIO

***

166

BRUKER CORP

***

169

BRUNSWICK CORP

***

563

BUILDERS FIRSTSOURCE INC

***

643

BURLINGTON STORES INC

***

374

CABLE ONE INC

***

443

CACI INTERNATIONAL INC CL A

***

507

CACTUS INC A

***

184

CAPRI HOLDINGS LTD

***

320

CAREDX INC

***

138

CASELLA WASTE SYSTEMS INC A

***

915

CASEY S GENERAL STORES INC

***

227

CATALENT INC

***

459

CAVCO INDUSTRIES INC

***

323

CBOE GLOBAL MARKETS INC

***

CERTARA INC

***

102

CHAMPIONX CORP

***

164

CHARLES RIVER LABORATORIES

***

378

CHASE CORP

***

191

CHEMED CORP

***

110

CHEMOCENTRYX INC

***

CHOICE HOTELS INTL INC

***

488

CHURCHILL DOWNS INC

***

729

CIRRUS LOGIC INC

***

251

CLEARWAY ENERGY INC C

***

199

CLEVELAND CLIFFS INC

***

190

CMC MATERIALS INC

***

268

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.

F-21

(a)

(b) Identity of issue, borrower, lessor, or similar party

(d) Cost

(e) Current Value

COCA COLA CONSOLIDATED INC

***

400

COGENT COMMUNICATIONS HOLDIN

***

244

COGNEX CORP

***

289

COMFORT SYSTEMS USA INC

***

399

COMMVAULT SYSTEMS INC

***

289

CONMED CORP

***

262

CONSENSUS CLOUD SOLUTION

***

CORVEL CORP

***

412

CRISPR THERAPEUTICS AG

***

143

CROCS INC

***

724

CSW INDUSTRIALS INC

***

142

CURTISS WRIGHT CORP

***

355

DARLING INGREDIENTS INC

***

628

DECIPHERA PHARMACEUTICALS IN

***

DECKERS OUTDOOR CORP

***

790

DENALI THERAPEUTICS INC

***

209

DESCARTES SYSTEMS GRP/THE

***

490

DICK S SPORTING GOODS INC

***

228

DIGITAL TURBINE INC

***

357

DIODES INC

***

385

DOMINO S PIZZA INC

***

DOUBLEVERIFY HOLDINGS INC

***

DOUGLAS DYNAMICS INC

***

EAGLE MATERIALS INC

***

499

EHEALTH INC

***

ELEMENT SOLUTIONS INC

***

279

EMCOR GROUP INC

***

517

EMERGENT BIOSOLUTIONS INC

***

ENSIGN GROUP INC/THE

***

644

ENTEGRIS INC

***

644

ENVESTNET INC

***

314

EPLUS INC

***

EQUITY LIFESTYLE PROPERTIES

***

330

EURONET WORLDWIDE INC

***

447

EVERI HOLDINGS INC

***

132

EXACT SCIENCES CORP

***

182

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.

F-22

(a)

(b) Identity of issue, borrower, lessor, or similar party

(d) Cost

(e) Current Value

EXELIXIS INC

***

129

EXLSERVICE HOLDINGS INC

***

525

EXPONENT INC

***

791

FABRINET

***

349

FACTSET RESEARCH SYSTEMS INC

***

229

FAIR ISAAC CORP

***

380

FATE THERAPEUTICS INC

***

210

FEDERAL SIGNAL CORP

***

119

FIRST BANCORP/NC

***

190

FIRST INDUSTRIAL REALTY TR

***

418

FIVE9 INC

***

274

FLOOR + DECOR HOLDINGS INC A

***

695

FORMFACTOR INC

***

448

FORTINET INC

***

277

GARTNER INC

***

209

GENERATION BIO CO

***

GIBRALTAR INDUSTRIES INC

***

257

GLOBAL BLOOD THERAPEUTICS IN

***

113

GLOBUS MEDICAL INC A

***

430

GRACO INC

***

285

GREEN DOT CORP CLASS A

***

GSTIF 25 BPS

***

822

GXO LOGISTICS INC

***

489

H.B. FULLER CO.

***

218

HAEMONETICS CORP/MASS

***

113

HAIN CELESTIAL GROUP INC

***

270

HALOZYME THERAPEUTICS INC

***

435

HELEN OF TROY LTD

***

274

HERC HOLDINGS INC

***

257

HEXCEL CORP

***

243

HILTON GRAND VACATIONS INC

***

276

HORIZON THERAPEUTICS PLC

***

446

HYDROFARM HOLDINGS GROUP INC

***

IAA INC

***

395

ICU MEDICAL INC

***

484

IGM BIOSCIENCES INC

***

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.

F-23

(a)

(b) Identity of issue, borrower, lessor, or similar party

(d) Cost

(e) Current Value

INGEVITY CORP

***

242

INNOVATIVE INDUSTRIAL PROPER

***

319

INSMED INC

***

261

INSPERITY INC

***

436

INSPIRE MEDICAL SYSTEMS INC

***

359

INTELLIA THERAPEUTICS INC

***

418

INTER PARFUMS INC

***

193

INVITAE CORP

***

138

IONIS PHARMACEUTICALS INC

***

133

IOVANCE BIOTHERAPEUTICS INC

***

112

IRIDIUM COMMUNICATIONS INC

***

248

J + J SNACK FOODS CORP

***

299

JOHN B. SANFILIPPO + SON INC

***

159

JOHN BEAN TECHNOLOGIES CORP

***

483

KADANT INC

***

391

KARUNA THERAPEUTICS INC

***

124

KODIAK SCIENCES INC

***

323

KULICKE + SOFFA INDUSTRIES

***

248

KYMERA THERAPEUTICS INC

***

KYNDRYL HOLDINGS INC

***

116

LANDSTAR SYSTEM INC

***

297

LANTHEUS HOLDINGS INC

***

LATTICE SEMICONDUCTOR CORP

***

708

LCI INDUSTRIES

***

300

LEGALZOOMCOM INC

***

LGI HOMES INC

***

432

LINCOLN ELECTRIC HOLDINGS

***

239

LITTELFUSE INC

***

531

LOUISIANA PACIFIC CORP

***

425

LPL FINANCIAL HOLDINGS INC

***

518

LUMENTUM HOLDINGS INC

***

193

MADRIGAL PHARMACEUTICALS INC

***

MAGNOLIA OIL + GAS CORP A

***

425

MANHATTAN ASSOCIATES INC

***

813

MARAVAI LIFESCIENCES HLDGS A

***

230

MARKETAXESS HOLDINGS INC

***

371

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.

F-24

(a)

(b) Identity of issue, borrower, lessor, or similar party

(d) Cost

(e) Current Value

MATADOR RESOURCES CO

***

MAXIMUS INC

***

136

MAXLINEAR INC

***

458

MCGRATH RENTCORP

***

104

MEDPACE HOLDINGS INC

***

735

MERCURY SYSTEMS INC

***

MERIT MEDICAL SYSTEMS INC

***

366

METROPOLITAN BANK HOLDING CO

***

MIDDLESEX WATER CO

***

402

MIRATI THERAPEUTICS INC

***

304

MKS INSTRUMENTS INC

***

447

MODIVCARE INC

***

211

MOLINA HEALTHCARE INC

***

555

MONOLITHIC POWER SYSTEMS INC

***

261

MOOG INC CLASS A

***

191

MORPHIC HOLDING INC

***

MSA SAFETY INC

***

288

MURPHY USA INC

***

244

NATIONAL VISION HOLDINGS INC

***

239

NCINO INC

***

NCR CORPORATION

***

319

NEOGENOMICS INC

***

362

NEUROCRINE BIOSCIENCES INC

***

146

NEVRO CORP

***

170

NEXSTAR MEDIA GROUP INC CL A

***

357

NEXTERA ENERGY PARTNERS LP

***

203

NOVANTA INC

***

653

NURIX THERAPEUTICS INC

***

NUVASIVE INC

***

OMNICELL INC

***

697

ONTO INNOVATION INC

***

305

ORMAT TECHNOLOGIES INC

***

OSI SYSTEMS INC

***

PACIRA BIOSCIENCES INC

***

132

PALOMAR HOLDINGS INC

***

116

PAPA JOHN S INTL INC

***

463

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.

F-25

(a)

(b) Identity of issue, borrower, lessor, or similar party

(d) Cost

(e) Current Value

PATRICK INDUSTRIES INC

***

463

PAYLOCITY HOLDING CORP

***

326

PDC ENERGY INC

***

176

PEGASYSTEMS INC

***

198

PENNANT GROUP INC/THE

***

129

PENUMBRA INC

***

394

PERFICIENT INC

***

348

PERFORMANCE FOOD GROUP CO

***

189

PHREESIA INC

***

PLANET FITNESS INC CL A

***

505

POOL CORP

***

537

POWER INTEGRATIONS INC

***

536

PRIMERICA INC

***

724

PROG HOLDINGS INC

***

119

PROTHENA CORP PLC

***

148

PTC INC

***

250

PTC THERAPEUTICS INC

***

178

QUAKER CHEMICAL CORPORATION

***

325

QUALYS INC

***

442

QUANTERIX CORP

***

QUIDEL CORP

***

114

RANGE RESOURCES CORP

***

RANPAK HOLDINGS CORP

***

RAPID7 INC

***

361

RBC BEARINGS INC

***

340

REATA PHARMACEUTICALS INC A

***

RED ROCK RESORTS INC CLASS A

***

216

REPAY HOLDINGS CORP

***

REPLIGEN CORP

***

768

REPLIMUNE GROUP INC

***

380

ROCKET PHARMACEUTICALS INC

***

RYMAN HOSPITALITY PROPERTIES

***

207

SAGE THERAPEUTICS INC

***

SAIA INC

***

875

SANDERSON FARMS INC

***

198

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.

F-26

(a)

(b) Identity of issue, borrower, lessor, or similar party

(d) Cost

(e) Current Value

SAPIENS INTERNATIONAL CORP

***

265

SAREPTA THERAPEUTICS INC

***

255

SCHOLAR ROCK HOLDING CORP

***

SCOTTS MIRACLE GRO CO

***

247

SEAGEN INC

***

174

SEAWORLD ENTERTAINMENT INC

***

255

SELECTQUOTE INC

***

SHOALS TECHNOLOGIES GROUP A

***

SHOCKWAVE MEDICAL INC

***

377

SIGNATURE BANK

***

565

SIMPLY GOOD FOODS CO/THE

***

SITEONE LANDSCAPE SUPPLY INC

***

703

SITIME CORP

***

211

SIX FLAGS ENTERTAINMENT CORP

***

SLM CORP

***

254

SPS COMMERCE INC

***

606

SPX CORP

***

264

SS+C TECHNOLOGIES HOLDINGS

***

300

STEPAN CO

***

136

STERIS PLC

***

283

SUPERNUS PHARMACEUTICALS INC

***

SURGERY PARTNERS INC

***

157

SYNAPTICS INC

***

320

TANDEM DIABETES CARE INC

***

639

TARGA RESOURCES CORP

***

208

TECHTARGET

***

309

TELEDYNE TECHNOLOGIES INC

***

324

TEMPUR SEALY INTERNATIONAL I

***

710

TERADATA CORP

***

260

TEREX CORP

***

171

TERMINIX GLOBAL HOLDINGS INC

***

314

TERRENO REALTY CORP

***

571

TEXAS PACIFIC LAND CORP

***

562

TEXAS ROADHOUSE INC

***

413

TG THERAPEUTICS INC

***

THRYV HOLDINGS INC

***

140

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.

F-27

(a)

(b) Identity of issue, borrower, lessor, or similar party

(d) Cost

(e) Current Value

TOPBUILD CORP

***

901

TORO CO

***

355

TRAVEL LEISURE CO

***

291

TREX COMPANY INC

***

546

TURNING POINT THERAPEUTICS I

***

130

TWIST BIOSCIENCE CORP

***

155

TYLER TECHNOLOGIES INC

***

378

U.S. PHYSICAL THERAPY INC

***

235

UBIQUITI INC

***

239

UFP INDUSTRIES INC

***

489

ULTRAGENYX PHARMACEUTICAL IN

***

478

UNIFIRST CORP/MA

***

150

UNIQURE NV

***

UPWORK INC

***

103

VAIL RESORTS INC

***

451

VICTORIA S SECRET + CO

***

100

WATSCO INC

***

263

WATTS WATER TECHNOLOGIES A

***

425

WENDY S CO/THE

***

368

WEST PHARMACEUTICAL SERVICES

***

467

WESTERN ALLIANCE BANCORP

***

593

WOODWARD INC

***

231

WORKIVA INC

***

251

XENCOR INC

***

177

XOMETRY INC A

***

XPO LOGISTICS INC

***

226

ZEBRA TECHNOLOGIES CORP CL A

***

352

ZENTALIS PHARMACEUTICALS INC

***

112

ZIFF DAVIS INC

***

255

ZYMEWORKS INC

***

ZYNGA INC CL A

***

225

Subtotal T. Rowe Price

93,519

Loan Fund

Notes receivable from Members

Notes receivable from Members, maturing in 2021 through 2033 bearing interest at rates from 4.25% - 9.25%

N/A

71,013

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.

F-28

(a)

(b) Identity of issue, borrower, lessor, or similar party

(d) Cost

(e) Current Value

Subtotal Loan Fund

71,013

Master Expense Account

HARTFORD MASTER EXPENSE FUND

***

Subtotal Master Expense Account

Mutual Funds

Hartford HLS Dividend & Growth FD CL IA

***

389,831

Hartford HLS Mut Fds Bond HLS FD CL IA

***

218,483

Hartford HLS Mut Fds Intl Opportunities HLS FD CL IA

***

102,685

Hartford HLS Mut Fds Midcap HLS FD CL IA

***

140,269

Vanguard Federal Money Market

***

112,765

Subtotal Mutual Funds

964,033

Subtotal from first section

5,493,939

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.

F-29


(a)	(b) Identity of issue, borrower, lessor, or similar party	(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value			(d) Cost	(e) Current Value
	Separate Account GIC
	New York Life				***	106,976























	Subtotal Separate Account GIC					106,976
	Shared Holdings (aa) - HIMCO Bond Fund
	ABBVIE INC	4.25	%	11/14/2028	***	566
	AEP TEXAS INC	2.40	%	10/1/2022	***	759
	ALLY AUTO RECEIVABLES TRUST	1.96	%	12/16/2024	***	319
	AMAZON.COM INC	2.10	%	5/12/2031	***	812
	AMERICAN EXPRESS CO	3.00	%	10/30/2024	***	1,310
	AMERICAN EXPRESS CREDIT ACCOUN	2.67	%	11/15/2024	***	871
	AMERICAN HONDA FINANCE	2.00	%	3/24/2028	***	758
	AMERICAN INTL GROUP	3.75	%	7/10/2025	***	1,070
	AMPHENOL CORP	2.20	%	9/15/2031	***	685
	APPLE INC	2.20	%	9/11/2029	***	1,024
	APPLE INC	1.40	%	8/5/2028	***	490
	ARTHUR J GALLAGHER + CO	2.40	%	11/9/2031	***	739
	ASTRAZENECA FINANCE LLC	1.75	%	5/28/2028	***	1,065
	ASTRAZENECA PLC	3.50	%	8/17/2023	***	887
	AT+T INC	4.35	%	3/1/2029	***	1,265
	BALTIMORE GAS + ELECTRIC	2.25	%	6/15/2031	***	751
	BANK OF AMERICA CORP	3.25	%	10/21/2027	***	0
	BANK OF AMERICA CORP	2.09	%	6/14/2029	***	1,491
	BANK OF AMERICA CREDIT CARD TR	1.74	%	1/15/2025	***	867
	BARCLAYS PLC	1.01	%	12/10/2024	***	993
	BAYER US FINANCE II LLC	4.38	%	12/15/2028	***	838
	BLACKROCK INC	1.90	%	1/28/2031	***	592
	BMW VEHICLE OWNER TRUST	1.95	%	1/26/2026	***	400
	BNP PARIBAS	2.16	%	9/15/2029	***	490
	BOSTON SCIENTIFIC CORP	2.65	%	6/1/2030	***	765
	BP CAPITAL MARKETS PLC	3.81	%	2/10/2024	***	690
	BURLINGTN NO SF 05 3 TR	4.83	%	1/15/2023	***	24
	BURLINGTN NORTH SANTA FE	3.40	%	9/1/2024	***	506

aa) Shared holdings are other underlying securities making up the total value of the Guaranteed Investment Contracts under the HIMCO Bond fund: Transamerica Premier Life #MDA01097TR.

bb) Shared holdings are other underlying securities making up the total value of the four Guaranteed Investment Contracts under the Bank of New York Mellon (“BNY”) Bond fund: American General Life #1646368, American General Life #1635582, RGA #RGA00058 and Prudential #GA62433

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.


(a)	(b) Identity of issue, borrower, lessor, or similar party	(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value			(d) Cost	(e) Current Value
	CALIFORNIA ST	2.37	%	4/1/2022	***	1,005
	CANADIAN PACIFIC RAILWAY	1.75	%	12/2/2026	***	1,005
	CAPITAL ONE FINANCIAL CO	3.75	%	3/9/2027	***	1,083
	CAPITAL ONE PRIME AUTO RECEIVA	1.96	%	2/18/2025	***	791
	CFCRE COMMERCIAL MORTGAGE TRUS	3.59	%	12/10/2054	***	765
	CHARLES SCHWAB CORP	2.00	%	3/20/2028	***	1,268
	CIGNA CORP	4.38	%	10/15/2028	***	711
	CIGNA CORP	4.50	%	3/15/2021	***	0
	CITIGROUP INC	0.98	%	5/1/2025	***	992
	CITIZENS BANK NA/RI	3.70	%	3/29/2023	***	480
	COMCAST CORP	3.95	%	10/15/2025	***	0
	COMCAST CORP	4.15	%	10/15/2028	***	710
	COMM MORTGAGE TRUST	3.76	%	2/10/2049	***	1,071
	COMM MORTGAGE TRUST	1.87	%	4/12/2035	***	18
	COMMONWEALTH EDISON CO	2.95	%	8/15/2027	***	1,055
	CREDIT SUISSE GROUP AG	4.28	%	1/9/2028	***	1,113
	CSAIL COMMERCIAL MORTGAGE TRUS	3.81	%	11/15/2048	***	1,070
	CVS HEALTH CORP	1.75	%	8/21/2030	***	954
	DANSKE BANK A/S	1.55	%	9/10/2027	***	581
	DELL INT LLC / EMC CORP	5.45	%	6/15/2023	***	286
	DEUTSCHE BANK NY	1.69	%	3/19/2026	***	498
	DIAGEO CAPITAL PLC	2.38	%	10/24/2029	***	767
	DOMINION ENERGY SOUTH	2.30	%	12/1/2031	***	404
	ENTERGY MISSISSIPPI LLC	2.55	%	12/1/2033	***	746
	ENTERGY TEXAS INC	1.50	%	9/1/2026	***	642
	EVERSOURCE ENERGY	2.75	%	3/15/2022	***	501
	EXXON MOBIL CORPORATION	2.44	%	8/16/2029	***	1,027
	FANNIE MAE	0.56	%	10/22/2025	***	1,951
	FANNIE MAE	0.31	%	11/16/2023	***	1,991
	FANNIEMAE ACES	3.35	%	3/25/2024	***	620
	FED HM LN PC POOL A11544	5.50	%	6/1/2033	***	2

aa) Shared holdings are other underlying securities making up the total value of the Guaranteed Investment Contracts under the HIMCO Bond fund: Transamerica Premier Life #MDA01097TR.

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.


(a)	(b) Identity of issue, borrower, lessor, or similar party	(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value			(d) Cost	(e) Current Value
	FED HM LN PC POOL A15942	6.00	%	11/1/2033	***	4
	FED HM LN PC POOL A26586	6.00	%	9/1/2034	***	4
	FED HM LN PC POOL A77952	5.00	%	5/1/2038	***	6
	FED HM LN PC POOL C03506	6.00	%	5/1/2040	***	82
	FED HM LN PC POOL G01629	6.00	%	10/1/2033	***	6
	FED HM LN PC POOL G14174	5.00	%	3/1/2025	***	3
	FED HM LN PC POOL G60948	3.00	%	1/1/2047	***	1,066
	FED HM LN PC POOL J38826	3.50	%	5/1/2033	***	283
	FED HM LN PC POOL Q55851	5.00	%	5/1/2048	***	457
	FED HM LN PC POOL Q58634	4.00	%	9/1/2048	***	1,675
	FED HM LN PC POOL QA9565	3.50	%	5/1/2050	***	373
	FED HM LN PC POOL QB3388	2.50	%	9/1/2050	***	2,768
	FED HM LN PC POOL QB5150	2.00	%	10/1/2050	***	1,113
	FED HM LN PC POOL V82532	3.00	%	8/1/2046	***	1,836
	FED HM LN PC POOL V82942	3.00	%	2/1/2047	***	1,368
	FED HM LN PC POOL ZL1830	4.00	%	8/1/2041	***	73
	FEDEX CORP	2.40	%	5/15/2031	***	752
	FHLMC MULTIFAMILY STRUCTURED P	2.68	%	10/25/2022	***	1,115
	FIDELITY NATL INFO SERV	1.65	%	3/1/2028	***	969
	FNMA POOL 357821	6.00	%	5/1/2035	***	66
	FNMA POOL 555417	6.00	%	5/1/2033	***	20
	FNMA POOL 555591	5.50	%	7/1/2033	***	22
	FNMA POOL 725704	6.00	%	8/1/2034	***	15
	FNMA POOL 730716	6.00	%	8/1/2033	***	10
	FNMA POOL 734059	5.50	%	8/1/2033	***	5
	FNMA POOL 745932	6.50	%	11/1/2036	***	29
	FNMA POOL 756154	6.00	%	11/1/2033	***	21
	FNMA POOL 792191	5.50	%	9/1/2034	***	22
	FNMA POOL 888022	5.00	%	2/1/2036	***	45
	FNMA POOL 888341	5.00	%	2/1/2037	***	32
	FNMA POOL 890528	5.50	%	6/1/2039	***	45
	FNMA POOL 944026	6.50	%	8/1/2037	***	98

aa) Shared holdings are other underlying securities making up the total value of the Guaranteed Investment Contracts under the HIMCO Bond fund: Transamerica Premier Life #MDA01097TR.

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.


(a)	(b) Identity of issue, borrower, lessor, or similar party	(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value			(d) Cost	(e) Current Value
	FNMA POOL AA4266	4.50	%	5/1/2024	***	2
	FNMA POOL AB0536	6.00	%	2/1/2037	***	25
	FNMA POOL AJ5733	3.50	%	12/1/2041	***	977
	FNMA POOL AP0632	2.50	%	7/1/2027	***	164
	FNMA POOL AR9436	4.00	%	8/1/2043	***	9
	FNMA POOL AS8764	2.50	%	2/1/2032	***	590
	FNMA POOL AS9763	5.00	%	6/1/2047	***	125
	FNMA POOL AW1007	4.00	%	5/1/2044	***	526
	FNMA POOL AZ2166	4.00	%	7/1/2045	***	599
	FNMA POOL BC1212	3.00	%	7/1/2046	***	2,013
	FNMA POOL BC6121	4.00	%	6/1/2046	***	204
	FNMA POOL BC9364	3.50	%	6/1/2046	***	1,194
	FNMA POOL BD3312	3.00	%	10/1/2046	***	234
	FNMA POOL BD5429	2.50	%	12/1/2046	***	663
	FNMA POOL BJ0687	5.00	%	4/1/2048	***	327
	FNMA POOL BJ0852	4.50	%	11/1/2047	***	866
	FNMA POOL BJ1991	4.00	%	11/1/2047	***	354
	FNMA POOL BJ7592	4.50	%	1/1/2049	***	1,133
	FNMA POOL BJ8271	4.50	%	2/1/2048	***	663
	FNMA POOL BK1027	3.50	%	3/1/2048	***	317
	FNMA POOL BN6143	4.00	%	2/1/2049	***	115
	FNMA POOL BO3694	4.00	%	1/1/2050	***	770
	FNMA POOL BO6308	3.50	%	9/1/2049	***	286
	FNMA POOL BO6935	3.50	%	10/1/2049	***	2,725
	FNMA POOL BQ0561	2.50	%	10/1/2050	***	849
	FNMA POOL BQ2127	2.00	%	8/1/2050	***	813
	FNMA POOL BQ7764	1.50	%	3/1/2051	***	2,370
	FNMA POOL BQ7766	2.00	%	3/1/2051	***	2,383
	FNMA POOL FM1251	3.00	%	4/1/2045	***	656
	FNMA POOL MA1543	3.50	%	8/1/2033	***	576
	FNMA POOL MA2276	2.50	%	4/1/2045	***	191
	FREDDIE MAC	0.57	%	10/8/2025	***	1,957
	FREDDIE MAC	0.36	%	5/15/2024	***	1,977

aa) Shared holdings are other underlying securities making up the total value of the Guaranteed Investment Contracts under the HIMCO Bond fund: Transamerica Premier Life #MDA01097TR.

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.


(a)	(b) Identity of issue, borrower, lessor, or similar party	(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value			(d) Cost	(e) Current Value
	FREDDIE MAC SLST	3.50	%	6/25/2028	***	1,029
	FREDDIE MAC SLST	3.50	%	5/25/2029	***	439
	GE COMMERCIAL MORTGAGE CORPORA	0.00	%	3/10/2044	***	0
	GENERAL ELECTRIC CO	3.45	%	5/1/2027	***	530
	GM FINANCIAL SECURITIZED TERM	1.90	%	3/17/2025	***	299
	GM FINANCIAL SECURITIZED TERM	0.58	%	1/16/2026	***	297
	GM FINANCIAL SECURITIZED TERM	0.50	%	2/17/2026	***	247
	GNMA II POOL 003624	5.50	%	10/20/2034	***	21
	GNMA II POOL 004599	5.00	%	12/20/2039	***	63
	GNMA II POOL 784678	4.00	%	1/20/2048	***	466
	GNMA II POOL AB9275	3.00	%	12/20/2042	***	483
	GNMA II POOL AC2552	3.50	%	1/20/2043	***	528
	GNMA II POOL BH0425	4.50	%	6/20/2048	***	145
	GNMA II POOL MA2754	3.50	%	4/20/2045	***	387
	GNMA II POOL MA2892	3.50	%	6/20/2045	***	178
	GNMA II POOL MA5190	3.00	%	5/20/2048	***	517
	GNMA II POOL MA5191	3.50	%	5/20/2048	***	76
	GNMA II POOL MA5192	4.00	%	5/20/2048	***	82
	GNMA II POOL MA5193	4.50	%	5/20/2048	***	63
	GNMA POOL 434787	8.00	%	5/15/2030	***	8
	GNMA POOL 485856	6.50	%	10/15/2031	***	4
	GNMA POOL 510403	5.00	%	1/15/2035	***	7
	GNMA POOL 510844	8.00	%	12/15/2029	***	1
	GNMA POOL 533946	6.50	%	4/15/2032	***	3
	GNMA POOL 550887	5.00	%	8/15/2035	***	8
	GNMA POOL 551077	6.50	%	11/15/2031	***	4
	GNMA POOL 551120	6.50	%	8/15/2031	***	12
	GNMA POOL 569327	6.50	%	4/15/2032	***	52
	GNMA POOL 580880	6.50	%	11/15/2031	***	15
	GNMA POOL 622278	5.00	%	4/15/2035	***	5
	GNMA POOL 631242	5.50	%	6/15/2035	***	29
	GNMA POOL 641601	5.00	%	3/15/2035	***	12

aa) Shared holdings are other underlying securities making up the total value of the Guaranteed Investment Contracts under the HIMCO Bond fund: Transamerica Premier Life #MDA01097TR.

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.


(a)	(b) Identity of issue, borrower, lessor, or similar party	(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value			(d) Cost	(e) Current Value
	GNMA POOL 646865	5.00	%	8/15/2035	***	9
	GNMA POOL 726316	5.00	%	9/15/2039	***	70
	GNMA POOL AM8608	4.00	%	6/15/2045	***	197
	GOLDMAN SACHS GROUP INC	2.38	%	7/21/2032	***	543
	GOVERNMENT NATIONAL MORTGAGE A	5.00	%	8/20/2039	***	24
	GOVERNMENT NATIONAL MORTGAGE A	2.30	%	7/16/2057	***	288
	GOVERNMENT NATIONAL MORTGAGE A	2.50	%	9/16/2056	***	437
	GS MORTGAGE SECURITIES TRUST	4.24	%	8/10/2046	***	1,042
	GSTIF 25 BPS	(0.03)	%	12/31/2050	***	5,778
	HOME DEPOT INC	2.95	%	6/15/2029	***	800
	HONDA AUTO RECEIVABLES OWNER T	0.46	%	4/19/2027	***	377
	HP ENTERPRISE CO	4.90	%	10/15/2025	***	721
	HSBC HOLDINGS PLC	3.95	%	5/18/2024	***	1,037
	HUDSON YARDS	3.23	%	7/10/2039	***	1,067
	HUNTINGTON BANCSHARES	2.55	%	2/4/2030	***	762
	IBM CORP	3.50	%	5/15/2029	***	1,086
	ING GROEP NV	1.73	%	4/1/2027	***	894
	INGERSOLL RAND GL HLD CO	3.75	%	8/21/2028	***	820
	JP MORGAN MORTGAGE TRUST	3.00	%	10/25/2046	***	215
	JPMBB COMMERCIAL MORTGAGE SECU	3.80	%	8/15/2048	***	1,057
	JPMORGAN CHASE + CO	1.58	%	4/22/2027	***	989
	KLA CORP	4.10	%	3/15/2029	***	847
	LINCOLN NATIONAL CORP	3.80	%	3/1/2028	***	823
	LLOYDS BANKING GROUP PLC	3.75	%	1/11/2027	***	541
	LOWE S COS INC	3.65	%	4/5/2029	***	1,029
	LOWE S COS INC	1.70	%	10/15/2030	***	428
	MACQUARIE GROUP LTD	1.34	%	1/12/2027	***	730
	MERCEDES BENZ AUTO RECEIVABLES	2.04	%	1/15/2026	***	548
	MERCK + CO INC	3.40	%	3/7/2029	***	751

aa) Shared holdings are other underlying securities making up the total value of the Guaranteed Investment Contracts under the HIMCO Bond fund: Transamerica Premier Life #MDA01097TR.

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.


(a)	(b) Identity of issue, borrower, lessor, or similar party	(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value			(d) Cost	(e) Current Value
	MITSUBISHI UFJ FIN GRP	1.54	%	7/20/2027	***	737
	MONDELEZ INTERNATIONAL	2.75	%	4/13/2030	***	774
	MONONGAHELA POWER CO	3.55	%	5/15/2027	***	803
	MORGAN STANLEY	1.51	%	7/20/2027	***	985
	MORGAN STANLEY BAML TRUST	3.13	%	12/15/2048	***	508
	MORGAN STANLEY CAPITAL I TRUST	3.81	%	12/15/2048	***	535
	NATWEST GROUP PLC	1.64	%	6/14/2027	***	740
	NEW YORK LIFE GLOBAL FDG	1.20	%	8/7/2030	***	934
	NSTAR ELECTRIC CO	1.95	%	8/15/2031	***	488
	NVIDIA CORP	1.55	%	6/15/2028	***	745
	PACIFIC LIFE GF II	1.45	%	1/20/2028	***	969
	PENSKE TRUCK LEASING/PTL	4.20	%	4/1/2027	***	276
	PNC BANK NA	3.80	%	7/25/2023	***	542
	PNC FINANCIAL SERVICES	2.55	%	1/22/2030	***	515
	QUALCOMM INC	1.65	%	5/20/2032	***	1,032
	RAYTHEON TECH CORP	4.13	%	11/16/2028	***	1,567
	SANTANDER HOLDINGS USA	4.40	%	7/13/2027	***	549
	SANTANDER UK GROUP HLDGS	1.09	%	3/15/2025	***	990
	SMALL BUSINESS ADMINISTRATION	3.20	%	3/1/2039	***	1,005
	SMALL BUSINESS ADMINISTRATION	2.31	%	8/1/2044	***	404
	SMALL BUSINESS ADMINISTRATION	2.14	%	9/1/2044	***	702
	SMALL BUSINESS ADMINISTRATION	2.22	%	10/1/2044	***	522
	SMALL BUSINESS ADMINISTRATION	2.48	%	11/1/2044	***	646
	SMALL BUSINESS ADMINISTRATION	2.38	%	12/1/2044	***	644
	SMALL BUSINESS ADMINISTRATION	1.28	%	1/1/2046	***	715
	SMALL BUSINESS ADMINISTRATION	2.21	%	2/1/2033	***	255

aa) Shared holdings are other underlying securities making up the total value of the Guaranteed Investment Contracts under the HIMCO Bond fund: Transamerica Premier Life #MDA01097TR.

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.


(a)	(b) Identity of issue, borrower, lessor, or similar party	(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value			(d) Cost	(e) Current Value
	SMALL BUSINESS ADMINISTRATION	3.11	%	4/1/2034	***	350
	SMALL BUSINESS ADMINISTRATION	2.87	%	7/1/2034	***	258
	SMALL BUSINESS ADMINISTRATION	2.88	%	8/1/2034	***	222
	SMALL BUSINESS ADMINISTRATION	2.72	%	3/1/2035	***	182
	SMALL BUSINESS ADMINISTRATION	2.77	%	5/1/2035	***	243
	SMALL BUSINESS ADMINISTRATION	2.88	%	7/1/2035	***	575
	SMALL BUSINESS ADMINISTRATION	2.82	%	8/1/2035	***	335
	SMALL BUSINESS ADMINISTRATION	2.82	%	9/1/2035	***	326
	SMALL BUSINESS ADMINISTRATION	2.70	%	11/1/2035	***	471
	SMALL BUSINESS ADMINISTRATION	2.27	%	2/1/2036	***	567
	SMALL BUSINESS ADMINISTRATION	3.77	%	10/1/2038	***	851
	SOUTHERN POWER CO	0.90	%	1/15/2026	***	798
	STANDARD CHARTERED PLC	1.21	%	3/23/2025	***	496
	STATE STREET CORP	3.30	%	12/16/2024	***	612
	STATE STREET CORP	2.40	%	1/24/2030	***	516
	SUMITOMO MITSUI FINL GRP	1.90	%	9/17/2028	***	1,079
	TAKEDA PHARMACEUTICAL	2.05	%	3/31/2030	***	774
	TOLEDO EDISON COMPANY	2.65	%	5/1/2028	***	1,014
	TOYOTA AUTO RECEIVABLES OWNER	1.68	%	5/15/2025	***	911
	TOYOTA MOTOR CREDIT CORP	3.20	%	1/11/2027	***	745
	TOYOTA MOTOR CREDIT CORP	2.90	%	4/17/2024	***	521
	TRUIST FINANCIAL CORP	1.27	%	3/2/2027	***	736
	UBS GROUP AG	2.10	%	2/11/2032	***	969
	UBS GROUP AG	4.13	%	9/24/2025	***	540
	UNION PACIFIC CORP	2.15	%	2/5/2027	***	769

aa) Shared holdings are other underlying securities making up the total value of the Guaranteed Investment Contracts under the HIMCO Bond fund: Transamerica Premier Life #MDA01097TR.

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.


(a)	(b) Identity of issue, borrower, lessor, or similar party	(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value			(d) Cost	(e) Current Value
	UNION PACIFIC CORP	2.38	%	5/20/2031	***	408
	UNITEDHEALTH GROUP INC	2.00	%	5/15/2030	***	586
	UNITEDHEALTH GROUP INC	2.30	%	5/15/2031	***	231
	UNIV OF CALIFORNIA CA REVENUES	3.06	%	7/1/2025	***	532
	US 10YR NOTE (CBT)MAR22	0.00	%	3/22/2022	***	0
	US 10YR ULTRA FUT MAR22	0.00	%	3/22/2022	***	0
	US BANCORP	3.15	%	4/27/2027	***	1,071
	US DOLLAR	0.00	%	0	***	390
	US TREASURY N/B	1.88	%	7/31/2022	***	12,822
	US TREASURY N/B	1.63	%	2/15/2026	***	8,217
	US TREASURY N/B	1.63	%	4/30/2023	***	11,873
	US TREASURY N/B	1.75	%	12/31/2026	***	2,048
	US TREASURY N/B	0.25	%	10/31/2025	***	4,835
	US TREASURY N/B	0.38	%	12/31/2025	***	11,783
	US TREASURY N/B	0.13	%	2/15/2024	***	11,506
	US TREASURY N/B	0.38	%	7/15/2024	***	9,335
	VERIZON COMMUNICATIONS	4.33	%	9/21/2028	***	820
	VERIZON COMMUNICATIONS	2.10	%	3/22/2028	***	752
	VIATRIS INC	2.30	%	6/22/2027	***	0
	VIRGINIA ELEC + POWER CO	3.50	%	3/15/2027	***	539
	WALMART INC	2.38	%	9/24/2029	***	62
	WELLS FARGO + COMPANY	2.41	%	10/30/2025	***	1,025
	WESTLAKE CORP	3.60	%	7/15/2022	***	581
	WESTLAKE CORP	3.38	%	6/15/2030	***	690
	WESTPAC BANKING CORP	2.15	%	6/3/2031	***	803
	WORLD OMNI AUTO RECEIVABLES TR	0.61	%	10/15/2026	***	991
	WRKCO INC	3.90	%	6/1/2028	***	1,096
	XCEL ENERGY INC	3.35	%	12/1/2026	***	1,062























	Subtotal Shared Holdings (aa) - HIMCO Bond Fund					233,590
	Shared Holdings (bb) - BNY Mellon Bond Fund

aa) Shared holdings are other underlying securities making up the total value of the Guaranteed Investment Contracts under the HIMCO Bond fund: Transamerica Premier Life #MDA01097TR.

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.


(a)	(b) Identity of issue, borrower, lessor, or similar party	(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value			(d) Cost	(e) Current Value
	BlackRock	BlackRock 1-3 Year Government Bond Index Fund			***	33,997
	BlackRock	BlackRock 1-3 Year Credit Bond Index Fund			***	44,429
	BlackRock	BlackRock Asset-Backed Securities Index Fund			***	33,679
	BlackRock	BlackRock Commercial Mortgage-Backed Securities Index			***	13,130
	BlackRock	BlackRock Intermediate Term Credit Bond Index Fund			***	28,146
	BlackRock	BlackRock Mortgage-Backed Securities Index Fund			***	52,081
	BlackRock	BlackRock Int Government Bond Index			***	4,946
	BlackRock	BlackRock Long term Govt Bond Index Fund			***	42
	PRUDENTIAL				***	193,039
	AEP TEXAS CENTRAL TRANSITION F	2.06	%	2/1/2027	***	850
	APPALACHIAN CONSUMER RATE RELI	2.01	%	2/1/2024	***	457
	BENCHMARK MORTGAGE TRUST	3.61	%	3/15/2062	***	2,471
	CAPITAL ONE MULTI ASSET EXECUT	2.84	%	12/15/2024	***	2,407
	CAPITAL ONE MULTI ASSET EXECUT	1.72	%	8/15/2024	***	2,395
	CAPITAL ONE MULTI ASSET EXECUT	1.04	%	11/15/2026	***	403
	CNH EQUIPMENT TRUST	3.01	%	4/15/2024	***	377
	COMM MORTGAGE TRUST	3.15	%	8/15/2045	***	2,582
	COMM MORTGAGE TRUST	3.15	%	2/10/2047	***	881
	DISCOVER CARD EXECUTION NOTE T	3.04	%	7/15/2024	***	1,501
	DISCOVER CARD EXECUTION NOTE T	0.58	%	9/15/2026	***	1,674
	DUKE ENERGY FL PROJ FIN	1.73	%	9/1/2024	***	610
	FANNIE MAE	4.50	%	3/25/2026	***	374
	FANNIE MAE	2.00	%	6/25/2030	***	6

aa) Shared holdings are other underlying securities making up the total value of the Guaranteed Investment Contracts under the HIMCO Bond fund: Transamerica Premier Life #MDA01097TR.

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.


(a)	(b) Identity of issue, borrower, lessor, or similar party	(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value			(d) Cost	(e) Current Value
	FANNIE MAE	2.25	%	1/25/2043	***	1,294
	FANNIE MAE	3.00	%	6/25/2039	***	3,625
	FANNIE MAE	2.00	%	5/25/2030	***	1,338
	FANNIE MAE	2.00	%	5/25/2033	***	209
	FANNIE MAE	2.50	%	7/25/2037	***	2,100
	FANNIE MAE	2.50	%	12/25/2037	***	2,469
	FANNIE MAE	4.50	%	11/25/2026	***	307
	FANNIE MAE	2.25	%	3/25/2039	***	135
	FIFTH THIRD AUTO TRUST	2.64	%	12/15/2023	***	931
	FREDDIE MAC	4.00	%	8/15/2025	***	562
	FREDDIE MAC	2.00	%	1/15/2039	***	64
	FREDDIE MAC	3.00	%	2/15/2032	***	67
	FREDDIE MAC	2.50	%	4/15/2037	***	2,699
	FREDDIE MAC	3.00	%	2/15/2034	***	2,984
	FREDDIE MAC	3.00	%	1/15/2041	***	318
	FREDDIE MAC	3.00	%	2/15/2044	***	1,334
	FREDDIE MAC	2.50	%	12/25/2037	***	2,840
	FREDDIE MAC	2.00	%	4/25/2041	***	2,104
	FREDDIE MAC	2.50	%	2/25/2038	***	1,982
	FREDDIE MAC	4.00	%	4/15/2039	***	14
	GOVERNMENT NATIONAL MORTGAGE A	3.00	%	5/16/2026	***	471
	GOVERNMENT NATIONAL MORTGAGE A	3.50	%	8/16/2039	***	867
	GOVERNMENT NATIONAL MORTGAGE A	2.50	%	10/20/2039	***	49
	GOVERNMENT NATIONAL MORTGAGE A	2.00	%	3/20/2042	***	232
	GOVERNMENT NATIONAL MORTGAGE A	3.00	%	9/20/2043	***	952
	GOVERNMENT NATIONAL MORTGAGE A	3.50	%	3/20/2049	***	823
	GOVERNMENT NATIONAL MORTGAGE A	2.50	%	11/20/2048	***	1,833
	GOVERNMENT NATIONAL MORTGAGE A	2.50	%	6/20/2036	***	2,817

aa) Shared holdings are other underlying securities making up the total value of the Guaranteed Investment Contracts under the HIMCO Bond fund: Transamerica Premier Life #MDA01097TR.

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.


(a)	(b) Identity of issue, borrower, lessor, or similar party	(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value			(d) Cost	(e) Current Value
	GOVERNMENT NATIONAL MORTGAGE A	2.50	%	10/20/2035	***	2,026
	GSTIF 25 BPS	(0.03)	%	12/31/2050	***	3,895
	HYUNDAI AUTO RECEIVABLES TRUST	0.38	%	9/15/2025	***	2,184
	JOHN DEERE OWNER TRUST	0.51	%	11/15/2024	***	1,398
	JOHN DEERE OWNER TRUST	0.36	%	9/15/2025	***	1,319
	JOHN DEERE OWNER TRUST	0.52	%	3/16/2026	***	2,126
	JP MORGAN CHASE COMMERCIAL MOR	2.34	%	6/13/2052	***	680
	MERCEDES BENZ AUTO LEASE TRUST	0.40	%	11/15/2023	***	1,239
	MORGAN STANLEY CAPITAL I TRUST	3.32	%	12/15/2051	***	362
	NISSAN AUTO RECEIVABLES OWNER	1.38	%	12/16/2024	***	1,224
	PUBLIC SERVICE NEW HAMPSHIRE F	3.09	%	2/1/2026	***	1,054
	UBS COMMERCIAL MORTGAGE TRUST	3.40	%	5/10/2045	***	47
	US TREASURY N/B	0.13	%	2/15/2024	***	1,919
	US TREASURY N/B	0.38	%	9/15/2024	***	6,936
	US TREASURY N/B	0.75	%	11/15/2024	***	2,984
	USAA AUTO OWNER TRUST	2.16	%	7/17/2023	***	80
	WELLS FARGO COMMERCIAL MORTGAG	2.50	%	10/15/2049	***	165
	WORLD OMNI AUTO RECEIVABLES TR	0.81	%	10/15/2026	***	2,038























	Subtotal Shared Holdings (bb) - BNY Mellon Bond Fund					487,573
	State Street Government Short Term Investment Fund- Common Collective Trust
	Gstif 25 Bps Gstif 25 Bps				***	16,350























	Subtotal State Street Government Short Term Investment Fund- Common Collective Trust					16,350
	The Hartford Stock Fund
	GSTIF 25 BPS				***	239
*	The Hartford Stock Fund, Common stock				***	219,001























	Subtotal The Hartford Stock Fund					219,240

aa) Shared holdings are other underlying securities making up the total value of the Guaranteed Investment Contracts under the HIMCO Bond fund: Transamerica Premier Life #MDA01097TR.

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.

aa) Shared holdings are other underlying securities making up the total value of the Guaranteed Investment Contracts under the HIMCO Bond fund: Transamerica Premier Life #MDA01097TR.

* Indicates party-in-interest.

** These synthetic portfolios have no final maturity date. Final maturity is based on the underlying assets in the bond portfolios.

*** Cost information is not required for Member directed investments, and therefore is not included.

See accompanying Report of Independent Registered Public Accounting Firm.

We consent to the incorporation by reference in Registration Statement Nos. 333-105706, 333-34092 and 333-157372 on Form S-8 of The Hartford Financial Services Group, Inc. of our report dated June 16, 2022, relating to the financial statements and supplemental schedule of The Hartford Investment and Savings Plan, appearing in this Annual Report on Form 11-K of The Hartford Investment and Savings Plan for the year ended December 31, 2021.


Benefits paid to Members per accompanying financial statements	$	418,443
Deduct amounts allocated to deemed loan distributions	224
Benefits paid to Members per Form 5500	$	418,219


	2021		2020
Net assets available for benefits per accompanying financial statements	$	6,546,858	$	5,763,242
Adjustment from contract value to fair value for fully benefit-responsive investment contracts	12,785		37,769
Net assets per Form 5500	$	6,559,643	$	5,801,011