The Hartford Insurance Group Inc.

06/23/2026 | Press release | Distributed by Public on 06/23/2026 14:51

Annual Report of Employee Stock Purchase/Savings Plan (Form 11-K)

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 11-K
(Mark One)
[X] ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the fiscal year ended December 31, 2025
or
[ ]
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from ____________ to ______________
Commission file number 001-13958
A. Full title of the Plan and the address of the Plan, if different from that of the issuer named below:
The Hartford Investment And Savings Plan
B. Name of issuer of the securities held pursuant to the Plan and the address of its principal executive office:
The Hartford Insurance Group, Inc.
One Hartford Plaza, Hartford, Connecticut 06155
The Hartford Investment and Savings Plan
December 31, 2025 and 2024
Table of Contents
Description Page(s)
Report of Independent Registered Public Accounting Firm [1]
F-3
Financial Statements:
Statements of Net Assets Available for Benefits as of December 31, 2025 and 2024
F-4
Statement of Changes in Net Assets Available for Benefits for the Year Ended December 31, 2025
F-5
Notes to Financial Statements as of December 31, 2025 and 2024 and for the Year Ended December 31, 2025
F-6 - F-13
Supplemental Schedules:
Form 5500, Schedule H, Part IV, Questions 4a - Schedule of Delinquent Participant Contributions for the Year Ended December 31, 2025
F-14
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at End of Year) as of December 31, 2025
F-15 - F-48
Signature
F-49
Exhibit Index
Exhibit No. Description
23.1 Consent of Independent Registered Public Accounting Firm
[1] Deloitte & Touche LLP (PCAOB ID No. 34) is our principal accountant and an independent registered public accounting firm.
All other schedules required by Section 2520.103-10 of the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974 have been omitted because they are not applicable.
F-2
Report of Independent Registered Public Accounting Firm
To the Plan Participants and Plan Administrator of
The Hartford Investment and Savings Plan
Hartford, Connecticut
Opinion on the Financial Statements
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, 2025 and 2024, the related statement of changes in net assets available for benefits for the year ended December 31, 2025, 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, 2025 and 2024, and the changes in net assets available for benefits for the year ended December 31, 2025, in conformity with accounting principles generally accepted in the United States of America.
Basis for Opinion
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.
Report on Supplemental Schedules
The supplemental schedules of assets (held at end of year) as of December 31, 2025, and of delinquent participant contributions for the year ended December 31, 2025 have been subjected to audit procedures performed in conjunction with the audit of the Plan's financial statements. The supplemental schedules are the responsibility of the Plan's management. Our audit procedures included determining whether the supplemental schedules reconcile 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 schedules. In forming our opinion on the supplemental schedules, we evaluated whether the supplemental schedules, including their form and content, are 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 schedules are fairly stated, in all material respects, in relation to the financial statements as a whole.
/s/ Deloitte & Touche LLP
Hartford, Connecticut
June 23, 2026
We have served as the auditor of the Plan since 2001.
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Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Statements of Net Assets Available for Benefits
As of December 31, 2025 and 2024
(in thousands) As of December 31,
2025 2024
Assets
Investments:
Investments, at fair value (Note 4) $ 7,492,729 $ 6,530,259
Investments, at contract value (Note 3) 582,408 615,905
Total investments 8,075,137 7,146,164
Receivables:
Notes receivable from Members 80,492 78,776
Employer contribution receivable 7,256 7,397
Dividends, interest and other receivable 3,421 3,738
Total receivables 91,169 89,911
Total assets 8,166,306 7,236,075
Liabilities
Investment management expenses payable 1,611 1,246
Total liabilities 1,611 1,246
Net assets available for benefits $ 8,164,695 $ 7,234,829
See Notes to Financial Statements.
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Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Statement of Changes in Net Assets Available for Benefits
For The Year Ended December 31, 2025
(in thousands) 2025
Changes in net assets attributed to:
Contributions:
Member contributions $ 220,019
Employer contributions 162,318
Rollover contributions 42,929
Total contributions 425,266
Investment income:
Net appreciation in fair value of investments 1,119,104
Dividends and interest income 39,812
Total investment income 1,158,916
Interest income on notes receivable from Members 6,397
Total contributions, investment income and interest income on notes receivable from Members 1,590,579
Deductions from net assets attributed to:
Benefits paid to Members 653,561
Investment management fees 6,881
Administrative expenses 271
Total deductions 660,713
Net increase in net assets 929,866
Net assets available for benefits:
Beginning of year 7,234,829
End of year $ 8,164,695
See Notes to Financial Statements.
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Table of Contents
The Hartford Investment and Savings Plan
Notes to Financial Statements
As of December 31, 2025 and 2024
And for The Year Ended December 31, 2025
(Dollar amounts in thousands, unless otherwise stated)
Note 1. Description of the Plan
The following description of The Hartford Investment and Savings Plan (the "Plan" or "ISP") is provided for general information purposes only. "Members," eligible participants of the Plan, should refer to the Plan document for more complete information.
The Hartford Insurance Group, Inc. ("HIG"), 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, employee group benefits and insurance services, and mutual funds and exchange-traded funds to individual and business customers in the United States as well as in the United Kingdom and other international locations. 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.
Plan Changes
See Note 9 for a general description of amendments made to the Plan document during 2025 and 2024.
General
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 HIG ("Hartford Stock") held in The Hartford Stock Fund. The ISPIC may from time to time add investment funds to 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.
Contributions
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. In addition, Members are enrolled in the Automatic Increase Feature, which will increase the amount they contribute from their regular pay by 1% on an annual basis each April, unless they elect otherwise, up to a maximum contribution of 15%. Neither annual bonus contribution elections nor catch up contribution elections are automatically increased. Members age 50 or older in the calendar year can elect to make catch-up contributions of an amount up to the Internal Revenue Service ("IRS") limit for that year, after contributing at least 6% in any combination of before-tax, Roth 401(k) or after-tax savings. These contributions can be made in addition to any Plan or IRS limits that otherwise apply to Members under age 50.
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.
In 2023, the Plan was amended to add a year end Matching Company contribution equal to the difference between the Matching Company contributions actually received by the Member for the plan year and the maximum Matching Company contribution that could have been received if the Matching Company contribution was made at the end of the plan year instead of at the end of each payroll period.
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Note 1 - Description of the Plan
Member contributions in excess of 6% of the eligible compensation are supplemental savings that are not matched by the Company.
Administrative Costs
The trust pays certain administrative expenses of the Plan out of the assets of the trust. Expenses not paid by the trust are borne by the Company.
Member Accounts
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.
Vesting
Members are 100% vested at all times with respect to Member contributions and earnings thereon. Members are 100% vested in Matching Company contributions and Non-Elective Company contributions after two years of service.
Notwithstanding the foregoing statement, a Member becomes fully vested in such Member's Matching and Non-Elective Company contribution account upon retirement (for retirement eligible Members), disability, death, reaching age 65, or upon the complete discontinuance of all Company contributions or termination of the Plan.
Investment Options
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").
Certain investment options are parties-in-interest with The Hartford. See Note 8 for further discussion.
Notes Receivable from Members
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 year 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 are paid ratably through payroll deductions.
Payment of Benefits
On termination of service due to retirement, death, disability, or certain other reasons, Members or their designated beneficiaries may elect to receive either a lump sum amount equal to the value of their vested account balance, or, in the case of
Members meeting certain requirements, periodic payments of a fixed amount, a fixed percent, or a fixed timeframe, or over their life expectancy. If a Member was receiving periodic payments, upon the Member's death, the designated beneficiary has the option of receiving the remaining value either in a lump sum or over a period not to exceed ten years for a non-spouse beneficiary (or over the spouse's lifetime).
Distributions may be paid in cash or, with respect to The Hartford Stock Fund, in stock distributions. Members or their designated beneficiaries may also elect to defer distributions subject to certain conditions.
Forfeitures
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 pay 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, 2025 and 2024, forfeited non-vested account balances totaled $912 and $4,753, respectively, that had not been applied yet to future contributions or expenses.
These forfeitures are applied to reduce future Matching Company contributions. During the year ended December 31, 2025, Matching Company contributions were reduced by $10,401 from forfeitures.
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Note 2 - Accounting Policies
Note 2. Accounting Policies
Basis of Accounting
The accompanying financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP") and the Department of Labor's Rules and Regulations for Reporting and Disclosure under ERISA.
Use of Estimates
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.
Risks and Uncertainties
The Plan provides various investment options to its Members. Investments, in general, are exposed to various risks, such as interest rate, credit and overall market volatility. Market risks include global events which could impact the value of investments, such as a pandemic or international conflict. Due to the level of risk associated with certain investments, it is possible that changes in the values of investments, 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.
Investment Valuation and Income Recognition
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.
Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded on the accrual basis. Dividends are recorded on the ex-dividend date. Net appreciation includes the Plan's gains and losses on investments bought and sold as well as held during the year.
Investment expenses charged to the Plan for investments in mutual funds and collective investment trusts are charged directly against the assets of the fund and are not separately reflected. Consequently, investment expenses are reflected as a reduction of investment gain (loss) for such investments. For investments other than mutual funds and collective investment trusts, investment expenses are recognized as expenses of the Plan as incurred.
Payment of Benefits
Benefits paid to Members are recorded when distributed.
Contributions
Member, Matching and Non-Elective Company contributions are recorded in the period during which the Company makes payroll deductions from Members' compensation.
Excess Contribution Payable
The Plan is required to return contributions received during the Plan year in excess of the IRC limits. There were no such excess contributions in 2025 or 2024.
Notes Receivable from Members
Notes receivable from Members are measured at their unpaid principal balance plus any accrued but unpaid interest. Delinquent notes receivable from Member loans are recorded as deemed distributions based on the terms of the Plan document.
Administrative Expenses
Generally, recordkeeping and trustee/custodian fees of the Plan are paid by the Plan Sponsor. Certain administrative expenses of the Plan are paid by the Plan. Certain transaction fees may be assessed against a Member's account if the Member elects to engage in specific types of transactions with respect to their account.
Investment Management Fees
Investment management fees and trading fees directly related to the Plan investments are paid by the Plan. These expenses are netted against the Plan's investments' net asset value for investments in mutual funds and collective investment trusts.
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Note 3 - Fully Benefit-Responsive Investment Contracts with Financial Institutions
Note 3. Fully Benefit-Responsive Investment Contracts with Financial Institutions
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 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, plus earnings based on crediting rates, less Member withdrawals and less administrative expenses. The following represents the disaggregation of contract value between types of investment contracts held by the Plan:
Contract Issuer Contract Number Major Credit Ratings As of 12/31/2025 Investments at Contract Value As of 12/31/2024 Investments at Contract Value
Synthetic GIC Contracts:
Transamerica Premier Life MDA01097TR AA- / Aa2 $ 162,773 $ 172,315
American General Life 1646368 AA / Aa2 78,566 83,298
American General Life 1635582 AA+ / Aa1 64,030 65,278
RGA RGA00058 AA- / Aa3 68,890 73,358
Prudential GA62433 AA- / Aa3 133,246 142,311
Traditional GIC Contract:
New York Life GA29021 AA- / Aa3 74,903 79,345
Total $ 582,408 $ 615,905
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 include 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 quarterly for resetting.
The Plan also holds a traditional GIC that is a separate account. Under this contract, the underlying assets are maintained in segregated separate accounts of the insurance company and liabilities are supported by the assets held in the separate account and not available to satisfy general account liabilities. 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 can be terminated at any time at market value.
The Plan's ability to receive amounts due in accordance with the traditional and the synthetic GIC is dependent on the third-party issuer's ability to meet its financial obligations. The issuer's ability to meet its contractual obligations may be affected by future economic and regulatory developments.
Certain events might limit the ability of the Plan to transact at contract value with the contract issuer. Examples of such events include the following:
1.The Plan's failure to qualify under Section 401(a) of the Internal Revenue Code or the failure of the trust to be tax-exempt under Section 501(a) of the Internal Revenue Code
2.Premature termination of the traditional GIC contract or the synthetic GIC contracts
3.Plan termination or merger
4.Changes to the Plan's prohibition on competing investment options
5.Bankruptcy of the Plan Sponsor or other Plan Sponsor events (for example, divestitures or spinoffs of a subsidiary) that significantly affect the Plan's normal operations.
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Note 3 - Fully Benefit-Responsive Investment Contracts with Financial Institutions
The Plan Sponsor does not believe that any such events are probable of occurring that might limit the ability of the Plan to transact at contract value with the contract issuer or that would limit the ability of the Plan to transact at contract value with the Members.
In addition, certain events allow the issuer to terminate the GIC contracts with the Plan and settle at an amount different from contract value. Examples of such events include the following:
1.An uncured violation of the Plan's investment guidelines
2.A breach of a material obligation under the contract by the Plan Sponsor
3.A material misrepresentation by the Plan Sponsor
4.A material amendment to the agreements without the consent of the issuer.
Note 4. Fair Value Measurements
The Plan estimates of fair value are based on Accounting Standards Codification ("ASC") 820, Fair Value Measurement, 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 1 - Fair values based on unadjusted quoted prices for identical assets, or liabilities, in active markets that the Plan has the ability to access at the measurement date.
•Level 2 - Fair values primarily based on observable inputs, other than quoted prices included in Level 1, or based on prices for similar assets and liabilities.
•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.
Asset Valuation Techniques - Valuation techniques maximize the use of relevant observable inputs and minimize the use of unobservable inputs. The following is a description of the valuation methodologies used for assets measured at fair value. There were no changes in the methodologies used during 2025 or 2024.
Short-term Investments - Valued at quoted prices.
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 net asset value ("NAV") and to transact at that price. The mutual funds held by the Plan are deemed to be actively traded.
Equity Securities - Valued at the closing price reported on the active market on which the individual securities are 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, 2025 and 2024 there were no unfunded commitments or redemption restrictions on collective investment trusts.
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Note 4 - Fair Value Measurements
The following tables set forth by level within the fair value hierarchy a summary of the Plan's investments measured at fair value on a recurring basis at December 31, 2025 and 2024.
Investment Assets at Fair Value December 31, 2025
Active Markets for Identical Assets (Level 1) Other Observable Inputs (Level 2) Significant Unobservable Inputs (Level 3) Total
Invested Assets
Short Term Investments $ 6,948 $ - $ - $ 6,948
Mutual Funds 1,090,884 - - 1,090,884
Equity Securities 747,155 - - 747,155
Total Investments at fair value $ 1,844,987 $ - $ - $ 1,844,987
Investments at net asset value:
Collective investment trusts 5,647,742
Total investments $ 7,492,729
Investment Assets at Fair Value December 31, 2024
Active Markets for Identical Assets (Level 1) Other Observable Inputs (Level 2) Significant Unobservable Inputs (Level 3) Total
Invested Assets
Short Term Investments $ 6,607 $ - $ - $ 6,607
Mutual Funds 961,794 - - 961,794
Equity Securities 712,470 - - 712,470
Total Investments at fair value $ 1,680,871 $ - $ - $ 1,680,871
Investments at net asset value:
Collective investment trusts 4,849,388
Total investments $ 6,530,259
The Plan Sponsor's Investment and Savings Plan Investment Committee, which oversees the Plan's menu of investments, works with an unaffiliated investment consultant to monitor the performance of Plan investments, periodically reviews the Plan's menu of investments and, when appropriate, makes changes.
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.
Note 5. Federal Income Tax Status
The 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.
Note 6. Plan Termination
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
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Note 4 - Fair Value Measurements
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.
Note 7. Reconciliation of Financial Statements to Form 5500
The following is a reconciliation of net assets available for benefits between the accompanying financial statements and the amounts reflected in Form 5500 as of December 31, 2025 and 2024:
2025 2024
Net assets available for benefits per accompanying financial statements $ 8,164,695 $ 7,234,829
Adjustment from contract value to fair value for fully benefit-responsive investment contracts (23,342) (52,832)
Net assets per Form 5500 $ 8,141,353 $ 7,181,997
The following is a reconciliation of total investment income, contributions and interest income on notes receivable on the accompanying financial statements and the amount reflected in Form 5500 for the year ended December 31, 2025:
Total contributions, investment income and interest income on notes receivable from Members per accompanying financial statements $ 1,590,579
Adjustment from contract value to fair value for fully benefit-responsive investment contracts at beginning of the year 52,832
Adjustment from contract value to fair value for fully benefit-responsive investment contracts at end of the year (23,342)
Total income per Form 5500 $ 1,620,069
The following is a reconciliation of benefits paid to Members between the accompanying financial statements and the amount reflected in Form 5500 for the year ended December 31, 2025:
Benefits paid to Members per accompanying financial statements $ 653,561
Deduct amounts allocated to deemed loan distributions (120)
Benefits paid to Members per Form 5500 $ 653,441
Note 8. Exempt Party-in-Interest Transactions
Certain Plan investments include shares of mutual funds that are advised and distributed by a subsidiary and shares of Hartford Stock. At December 31, 2025 and 2024, the fair value of affiliated mutual funds held by the Plan was $906,525 and $800,539, respectively. At December 31, 2025 and 2024, the Plan held 2,459,709 shares and 2,666,134 shares of Hartford Stock with a cost basis of $88,371 and $94,356, respectively. The shares of Hartford Stock had a fair value of $338,948 and $291,675 at December 31, 2025 and 2024, respectively. During the years ended December 31, 2025 and 2024, purchases of shares by the Plan totaled $2,025 and $1,961, respectively, and sales of shares by the Plan totaled $28,097 and $29,797, respectively. During the year ended December 31, 2025, the Plan recorded dividend income from Hartford Stock and The Hartford's mutual funds of $5,448.
The Plan also issues loans to Members, which are secured by the vested balances in the Members' accounts.
Note 9. Plan Amendments and Other Changes
Effective January 1, 2024, the Plan was amended to:
•No longer require 90 days of service before participants are eligible to receive Matching Company contributions and Non-Elective Company contributions; and
•Change the vesting schedule so that a participant who has service with the Company on or after January 1, 2024, will be 100% vested in all company contributions after two years of service. Prior to the amendment, certain participants did not become 100% vested in company contributions until after three years of service.
Effective January 1, 2025, the Plan was amended and restated to:
•Provide for an increased Roth and before tax catch up contribution limit for Members who attain age 60 but would not attain age 64 before the close of the applicable taxable year;
•Allow a hardship withdrawal in the case of domestic abuse; and
•Allow a Member to receive a qualified disaster recovery withdrawal.
Effective February 6, 2025, the Company changed its name from The Hartford Financial Services Group, Inc. to The Hartford Insurance Group, Inc.
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Note 11- Non-Exempt Party in Interest Transaction
Note 10. Subsequent Events
Management has evaluated events subsequent to December 31, 2025, through the date the financial statements were issued, noting there are no subsequent events requiring adjustment or disclosure in the financial statements.
Note 11. Non-Exempt Party in Interest Transaction
During the year ended 2025, the Company failed to remit certain employee bonus contributions to the Plan aggregating $20. These bonus contributions are included in the Plan's receivables at December 31, 2025. The Company computed the lost earnings on these 2025 deposits and subsequently remitted the deposits and made a contribution for lost earnings to the Plan. The Hartford Fire Insurance Company filed a Form 5330 and paid the excise tax in 2026.
******
F-13
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Question 4a - Schedule of Delinquent Participant Contributions
For the year ended December 31, 2025
($ In Thousands)
Total that Constitute Nonexempt Prohibited Transactions
Participant Contributions Transferred Late to the Plan Contributions Not Corrected Contributions Corrected Outside VFCP Contributions Pending Correction in VFCP Total Fully Corrected under VFCP and PTE 2002-51
Check here if late participant loan contributions are included [X]
2025 participant contributions transferred late to the Plan $ - $ 20 $ - $ 20
F-14
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
Chartwell Equity Securities
AAR CORP ** $ 1,094
AMERICAN WOODMARK CORP ** 831
ASHLAND INC ** 1,241
ATLANTIC UNION BANKSHARES CO ** 1,424
AVIENT CORP ** 1,258
BLACKBAUD INC ** 1,184
BRUKER CORP ** 1,955
CACTUS INC A ** 1,393
CENTURI HOLDINGS INC ** 1,037
CENTURY COMMUNITIES INC ** 654
CNX RESOURCES CORP ** 1,070
COLUMBIA BANKING SYSTEM INC ** 1,573
CONMED CORP ** 1,085
CTS CORP ** 661
CUSHMAN + WAKEFIELD LTD ** 1,685
CVB FINANCIAL CORP ** 1,119
DIODES INC ** 1,414
ELANCO ANIMAL HEALTH INC ** 1,591
ENOVIS CORP ** 726
ENVISTA HOLDINGS CORP ** 1,177
FIRST FINANCIAL BANCORP ** 1,001
FIRST INDUSTRIAL REALTY TR ** 735
FIVE BELOW ** 713
FNB CORP ** 1,688
FOUR CORNERS PROPERTY TRUST ** 731
GATES INDUSTRIAL CORP PLC ** 1,149
GENTHERM INC ** 881
GOVERNMENT STIF 12 ** 1,884
H.B. FULLER CO. ** 839
HELIOS TECHNOLOGIES INC ** 1,595
HIGHWOODS PROPERTIES INC ** 636
HUB GROUP INC CL A ** 1,641
ICHOR HOLDINGS LTD ** 1,081
ICU MEDICAL INC ** 810
INDEPENDENCE REALTY TRUST IN ** 743
INTEGER HOLDINGS CORP ** 1,436
IPG PHOTONICS CORP ** 1,273
J + J SNACK FOODS CORP ** 768
JBT MAREL CORP ** 1,372
KENNAMETAL INC ** 930
KITE REALTY GROUP TRUST ** 1,277
F-15
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
Chartwell Equity Securities
KORN FERRY ** 1,157
MALIBU BOATS INC A ** 845
MATADOR RESOURCES CO ** 742
MATERION CORP ** 772
METHANEX CORP ** 1,104
MILLERKNOLL INC ** 1,300
MOOG INC CLASS A ** 1,000
NOMAD FOODS LTD ** 1,581
NORTHWESTERN ENERGY GROUP IN ** 1,431
NVENT ELECTRIC PLC ** 856
OLD NATIONAL BANCORP ** 1,682
ONE GAS INC ** 1,182
PATTERSON UTI ENERGY INC ** 796
PEBBLEBROOK HOTEL TRUST ** 788
PLEXUS CORP ** 793
PRICESMART INC ** 842
PRIMO BRANDS CORP ** 611
PROVIDENT FINANCIAL SERVICES ** 1,113
QUAKER CHEMICAL CORPORATION ** 1,068
QUANEX BUILDING PRODUCTS ** 655
RENASANT CORP ** 1,612
ROGERS CORP ** 1,388
RYMAN HOSPITALITY PROPERTIES ** 949
SELECTIVE INSURANCE GROUP ** 806
SMARTSTOP SELF STORAGE REIT ** 740
STAG INDUSTRIAL INC ** 1,032
TOWNE BANK ** 1,457
TRI POINTE HOMES INC ** 988
UNITED BANKSHARES INC ** 1,449
UNITED COMMUNITY BANKS/GA ** 1,150
VALVOLINE INC ** 972
VISTEON CORP ** 814
WEATHERFORD INTERNATIONAL PL ** 1,526
WERNER ENTERPRISES INC ** 1,319
Chartwell Equity Securities Total $ 83,875
* Indicates party-in-interest.
** Cost information is not required for Member directed investments, and therefore is not included.
F-16
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
Clearing Account
State Street Bank and Trust ** $ 298
Clearing Account Total $ 298
* Indicates party-in-interest.
** Cost information is not required for Member directed investments, and therefore is not included.
F-17
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
Collective Investment Trusts
SSGA SSGA Real Asset Fund ** $ 23,266
SPRUCEGROVE INTERNATIONAL STOCK FUND ** 108,645
State Street SSGA S&P 500 INDEX NON LENDING ** 1,450,383
State Street SSGA RUSSELL SMALL/MIDCAP ** 193,367
State Street SSGA GLOBAL ALL CAP EQTY X-US ** 319,025
VANGUARD GROUP TARGET RETIREMENT INCOME FUND ** 97,462
VANGUARD GROUP TARGET RETIREMENT 2020 ** 65,503
VANGUARD GROUP TARGET RETIREMENT 2025 ** 304,293
VANGUARD GROUP TARGET RETIREMENT 2030 ** 305,163
VANGUARD GROUP TARGET RETIREMENT 2035 ** 591,222
VANGUARD GROUP TARGET RETIREMENT 2040 ** 321,662
VANGUARD GROUP TARGET RETIREMENT 2045 ** 555,419
VANGUARD GROUP TARGET RETIREMENT 2050 ** 362,680
VANGUARD GROUP TARGET RETIREMENT 2055 ** 258,417
VANGUARD GROUP TARGET RETIREMENT 2060 ** 147,733
VANGUARD GROUP TARGET RETIREMENT 2065 ** 44,232
VANGUARD GROUP TARGET RETIREMENT 2070 ** 8,514
Collective Investment Trusts Total $ 5,156,986
* Indicates party-in-interest.
** Cost information is not required for Member directed investments, and therefore is not included.
F-18
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
Loomis Sayles Growth Fund
LOOMIS SAYLES TR CO LLC ** $ 469,893
Loomis Sayles Growth Fund Total $ 469,893
* Indicates party-in-interest.
** Cost information is not required for Member directed investments, and therefore is not included.
F-19
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
Lee Munder Equity Securities
AERCAP HOLDINGS NV ** $ 1,590
AGILENT TECHNOLOGIES INC ** 2,233
AGREE REALTY CORP ** 1,867
AKAMAI TECHNOLOGIES INC ** 2,332
ALLSTATE CORP ** 1,265
ALLY FINANCIAL INC ** 1,926
AMERICAN INTERNATIONAL GROUP ** 1,598
AMERIPRISE FINANCIAL INC ** 1,360
ARAMARK ** 1,916
AXALTA COATING SYSTEMS LTD ** 1,698
BALL CORP ** 1,515
BLUE OWL CAPITAL INC ** 1,551
BORGWARNER INC ** 1,021
CASEY S GENERAL STORES INC ** 1,385
CENCORA INC ** 2,200
CENTERPOINT ENERGY INC ** 1,618
CLEAN HARBORS INC ** 2,804
CONSTELLATION BRANDS INC A ** 765
COTERRA ENERGY INC ** 1,560
DARLING INGREDIENTS INC ** 1,357
DIAMONDBACK ENERGY INC ** 1,562
DOLLAR TREE INC ** 1,348
DOVER CORP ** 2,015
DTE ENERGY COMPANY ** 2,133
EAGLE MATERIALS INC ** 1,664
ENCOMPASS HEALTH CORP ** 2,213
ENTERGY CORP ** 2,050
ENVISTA HOLDINGS CORP ** 708
EPAM SYSTEMS INC ** 1,814
ESSEX PROPERTY TRUST INC ** 1,543
EVERCORE INC A ** 2,296
EVERGY INC ** 2,042
FIRST HORIZON CORP ** 2,703
GENPACT LTD ** 1,843
GENTEX CORP ** 916
GOVERNMENT STIF 12 ** 1,918
HASBRO INC ** 1,896
HEXCEL CORP ** 2,047
HOST HOTELS + RESORTS INC ** 1,023
HUMANA INC ** 1,519
INGREDION INC ** 1,064
F-20
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
Lee Munder Equity Securities
INTL FLAVORS + FRAGRANCES ** 1,018
ISHARES S+P MID CAP 400 VALUE ** 1,112
KEYSIGHT TECHNOLOGIES IN ** 3,618
L3HARRIS TECHNOLOGIES INC ** 1,677
LABCORP HOLDINGS INC ** 2,053
LAMB WESTON HOLDINGS INC ** 1,022
LEIDOS HOLDINGS INC ** 1,820
LKQ CORP ** 948
LUMENTUM HOLDINGS INC ** 3,077
MICROCHIP TECHNOLOGY INC ** 2,676
MID AMERICA APARTMENT COMM ** 1,674
PACKAGING CORP OF AMERICA ** 1,771
PARKER HANNIFIN CORP ** 1,261
PERMIAN RESOURCES CORP CL A ** 1,559
PTC INC ** 2,252
REGAL REXNORD CORP ** 2,911
REINSURANCE GROUP OF AMERICA ** 2,597
SLB LTD ** 2,212
SNAP ON INC ** 1,232
SOUTHSTATE BANK CORP ** 1,459
STARWOOD PROPERTY TRUST INC ** 1,533
TYSON FOODS INC CL A ** 989
VALVOLINE INC ** 1,345
WABTEC CORP ** 1,883
WEBSTER FINANCIAL CORP ** 2,237
WEC ENERGY GROUP INC ** 1,479
WESCO INTERNATIONAL INC ** 3,155
WILLIS TOWERS WATSON PLC ** 2,130
XCEL ENERGY INC ** 1,439
ZIMMER BIOMET HOLDINGS INC ** 1,580
Lee Munder Equity Securities Total $ 125,597
* Indicates party-in-interest.
** Cost information is not required for Member directed investments, and therefore is not included.
F-21
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
T. Rowe Price
A10 NETWORKS INC ** $ 168
AAON INC ** 117
ABERCROMBIE + FITCH CO CL A ** 496
ACADIA PHARMACEUTICALS INC ** 106
ACI WORLDWIDE INC ** 340
ADAPTIVE BIOTECHNOLOGIES ** 178
ADDUS HOMECARE CORP ** 173
ADMA BIOLOGICS INC ** 275
AFFILIATED MANAGERS GROUP ** 279
AGILYSYS INC ** 354
ALAMO GROUP INC ** 42
ALAMOS GOLD INC CLASS A ** 78
ALARM.COM HOLDINGS INC ** 147
ALKERMES PLC ** 294
ALLISON TRANSMISSION HOLDING ** 212
ALPHA METALLURGICAL RESOURCE ** 160
AMERICAN HEALTHCARE REIT INC ** 305
API GROUP CORP ** 374
APOGEE THERAPEUTICS INC ** 193
APPFOLIO INC A ** 459
APPLIED DIGITAL CORP ** 44
APPLIED INDUSTRIAL TECH INC ** 377
ARCELLX INC ** 200
ARCHER AVIATION INC A ** 32
ARCUTIS BIOTHERAPEUTICS INC ** 72
ARGAN INC ** 105
ARROWHEAD PHARMACEUTICALS IN ** 145
ASBURY AUTOMOTIVE GROUP ** 112
ASCENDIS PHARMA A/S ADR ** 175
ASTERA LABS INC ** 67
ATI INC ** 350
ATMUS FILTRATION TECHNOLOGIE ** 614
AXALTA COATING SYSTEMS LTD ** 226
AXCELIS TECHNOLOGIES INC ** 219
AXSOME THERAPEUTICS INC ** 618
AZZ INC ** 202
BADGER METER INC ** 238
BALCHEM CORP ** 171
BANCORP INC/THE ** 407
BEAM THERAPEUTICS INC ** 255
BEL FUSE INC CL B ** 462
F-22
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
T. Rowe Price
BELDEN INC ** 719
BETA TECHNOLOGIES INC CL A ** 47
BICARA THERAPEUTICS INC ** 47
BILL HOLDINGS INC ** 388
BILLIONTOONE INC CL A ** 31
BIOHAVEN LTD ** 74
BIRKENSTOCK HOLDING PLC ** 238
BLACKLINE INC ** 94
BLOOM ENERGY CORP A ** 504
BOOT BARN HOLDINGS INC ** 388
BOOZ ALLEN HAMILTON HOLDINGS ** 195
BOYD GAMING CORP ** 313
BRIDGEBIO PHARMA INC ** 689
BRIGHTSPRING HEALTH SERVICES ** 594
BRINK S CO/THE ** 399
BRINKER INTERNATIONAL INC ** 203
BROADRIDGE FINANCIAL SOLUTIO ** 75
BUILD A BEAR WORKSHOP INC ** 158
BWX TECHNOLOGIES INC ** 213
CABOT CORP ** 226
CACI INTERNATIONAL INC CL A ** 103
CARGURUS INC ** 76
CARIS LIFE SCIENCES INC ** 38
CARPENTER TECHNOLOGY ** 275
CARS.COM INC ** 67
CASEY S GENERAL STORES INC ** 193
CATALYST PHARMACEUTICALS INC ** 123
CAVA GROUP INC ** 53
CAVCO INDUSTRIES INC ** 447
CCC INTELLIGENT SOLUTIONS HO ** 388
CELCUITY INC ** 122
CELLDEX THERAPEUTICS INC ** 101
CENTESSA PHARMACEUTICALS ADR ** 101
CENTRUS ENERGY CORP CLASS A ** 268
CG ONCOLOGY INC ** 259
CHURCHILL DOWNS INC ** 148
CIRRUS LOGIC INC ** 170
CLEARWATER ANALYTICS HDS A ** 381
COCA COLA CONSOLIDATED INC ** 242
COEUR MINING INC ** 433
COGENT BIOSCIENCES INC ** 229
COGNEX CORP ** 356
F-23
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
T. Rowe Price
COMMVAULT SYSTEMS INC ** 355
CONCENTRA GROUP HOLDINGS PAR ** 127
CONMED CORP ** 45
CORCEPT THERAPEUTICS INC ** 52
CORE SCIENTIFIC INC ** 44
CORVEL CORP ** 93
COVISTA INC ** 329
CRANE CO ** 216
CREDO TECHNOLOGY GROUP HOLDI ** 870
CRINETICS PHARMACEUTICALS IN ** 387
CROCS INC ** 125
CSW INDUSTRIALS INC ** 321
CURTISS WRIGHT CORP ** 287
CYBERARK SOFTWARE LTD/ISRAEL ** 79
CYTOKINETICS INC ** 145
DECKERS OUTDOOR CORP ** 106
DENALI THERAPEUTICS INC ** 179
DESCARTES SYSTEMS GRP/THE ** 412
DIANTHUS THERAPEUTICS INC ** 40
DISC MEDICINE INC ** 216
DORMAN PRODUCTS INC ** 284
DOUBLEVERIFY HOLDINGS INC ** 172
DUOLINGO ** 105
DUTCH BROS INC CLASS A ** 245
DYCOM INDUSTRIES INC ** 329
DYNE THERAPEUTICS INC ** 114
EAGLE MATERIALS INC ** 156
ELEMENT SOLUTIONS INC ** 82
ELF BEAUTY INC ** 265
EMCOR GROUP INC ** 82
ENCOMPASS HEALTH CORP ** 429
ENERGY FUELS INC ** 22
ENOVA INTERNATIONAL INC ** 374
ENSIGN GROUP INC/THE ** 737
ENTEGRIS INC ** 235
EOS ENERGY ENTERPRISES INC ** 30
EPLUS INC ** 155
EQUITABLE HOLDINGS INC ** 409
ESAB CORP ** 600
ESCO TECHNOLOGIES INC ** 192
EURONET WORLDWIDE INC ** 78
EVERPURE INC ** 74
F-24
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
T. Rowe Price
EVERTEC INC ** 141
EXLSERVICE HOLDINGS INC ** 267
FABRINET ** 1,432
FEDERAL SIGNAL CORP ** 579
FIRST BANCORP PUERTO RICO ** 463
FIRSTCASH HOLDINGS INC ** 594
FLUENCE ENERGY INC ** 47
FLUOR CORP ** 79
FRESHWORKS INC CL A ** 137
FRONTDOOR INC ** 345
FTAI AVIATION LTD ** 183
FTI CONSULTING INC ** 214
GALAXY DIGITAL INC A ** 88
GENPACT LTD ** 313
GITLAB INC CL A ** 94
GLOBUS MEDICAL INC A ** 384
GOVERNMENT STIF 12 ** 448
GRAIL INC ** 34
GRAND CANYON EDUCATION INC ** 230
GRANITE CONSTRUCTION INC ** 69
GREEN BRICK PARTNERS INC ** 263
GRIFFON CORP ** 221
GROUP 1 AUTOMOTIVE INC ** 260
GUARDANT HEALTH INC ** 693
GULFPORT ENERGY CORP ** 187
GXO LOGISTICS INC ** 147
H+R BLOCK INC ** 169
HAEMONETICS CORP/MASS ** 197
HALOZYME THERAPEUTICS INC ** 35
HAMILTON LANE INC CLASS A ** 67
HEALTHEQUITY INC ** 413
HEARTFLOW INC ** 41
HEXCEL CORP ** 276
HIMS + HERS HEALTH INC ** 107
HUBSPOT INC ** 169
HURON CONSULTING GROUP INC ** 231
IDEAYA BIOSCIENCES INC ** 31
IES HOLDINGS INC ** 157
IMAX CORP ** 148
IMMUNOME INC ** 49
IMMUNOVANT INC ** 28
IMPINJ INC ** 226
F-25
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
T. Rowe Price
INSMED INC ** 131
INSPIRE MEDICAL SYSTEMS INC ** 61
INSTALLED BUILDING PRODUCTS ** 385
INTERDIGITAL INC ** 1,042
INTERNATIONAL BANCSHARES CRP ** 115
INTERPARFUMS INC ** 131
IONIS PHARMACEUTICALS INC ** 193
IONQ INC ** 388
IRHYTHM HOLDINGS INC ** 62
ITRON INC ** 315
IVANHOE ELECTRIC INC / US ** 99
JANUX THERAPEUTICS INC ** 18
JBT MAREL CORP ** 286
JFROG LTD ** 81
KADANT INC ** 389
KARMAN HOLDINGS INC ** 403
KIRBY CORP ** 238
KNIFE RIVER CORP ** 272
KONTOOR BRANDS INC ** 113
KRATOS DEFENSE + SECURITY ** 235
KRYSTAL BIOTECH INC ** 193
KYMERA THERAPEUTICS INC ** 438
LAMAR ADVERTISING CO A ** 212
LANTHEUS HOLDINGS INC ** 379
LATTICE SEMICONDUCTOR CORP ** 432
LAUREATE EDUCATION INC ** 301
LAZARD INC ** 138
LEGALZOOMCOM INC ** 121
LEMAITRE VASCULAR INC ** 178
LENZ THERAPEUTICS INC ** 27
LEONARDO DRS INC ** 179
LIBERTY LIVE HOLDINGS C ** 226
LOUISIANA PACIFIC CORP ** 124
MACOM TECHNOLOGY SOLUTIONS H ** 379
MADRIGAL PHARMACEUTICALS INC ** 436
MAGNITE INC ** 75
MANHATTAN ASSOCIATES INC ** 196
MAREX GROUP PLC ** 410
MARQETA INC A ** 177
MATADOR RESOURCES CO ** 113
MEDPACE HOLDINGS INC ** 250
MERIT MEDICAL SYSTEMS INC ** 399
F-26
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
T. Rowe Price
MINERALYS THERAPEUTICS INC ** 130
MIRUM PHARMACEUTICALS INC ** 260
MKS INC ** 346
MODINE MANUFACTURING CO ** 546
MOELIS + CO CLASS A ** 170
MONDAY.COM LTD ** 69
MONOLITHIC POWER SYSTEMS INC ** 245
MONTE ROSA THERAPEUTICS INC ** 73
MOOG INC CLASS A ** 206
MP MATERIALS CORP ** 125
MUELLER INDUSTRIES INC ** 499
NATERA INC ** 406
NAVAN INC CL A ** 52
NCINO INC ** 49
NEUROCRINE BIOSCIENCES INC ** 169
NEWMARKET CORP ** 284
NEXSTAR MEDIA GROUP INC ** 218
NEXTPOWER INC CL A ** 799
NOVANTA INC ** 205
NURIX THERAPEUTICS INC ** 89
NUVALENT INC A ** 370
NVENT ELECTRIC PLC ** 432
OKTA INC ** 162
OLLIE S BARGAIN OUTLET HOLDI ** 164
ONTO INNOVATION INC ** 242
OPTION CARE HEALTH INC ** 383
ORIC PHARMACEUTICALS INC ** 44
OSCAR HEALTH INC CLASS A ** 80
OSI SYSTEMS INC ** 458
PALOMAR HOLDINGS INC ** 252
PAYONEER GLOBAL INC ** 362
PEGASYSTEMS INC ** 246
PENUMBRA INC ** 409
PERFORMANCE FOOD GROUP CO ** 76
PERMIAN RESOURCES CORP CL A ** 334
PHOTRONICS INC ** 194
PINTEREST INC CLASS A ** 186
PLANET FITNESS INC CL A ** 389
POPULAR INC ** 363
POWELL INDUSTRIES INC ** 64
POWER INTEGRATIONS INC ** 68
PRAXIS PRECISION MEDICINES I ** 265
F-27
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
T. Rowe Price
PRESTIGE CONSUMER HEALTHCARE ** 206
PRICESMART INC ** 178
PRIMERICA INC ** 251
PRIMORIS SERVICES CORP ** 384
PROCEPT BIOROBOTICS CORP ** 46
PROCORE TECHNOLOGIES INC ** 145
PROTAGONIST THERAPEUTICS INC ** 87
PTC INC ** 405
PTC THERAPEUTICS INC ** 236
Q2 HOLDINGS INC ** 258
QUALYS INC ** 157
RADNET INC ** 285
RAMBUS INC ** 1,129
RANGE RESOURCES CORP ** 247
RBC BEARINGS INC ** 104
REPLIGEN CORP ** 199
REPLIMUNE GROUP INC ** 158
REVOLUTION MEDICINES INC ** 202
REXFORD INDUSTRIAL REALTY IN ** 92
RHYTHM PHARMACEUTICALS INC ** 346
RIGETTI COMPUTING INC ** 128
ROIVANT SCIENCES LTD ** 82
RPM INTERNATIONAL INC ** 291
RYMAN HOSPITALITY PROPERTIES ** 238
SAIA INC ** 351
SCHOLAR ROCK HOLDING CORP ** 345
SEZZLE INC ** 175
SHARKNINJA INC ** 78
SHIFT4 PAYMENTS INC CLASS A ** 117
SHOALS TECHNOLOGIES GROUP A ** 57
SIMPLY GOOD FOODS CO/THE ** 93
SIMPSON MANUFACTURING CO INC ** 297
SITEONE LANDSCAPE SUPPLY INC ** 333
SITIME CORP ** 296
SKYWARD SPECIALTY INSURANCE ** 391
SMARTSTOP SELF STORAGE REIT ** 121
SOLENO THERAPEUTICS INC ** 191
SPROUTS FARMERS MARKET INC ** 62
SPS COMMERCE INC ** 132
SPX TECHNOLOGIES INC ** 757
SPYRE THERAPEUTICS INC ** 90
STEPSTONE GROUP INC CLASS A ** 242
F-28
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
T. Rowe Price
STERIS PLC ** 192
STERLING INFRASTRUCTURE INC ** 729
STOKE THERAPEUTICS INC ** 79
STONEX GROUP INC ** 713
STRIDE INC ** 237
SUN COUNTRY AIRLINES HOLDING ** 137
SYNAPTICS INC ** 96
TECHNIPFMC PLC ** 661
TELEDYNE TECHNOLOGIES INC ** 569
TENET HEALTHCARE CORP ** 577
TERADATA CORP ** 67
TG THERAPEUTICS INC ** 116
TIDEWATER INC ** 81
TKO GROUP HOLDINGS INC ** 83
TOPBUILD CORP ** 196
TORO CO ** 228
TPG INC ** 160
TRANSMEDICS GROUP INC ** 259
TRAVEL LEISURE CO ** 163
TRAVERE THERAPEUTICS INC ** 84
UFP TECHNOLOGIES INC ** 297
ULTRAGENYX PHARMACEUTICAL IN ** 71
UMB FINANCIAL CORP ** 207
UNITED PARKS + RESORTS INC ** 66
UNIVERSAL TECHNICAL INSTITUT ** 177
UPWORK INC ** 721
URANIUM ENERGY CORP ** 526
URBAN OUTFITTERS INC ** 40
VALMONT INDUSTRIES ** 383
VAXCYTE INC ** 67
VERA THERAPEUTICS INC ** 372
VERRA MOBILITY CORP ** 99
VIPER ENERGY INC CL A ** 261
VIRIDIAN THERAPEUTICS INC ** 178
VISTEON CORP ** 232
VITAL FARMS INC ** 154
VSE CORP ** 44
WARRIOR MET COAL INC ** 400
WATTS WATER TECHNOLOGIES A ** 667
WAVE LIFE SCIENCES LTD ** 194
WAYSTAR HOLDING CORP ** 289
WEATHERFORD INTERNATIONAL PL ** 460
F-29
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
T. Rowe Price
WEBSTER FINANCIAL CORP ** 391
WINGSTOP INC ** 257
WOODWARD INC ** 314
WORKIVA INC ** 271
XENCOR INC ** 87
XENON PHARMACEUTICALS INC ** 70
T. Rowe Price Total $ 83,389
* Indicates party-in-interest.
** Cost information is not required for Member directed investments, and therefore is not included.
F-30
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
Loan Fund
* Notes receivable from Members
Notes receivable from Members, various maturity dates through 12/31/2033, bearing interest at rates from 4.25% - 9.25%
$ 80,492
Loan Fund Total $ 80,492
* Indicates party-in-interest.
** Cost information is not required for Member directed investments, and therefore is not included.
F-31
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
Master Expense Account
* HARTFORD MASTER EXPENSE FUND ** $ 11
Master Expense Account Total $ 11
* Indicates party-in-interest.
** Cost information is not required for Member directed investments, and therefore is not included.
F-32
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
Mutual Funds
* CIFII INTERNATIONAL OPPORTUNIT ** $ 108,341
* HARTFORD HLS MUT FDS ** 474,462
VANGUARD FEDERAL MONEY MARKET ** 184,359
* WELLINGTON CORE BOND PLUS CIT ** 323,722
Mutual Funds Total $ 1,090,884
* Indicates party-in-interest.
** Cost information is not required for Member directed investments, and therefore is not included.
F-33
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
JP Morgan International Finance Limited
AFFIRM HOLDINGS INC ** $ 491
AGILENT TECHNOLOGIES INC ** 698
ALKERMES PLC ** 587
ALNYLAM PHARMACEUTICALS INC ** 2,623
AMETEK INC ** 920
ARCELLX INC ** 293
ARES MANAGEMENT CORP A ** 1,825
ARTHUR J GALLAGHER + CO ** 771
AUTOZONE INC ** 956
AXON ENTERPRISE INC ** 1,286
BRIGHT HORIZONS FAMILY SOLUT ** 519
BROADRIDGE FINANCIAL SOLUTIO ** 1,262
BURLINGTON STORES INC ** 1,509
BWX TECHNOLOGIES INC ** 742
CARIS LIFE SCIENCES INC ** 268
CARLISLE COS INC ** 587
CARVANA CO ** 2,973
CASEY S GENERAL STORES INC ** 1,169
CBRE GROUP INC A ** 1,520
CENCORA INC ** 2,675
CHENIERE ENERGY INC ** 1,175
CHIPOTLE MEXICAN GRILL INC ** 443
CIENA CORP ** 1,227
CLOUDFLARE INC CLASS A ** 2,427
COINBASE GLOBAL INC CLASS A ** 622
COMFORT SYSTEMS USA INC ** 2,162
CORCEPT THERAPEUTICS INC ** 128
COUPANG INC ** 562
CREDO TECHNOLOGY GROUP HOLDI ** 439
CROWN CASTLE INC ** 574
CYBERARK SOFTWARE LTD/ISRAEL ** 830
DATADOG INC CLASS A ** 1,455
DEXCOM INC ** 1,198
DISC MEDICINE INC ** 310
DOORDASH INC A ** 918
EAGLE MATERIALS INC ** 674
EOG RESOURCES INC ** 766
ESAB CORP ** 601
FABRINET ** 787
FIGMA INC CL A ** 174
FLUTTER ENTERTAINMENT PLC DI ** 2,169
F-34
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
JP Morgan International Finance Limited
FTAI AVIATION LTD ** 1,367
GARMIN LTD ** 533
GARTNER INC ** 449
GOVERNMENT STIF 12 ** 1,752
HEICO CORP CLASS A ** 1,742
HILTON WORLDWIDE HOLDINGS IN ** 3,749
HOWMET AEROSPACE INC ** 3,053
HUBSPOT INC ** 1,423
IDEXX LABORATORIES INC ** 1,367
INGERSOLL RAND INC ** 509
INSMED INC ** 2,731
INTERACTIVE BROKERS GRO CL A ** 575
IONIS PHARMACEUTICALS INC ** 643
IQVIA HOLDINGS INC ** 880
IRHYTHM HOLDINGS INC ** 403
ITT INC ** 1,164
JAMES HARDIE IND PLC ** 576
JFROG LTD ** 645
LEVI STRAUSS + CO CLASS A ** 460
LIVE NATION ENTERTAINMENT IN ** 666
LPL FINANCIAL HOLDINGS INC ** 1,078
METTLER TOLEDO INTERNATIONAL ** 548
MONDAY.COM LTD ** 399
MONGODB INC ** 1,448
MONOLITHIC POWER SYSTEMS INC ** 1,109
MSCI INC ** 1,401
NATERA INC ** 1,960
NEUROCRINE BIOSCIENCES INC ** 1,530
NUTANIX INC A ** 487
NUVALENT INC A ** 614
OKTA INC ** 624
ON HOLDING AG CLASS A ** 1,128
ON SEMICONDUCTOR ** 214
PENUMBRA INC ** 1,088
PERFORMANCE FOOD GROUP CO ** 1,070
PLANET FITNESS INC CL A ** 1,041
QUANTA SERVICES INC ** 2,661
RAMBUS INC ** 565
RAYMOND JAMES FINANCIAL INC ** 1,030
REDDIT INC CL A ** 2,126
RHYTHM PHARMACEUTICALS INC ** 514
F-35
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
JP Morgan International Finance Limited
ROBINHOOD MARKETS INC A ** 1,415
ROBLOX CORP CLASS A ** 1,768
ROCKET COS INC CLASS A ** 962
ROCKET LAB CORP ** 1,446
ROYAL CARIBBEAN CRUISES LTD ** 3,522
RUBRIK INC A ** 409
SNOWFLAKE INC ** 949
SOMNIGROUP INTERNATIONAL INC ** 1,531
TAKE TWO INTERACTIVE SOFTWRE ** 1,837
TECHNIPFMC PLC ** 489
TELEDYNE TECHNOLOGIES INC ** 817
TERADYNE INC ** 1,200
THOR INDUSTRIES INC ** 609
TPG INC ** 654
TRADEWEB MARKETS INC CLASS A ** 756
TRANE TECHNOLOGIES PLC ** 706
TWILIO INC A ** 949
TYLER TECHNOLOGIES INC ** 463
ULTA BEAUTY INC ** 1,516
ULTRAGENYX PHARMACEUTICAL IN ** 367
UNIQURE NV ** 137
US DOLLAR ** 2
VEEVA SYSTEMS INC CLASS A ** 1,645
VERALTO CORP ** 697
VERTIV HOLDINGS CO A ** 2,291
VISTRA CORP ** 2,544
WILLIAMS COS INC ** 1,462
WINGSTOP INC ** 406
WYNN RESORTS LTD ** 606
JP Morgan International Finance Limited Total $ 122,792
* Indicates party-in-interest.
** Cost information is not required for Member directed investments, and therefore is not included.
F-36
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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 ** $ 71,847
Separate Account GIC Total $ 71,847
* Indicates party-in-interest.
** Cost information is not required for Member directed investments, and therefore is not included.
F-37
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
Shared Holdings (aa) - HIMCO Bond Fund
AMAZON.COM INC 2.100 % 5/12/2031 ** $ 723
AMERICAN EXPRESS CO 2.550 % 3/4/2027 ** 641
AMERICAN EXPRESS CREDIT ACCOUN 4.510 % 4/15/2032 ** 973
AMERICAN EXPRESS CREDIT ACCOUN 4.800 % 5/15/2030 ** 1,024
AMERICAN HONDA FINANCE 2.000 % 3/24/2028 ** 719
AMPHENOL CORP 2.200 % 9/15/2031 ** 625
APPLE INC 1.400 % 8/5/2028 ** 472
ARTHUR J GALLAGHER + CO 2.400 % 11/9/2031 ** 669
AT+T INC 4.350 % 3/1/2029 ** 1,131
BALTIMORE GAS + ELECTRIC 2.250 % 6/15/2031 ** 677
BANK OF AMERICA CORP 2.087 % 6/14/2029 ** 1,431
BANK OF AMERICA CREDIT CARD TR 4.310 % 5/15/2030 ** 779
BANK OF NOVA SCOTIA 2.450 % 2/2/2032 ** 893
BLACKROCK INC 1.900 % 1/28/2031 ** 539
BNP PARIBAS 2.159 % 9/15/2029 ** 473
BOSTON SCIENTIFIC CORP 2.650 % 6/1/2030 ** 706
BP CAP MARKETS AMERICA 2.721 % 1/12/2032 ** 683
CAPITAL ONE FINANCIAL CO 3.273 % 3/1/2030 ** 970
CAPITAL ONE MULTI ASSET EXECUT 4.020 % 9/15/2032 ** 2,000
CFCRE COMMERCIAL MORTGAGE TRUS 3.585 % 12/10/2054 ** 655
CHASE ISSUANCE TRUST 4.630 % 1/15/2031 ** 812
CIGNA GROUP/THE 4.375 % 10/15/2028 ** 631
COMCAST CORP 4.150 % 10/15/2028 ** 628
COMMONWEALTH EDISON CO 2.950 % 8/15/2027 ** 986
DANSKE BANK A/S 1.549 % 9/10/2027 ** 584
DEUTSCHE BANK NY 1.686 % 3/19/2026 ** 498
DIAGEO CAPITAL PLC 2.375 % 10/24/2029 ** 705
DOMINION ENERGY SOUTH 2.300 % 12/1/2031 ** 357
DUKE ENERGY CAROLINAS 2.850 % 3/15/2032 ** 687
ENTERGY MISSISSIPPI LLC 2.550 % 12/1/2033 ** 630
ENTERGY TEXAS INC 1.500 % 9/1/2026 ** 649
EVERSOURCE ENERGY 2.900 % 3/1/2027 ** 555
EXXON MOBIL CORPORATION 2.440 % 8/16/2029 ** 955
FED HM LN PC POOL A11544 5.500 % 6/1/2033 ** 1
FED HM LN PC POOL A26586 6.000 % 9/1/2034 ** 2
FED HM LN PC POOL A77952 5.000 % 5/1/2038 ** 4
FED HM LN PC POOL C03506 6.000 % 5/1/2040 ** 29
FED HM LN PC POOL G01629 6.000 % 10/1/2033 ** 2
FED HM LN PC POOL G18469 2.000 % 6/1/2028 ** 24
FED HM LN PC POOL J38826 3.500 % 5/1/2033 ** 87
FED HM LN PC POOL Q55851 5.000 % 5/1/2048 ** 147
FED HM LN PC POOL Q58634 4.000 % 9/1/2048 ** 704
F-38
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
Shared Holdings (aa) - HIMCO Bond Fund
FED HM LN PC POOL QA9565 3.500 % 5/1/2050 ** 118
FED HM LN PC POOL QB3388 2.500 % 9/1/2050 ** 476
FED HM LN PC POOL QB5150 2.000 % 10/1/2050 ** 647
FED HM LN PC POOL QD2424 2.000 % 12/1/2051 ** 797
FED HM LN PC POOL QD4104 2.000 % 1/1/2052 ** 342
FED HM LN PC POOL QD4129 2.000 % 1/1/2052 ** 313
FED HM LN PC POOL QD7594 2.500 % 2/1/2052 ** 263
FED HM LN PC POOL RA5607 2.500 % 7/1/2051 ** 150
FED HM LN PC POOL RA5615 2.000 % 8/1/2051 ** 326
FED HM LN PC POOL RA6019 2.500 % 10/1/2051 ** 174
FED HM LN PC POOL RA6436 2.500 % 12/1/2051 ** 398
FED HM LN PC POOL RA6508 2.000 % 12/1/2051 ** 175
FED HM LN PC POOL RA6808 3.000 % 2/1/2052 ** 368
FED HM LN PC POOL RA7617 5.000 % 7/1/2052 ** 993
FED HM LN PC POOL RA9858 6.000 % 9/1/2053 ** 690
FED HM LN PC POOL SB8002 3.000 % 8/1/2034 ** 146
FED HM LN PC POOL SD3825 6.500 % 9/1/2053 ** 815
FED HM LN PC POOL SD6478 6.000 % 10/1/2054 ** 228
FED HM LN PC POOL SD6549 5.500 % 10/1/2054 ** 208
FED HM LN PC POOL SD6568 6.000 % 10/1/2054 ** 209
FED HM LN PC POOL SD8029 2.500 % 12/1/2049 ** 245
FED HM LN PC POOL SD8342 5.500 % 7/1/2053 ** 161
FED HM LN PC POOL SL0359 6.000 % 2/1/2055 ** 263
FED HM LN PC POOL V82532 3.000 % 8/1/2046 ** 1,142
FED HM LN PC POOL ZL1830 4.000 % 8/1/2041 ** 31
FEDEX CORP 2.400 % 5/15/2031 ** 680
FIDELITY NATL INFO SERV 1.650 % 3/1/2028 ** 949
FIFTH THIRD BANCORP 4.337 % 4/25/2033 ** 880
FLORIDA POWER + LIGHT CO 2.450 % 2/3/2032 ** 843
FNMA POOL 357821 6.000 % 5/1/2035 ** 27
FNMA POOL 555417 6.000 % 5/1/2033 ** 7
FNMA POOL 555591 5.500 % 7/1/2033 ** 9
FNMA POOL 725704 6.000 % 8/1/2034 ** 7
FNMA POOL 730716 6.000 % 8/1/2033 ** 5
FNMA POOL 734059 5.500 % 8/1/2033 ** 1
FNMA POOL 745932 6.500 % 11/1/2036 ** 14
FNMA POOL 756154 6.000 % 11/1/2033 ** 7
FNMA POOL 792191 5.500 % 9/1/2034 ** 16
FNMA POOL 888022 5.000 % 2/1/2036 ** 21
FNMA POOL 888341 5.000 % 2/1/2037 ** 13
FNMA POOL 890528 5.500 % 6/1/2039 ** 20
FNMA POOL 944026 6.500 % 8/1/2037 ** 49
F-39
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
Shared Holdings (aa) - HIMCO Bond Fund
FNMA POOL AB0536 6.000 % 2/1/2037 ** 13
FNMA POOL AB6571 2.000 % 10/1/2027 ** 26
FNMA POOL AB9484 2.500 % 5/1/2028 ** 45
FNMA POOL AJ5733 3.500 % 12/1/2041 ** 499
FNMA POOL AP0632 2.500 % 7/1/2027 ** 23
FNMA POOL AR9436 4.000 % 8/1/2043 ** 5
FNMA POOL AS0004 2.500 % 7/1/2028 ** 22
FNMA POOL AS8764 2.500 % 2/1/2032 ** 263
FNMA POOL AS9763 5.000 % 6/1/2047 ** 22
FNMA POOL AW1007 4.000 % 5/1/2044 ** 277
FNMA POOL AZ2166 4.000 % 7/1/2045 ** 278
FNMA POOL BC1212 3.000 % 7/1/2046 ** 1,148
FNMA POOL BC6121 4.000 % 6/1/2046 ** 134
FNMA POOL BD3312 3.000 % 10/1/2046 ** 129
FNMA POOL BD5429 2.500 % 12/1/2046 ** 398
FNMA POOL BJ0687 5.000 % 4/1/2048 ** 71
FNMA POOL BJ0852 4.500 % 11/1/2047 ** 247
FNMA POOL BJ1991 4.000 % 11/1/2047 ** 234
FNMA POOL BJ7592 4.500 % 1/1/2049 ** 731
FNMA POOL BJ8271 4.500 % 2/1/2048 ** 254
FNMA POOL BK1027 3.500 % 3/1/2048 ** 95
FNMA POOL BM3795 2.000 % 1/1/2031 ** 34
FNMA POOL BN6143 4.000 % 2/1/2049 ** 51
FNMA POOL BO3694 4.000 % 1/1/2050 ** 219
FNMA POOL BQ7764 1.500 % 3/1/2051 ** 1,489
FNMA POOL BQ7766 2.000 % 3/1/2051 ** 748
FNMA POOL CA7236 2.500 % 9/1/2050 ** 347
FNMA POOL CA9220 2.000 % 2/1/2051 ** 1,118
FNMA POOL CB1131 2.500 % 7/1/2051 ** 162
FNMA POOL CB2635 2.500 % 1/1/2052 ** 316
FNMA POOL CB3909 4.000 % 6/1/2052 ** 419
FNMA POOL CB3916 4.500 % 6/1/2052 ** 946
FNMA POOL CB6072 5.500 % 4/1/2053 ** 975
FNMA POOL FM1251 3.000 % 4/1/2045 ** 364
FNMA POOL FS0581 2.500 % 2/1/2052 ** 405
FNMA POOL FS0605 2.500 % 2/1/2052 ** 1,102
FNMA POOL FS0822 2.000 % 3/1/2052 ** 393
FNMA POOL FS0934 2.500 % 3/1/2052 ** 667
FNMA POOL FS1455 3.500 % 4/1/2052 ** 834
FNMA POOL FS5119 6.000 % 7/1/2053 ** 199
FNMA POOL FS6769 5.000 % 1/1/2053 ** 230
FNMA POOL FS8859 5.500 % 9/1/2054 ** 212
F-40
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
Shared Holdings (aa) - HIMCO Bond Fund
FNMA POOL MA1504 2.000 % 7/1/2028 ** 50
FNMA POOL MA1543 3.500 % 8/1/2033 ** 241
FNMA POOL MA2276 2.500 % 4/1/2045 ** 111
FNMA POOL MA3959 3.500 % 3/1/2040 ** 325
FNMA POOL MA5354 6.000 % 5/1/2054 ** 300
FNMA POOL MA5532 6.000 % 11/1/2054 ** 796
FREDDIE MAC SLST 3.500 % 5/25/2029 ** 405
FREDDIE MAC SLST 3.500 % 6/25/2028 ** 983
GENERAL ELECTRIC CO 3.450 % 5/1/2027 ** 496
GNMA II POOL 003624 5.500 % 10/20/2034 ** 10
GNMA II POOL 004599 5.000 % 12/20/2039 ** 33
GNMA II POOL 784678 4.000 % 1/20/2048 ** 206
GNMA II POOL AB9275 3.000 % 12/20/2042 ** 266
GNMA II POOL AC2552 3.500 % 1/20/2043 ** 177
GNMA II POOL BH0425 4.500 % 6/20/2048 ** 57
GNMA II POOL MA2754 3.500 % 4/20/2045 ** 195
GNMA II POOL MA2892 3.500 % 6/20/2045 ** 89
GNMA II POOL MA5190 3.000 % 5/20/2048 ** 255
GNMA II POOL MA5191 3.500 % 5/20/2048 ** 38
GNMA II POOL MA5192 4.000 % 5/20/2048 ** 39
GNMA II POOL MA5193 4.500 % 5/20/2048 ** 29
GNMA II POOL MA8268 4.500 % 9/20/2052 ** 144
GNMA II POOL MA8948 5.500 % 6/20/2053 ** 427
GNMA II POOL MA9304 5.000 % 11/20/2053 ** 449
GNMA POOL 434787 8.000 % 5/15/2030 ** 5
GNMA POOL 485856 6.500 % 10/15/2031 ** 2
GNMA POOL 510403 5.000 % 1/15/2035 ** 3
GNMA POOL 533946 6.500 % 4/15/2032 ** 1
GNMA POOL 550887 5.000 % 8/15/2035 ** 3
GNMA POOL 551077 6.500 % 11/15/2031 ** 2
GNMA POOL 551120 6.500 % 8/15/2031 ** 4
GNMA POOL 569327 6.500 % 4/15/2032 ** 24
GNMA POOL 580880 6.500 % 11/15/2031 ** 7
GNMA POOL 622278 5.000 % 4/15/2035 ** 2
GNMA POOL 631242 5.500 % 6/15/2035 ** 13
GNMA POOL 641601 5.000 % 3/15/2035 ** 4
GNMA POOL 646865 5.000 % 8/15/2035 ** 4
GNMA POOL 726316 5.000 % 9/15/2039 ** 37
GNMA POOL AM8608 4.000 % 6/15/2045 ** 101
GOLDMAN SACHS GROUP INC 2.383 % 7/21/2032 ** 493
GOVERNMENT NATIONAL MORTGAGE A 5.000 % 8/20/2039 ** 10
GOVERNMENT NATIONAL MORTGAGE A 2.300 % 7/16/2057 ** 178
F-41
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
Shared Holdings (aa) - HIMCO Bond Fund
GOVERNMENT NATIONAL MORTGAGE A 2.500 % 9/16/2056 ** 184
GOVERNMENT STIF 12 3.725 % 12/31/2030 ** 4,198
HOME DEPOT INC 2.950 % 6/15/2029 ** 726
HONDA AUTO RECEIVABLES OWNER T 5.170 % 5/15/2030 ** 215
HUDSON YARDS 3.228 % 7/10/2039 ** 957
HUNTINGTON BANCSHARES 2.550 % 2/4/2030 ** 700
ING GROEP NV 1.726 % 4/1/2027 ** 894
JP MORGAN MORTGAGE TRUST 2.937 % 10/25/2046 ** 63
JPMORGAN CHASE + CO 1.578 % 4/22/2027 ** 992
KLA CORP 4.100 % 3/15/2029 ** 752
LLOYDS BANKING GROUP PLC 3.750 % 1/11/2027 ** 499
LOWE S COS INC 1.700 % 10/15/2030 ** 400
LOWE S COS INC 3.650 % 4/5/2029 ** 926
META PLATFORMS INC 3.850 % 8/15/2032 ** 728
MONDELEZ INTERNATIONAL 2.750 % 4/13/2030 ** 325
MORGAN STANLEY 1.512 % 7/20/2027 ** 986
NATWEST GROUP PLC 1.642 % 6/14/2027 ** 742
NEW YORK LIFE GLOBAL FDG 1.200 % 8/7/2030 ** 874
NSTAR ELECTRIC CO 1.950 % 8/15/2031 ** 441
NVIDIA CORP 1.550 % 6/15/2028 ** 713
PENSKE TRUCK LEASING/PTL 4.200 % 4/1/2027 ** 250
PNC FINANCIAL SERVICES 2.550 % 1/22/2030 ** 471
QUALCOMM INC 1.650 % 5/20/2032 ** 930
RTX CORP 4.125 % 11/16/2028 ** 1,405
SANTANDER HOLDINGS USA 4.400 % 7/13/2027 ** 501
SMALL BUSINESS ADMINISTRATION 2.720 % 3/1/2035 ** 80
SMALL BUSINESS ADMINISTRATION 2.880 % 8/1/2034 ** 87
SMALL BUSINESS ADMINISTRATION 2.210 % 2/1/2033 ** 97
SMALL BUSINESS ADMINISTRATION 2.870 % 7/1/2034 ** 101
SMALL BUSINESS ADMINISTRATION 2.770 % 5/1/2035 ** 105
SMALL BUSINESS ADMINISTRATION 3.110 % 4/1/2034 ** 129
SMALL BUSINESS ADMINISTRATION 2.820 % 8/1/2035 ** 136
SMALL BUSINESS ADMINISTRATION 2.820 % 9/1/2035 ** 141
SMALL BUSINESS ADMINISTRATION 2.700 % 11/1/2035 ** 230
SMALL BUSINESS ADMINISTRATION 2.270 % 2/1/2036 ** 241
SMALL BUSINESS ADMINISTRATION 2.880 % 7/1/2035 ** 248
SMALL BUSINESS ADMINISTRATION 2.310 % 8/1/2044 ** 246
SMALL BUSINESS ADMINISTRATION 2.220 % 10/1/2044 ** 277
SMALL BUSINESS ADMINISTRATION 3.770 % 10/1/2038 ** 415
SMALL BUSINESS ADMINISTRATION 2.380 % 12/1/2044 ** 382
SMALL BUSINESS ADMINISTRATION 2.480 % 11/1/2044 ** 407
SMALL BUSINESS ADMINISTRATION 2.140 % 9/1/2044 ** 434
F-42
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
Shared Holdings (aa) - HIMCO Bond Fund
SMALL BUSINESS ADMINISTRATION 1.280 % 1/1/2046 ** 436
SMALL BUSINESS ADMINISTRATION 3.200 % 3/1/2039 ** 524
SMALL BUSINESS ADMINISTRATION 4.010 % 6/1/2047 ** 561
STATE STREET CORP 2.400 % 1/24/2030 ** 471
SUMITOMO MITSUI FINL GRP 1.902 % 9/17/2028 ** 1,039
TAKEDA PHARMACEUTICAL 2.050 % 3/31/2030 ** 722
TOLEDO EDISON COMPANY 2.650 % 5/1/2028 ** 792
TORONTO DOMINION BANK 3.200 % 3/10/2032 ** 1,118
TRANE TECHNOLOGIES HOLDC 3.750 % 8/21/2028 ** 747
TRUIST FINANCIAL CORP 1.267 % 3/2/2027 ** 746
UBS GROUP AG 2.095 % 2/11/2032 ** 886
UNION PACIFIC CORP 2.375 % 5/20/2031 ** 367
UNITEDHEALTH GROUP INC 2.300 % 5/15/2031 ** 205
US BANCORP 3.150 % 4/27/2027 ** 992
US DOLLAR - % ** 437
US TREASURY N/B 4.125 % 8/31/2030 ** 1,018
US TREASURY N/B 4.250 % 11/15/2034 ** 1,516
US TREASURY N/B 4.000 % 2/15/2034 ** 1,745
US TREASURY N/B 3.750 % 10/31/2032 ** 1,978
US TREASURY N/B 3.500 % 1/31/2028 ** 3,001
US TREASURY N/B 2.750 % 8/15/2032 ** 3,286
US TREASURY N/B 3.875 % 10/15/2027 ** 3,926
US TREASURY N/B 4.000 % 11/15/2035 ** 3,942
US TREASURY N/B 4.625 % 10/15/2026 ** 5,040
US TREASURY N/B 4.500 % 4/15/2027 ** 5,061
US TREASURY N/B 4.000 % 1/31/2029 ** 6,330
US TREASURY N/B 1.625 % 2/15/2026 ** 8,054
US TREASURY N/B 3.625 % 5/31/2028 ** 9,024
VERIZON COMMUNICATIONS 4.329 % 9/21/2028 ** 727
VERIZON COMMUNICATIONS 2.100 % 3/22/2028 ** 720
VIRGINIA ELEC + POWER CO 3.500 % 3/15/2027 ** 498
WELLS FARGO + COMPANY 3.350 % 3/2/2033 ** 747
WELLS FARGO CARD ISSUANCE TRUS 4.340 % 5/15/2030 ** 1,387
WESTLAKE CORP 3.375 % 6/15/2030 ** 620
WESTPAC BANKING CORP 2.150 % 6/3/2031 ** 722
WORLD OMNI AUTO RECEIVABLES TR 4.860 % 3/15/2029 ** 479
WRKCO INC 3.900 % 6/1/2028 ** 995
Shared Holdings (aa) - HIMCO Bond Fund Total $ 157,331
(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.
** Cost information is not required for Member directed investments, and therefore is not included.
F-43
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
Shared Holdings (bb) - Insight North America LLC
BlackRock BlackRock 1-3 Year Government Bond Index Fund ** $ 26,946
BlackRock BlackRock 1-3 Year Credit Bond Index Fund ** 28,362
BlackRock BlackRock Commercial Mortgage-Backed Securities Index ** 8,846
BlackRock BlackRock Long term Govt Bond Index Fund ** 31
BlackRock BlackRock Mortgage-Backed Securities Index Fund ** 28,333
BlackRock BlackRock Intermediate Term Credit Bond Index Fund ** 20,583
BlackRock BlackRock Int Government Bond Index ** 6,036
BlackRock BlackRock Asset-Backed Securities Index Fund ** 22,694
PRUDENTIAL ** 124,478
AMERICAN EXPRESS CREDIT ACCOUN 4.280 % 4/15/2030 ** 1,323
APPALACHIAN CONSUMER RATE RELI 3.772 % 8/1/2031 ** 1,172
BANK 2023-BNK45 A2 5.658 % 2/15/2056 ** 463
BANK5 2024 5YR7 A3 5.769 % 6/15/2057 ** 1,932
BARCLAYS COMMERCIAL MORTGAGE S 5.495 % 12/15/2055 ** 1,266
BENCHMARK MORTGAGE TRUST 5.602 % 8/15/2057 ** 1,748
BMO MORTGAGE TRUST 5.503 % 9/15/2054 ** 925
BMO MORTGAGE TRUST 6.045 % 5/15/2057 ** 1,951
BMW VEHICLE LEASE TRUST 4.180 % 10/25/2027 ** 523
CD COMMERCIAL MORTGAGE TRUST 3.248 % 11/10/2049 ** 1,223
CNH EQUIPMENT TRUST 4.770 % 6/15/2029 ** 282
CNH EQUIPMENT TRUST 5.190 % 9/17/2029 ** 577
CNH EQUIPMENT TRUST 4.810 % 8/15/2028 ** 661
CNH EQUIPMENT TRUST 4.360 % 8/15/2030 ** 1,271
DAIMLER TRUCKS RETAIL TRUST 5.490 % 12/15/2027 ** 284
DEUTSCHE BANK COMMERCIAL MORTG 3.071 % 6/10/2050 ** 1,152
FANNIE MAE 2.250 % 1/25/2043 ** 54
FANNIE MAE 2.000 % 5/25/2030 ** 271
FANNIE MAE 3.000 % 5/25/2044 ** 784
FANNIE MAE 2.500 % 4/25/2042 ** 787
FANNIE MAE 4.000 % 5/25/2031 ** 950
FANNIE MAE 2.500 % 7/25/2037 ** 1,007
FANNIE MAE 2.500 % 12/25/2037 ** 1,304
FANNIE MAE 3.500 % 2/25/2036 ** 1,619
FANNIE MAE 3.000 % 6/25/2039 ** 2,116
FORD CREDIT AUTO LEASE TRUST 4.230 % 12/15/2028 ** 1,178
FORD CREDIT AUTO OWNER TRUST 4.650 % 2/15/2028 ** 114
FREDDIE MAC 2.500 % 2/25/2038 ** 443
F-44
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
Shared Holdings (bb) - Insight North America LLC
FREDDIE MAC 3.000 % 2/15/2044 ** 546
FREDDIE MAC 3.000 % 2/15/2034 ** 739
FREDDIE MAC 5.000 % 5/25/2035 ** 811
FREDDIE MAC 2.500 % 2/25/2040 ** 832
FREDDIE MAC 2.500 % 4/15/2037 ** 948
FREDDIE MAC 2.000 % 4/25/2041 ** 1,056
FREDDIE MAC 2.500 % 12/25/2037 ** 1,417
FREDDIE MAC 5.000 % 7/25/2036 ** 2,403
GM FINANCIAL AUTOMOBILE LEASIN 5.390 % 7/20/2027 ** 572
GM FINANCIAL SECURITIZED TERM 4.620 % 12/17/2029 ** 500
GOVERNMENT NATIONAL MORTGAGE A 3.500 % 8/16/2039 ** 125
GOVERNMENT NATIONAL MORTGAGE A 3.000 % 9/20/2043 ** 130
GOVERNMENT NATIONAL MORTGAGE A 3.500 % 3/20/2049 ** 329
GOVERNMENT NATIONAL MORTGAGE A 4.000 % 6/20/2040 ** 508
GOVERNMENT NATIONAL MORTGAGE A 4.500 % 1/20/2051 ** 825
GOVERNMENT NATIONAL MORTGAGE A 2.500 % 10/20/2035 ** 848
GOVERNMENT NATIONAL MORTGAGE A 2.500 % 11/20/2048 ** 831
GOVERNMENT NATIONAL MORTGAGE A 4.000 % 3/20/2048 ** 1,084
GOVERNMENT NATIONAL MORTGAGE A 5.500 % 7/20/2034 ** 1,159
GOVERNMENT NATIONAL MORTGAGE A 5.000 % 8/20/2050 ** 1,146
GOVERNMENT NATIONAL MORTGAGE A 2.500 % 6/20/2036 ** 1,228
GOVERNMENT NATIONAL MORTGAGE A 3.000 % 8/20/2042 ** 1,300
GOVERNMENT STIF 12 3.754 % 12/31/2030 ** 1,145
HYUNDAI AUTO RECEIVABLES TRUST 4.840 % 3/15/2029 ** 503
JOHN DEERE OWNER TRUST 5.010 % 11/15/2027 ** 360
JOHN DEERE OWNER TRUST 4.230 % 9/17/2029 ** 1,368
MERCEDES BENZ AUTO LEASE TRUST 4.610 % 4/16/2029 ** 358
MERCEDES BENZ AUTO RECEIVABLES 4.780 % 12/17/2029 ** 610
PG+E RECOVERY FND LLC 4.838 % 6/1/2035 ** 584
TOYOTA AUTO RECEIVABLES OWNER 4.710 % 2/15/2028 ** 265
US TREASURY N/B 3.875 % 10/15/2027 ** 2,583
US TREASURY N/B 3.750 % 4/15/2028 ** 3,259
US TREASURY N/B 3.625 % 10/31/2030 ** 5,040
WORLD OMNI AUTO RECEIVABLES TR 5.790 % 2/15/2029 ** 222
WORLD OMNI AUTO RECEIVABLES TR 4.860 % 3/15/2029 ** 565
Shared Holdings (bb) - Insight North America LLC Total $ 329,888
(bb) Shared holdings are other underlying securities making up the total value of the four Guaranteed Investment Contracts under Insight North America LLC Bond fund: American General Life #1646368, American General Life #1635582, RGA #RGA00058 and Prudential #GA62433
* Indicates party-in-interest.
** Cost information is not required for Member directed investments, and therefore is not included.
F-45
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
State Street Government Short Term Investment Fund- Common Collective Trust
* GOVERNMENT STIF 12 ** $ 20,863
State Street Government Short Term Investment Fund- Common Collective Trust Total $ 20,863
* Indicates party-in-interest.
** Cost information is not required for Member directed investments, and therefore is not included.
F-46
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
(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
The Hartford Stock Fund
GOVERNMENT STIF 12 ** $ 636
* The Hartford Stock Fund, Common stock ** 337,505
The Hartford Stock Fund Total $ 338,141
* Indicates party-in-interest.
** Cost information is not required for Member directed investments, and therefore is not included.
F-47
Table of Contents
EIN# 06-0383750
Plan# 100
The Hartford Investment and Savings Plan
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at the End of Year)
As of December 31, 2025
($ In Thousands)
Subtotal All Funds Total Current Value
Chartwell Equity Securities $ 83,875
Clearing Account 298
Collective Investment Trusts 5,156,986
Loomis Sayles Growth Fund 469,893
Lee Munder Equity Securities 125,597
T. Rowe Price 83,389
Loan Fund 80,492
Master Expense Account 11
Mutual Funds 1,090,884
JP Morgan International Fiance Limited 122,792
Separate Account GIC 71,847
Shared Holdings (aa) - HIMCO Bond Fund 157,331
Shared Holdings (bb) - Insight North America LLC 329,888
State Street Government Short Term Investment Fund- Common Collective Trust 20,863
The Hartford Stock Fund 338,141
Total Schedule of Assets $ 8,132,287
F-48
Table of Contents
Signature
Pursuant to the requirements of the Securities Exchange Act of 1934, the trustees (or other persons who administer the employee benefit plan) have duly caused this annual report to be signed on behalf of The Hartford Investment and Savings Plan by the undersigned thereunto duly authorized.
The Hartford Investment and Savings Plan
By: /s/ Joseph Mead
Joseph Mead
Plan Administrator
June 23, 2026
F-49
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