Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | INVESTMENT MGMT. | $74K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan LARGE CAP GROWTH R6 | — | — | — | $39.1M | 18.2% | |
| Vanguard 500 INDEX ADMIRAL |
| — |
| — |
| — |
| $26.5M |
| 12.3% |
| JPMorgan US RESEARCH ENHANCED EQUITY R6 | — | — | — | $21.3M | 9.9% |
| JPMCB STABLE ASSET INCOME F15 JPMORGAN CHASE BANK, N.A. · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $15.5M | 7.2% |
| JPMorgan SMALL CAP EQUITY R5 | — | — | — | $14.6M | 6.8% |
| PIMCO TOTAL RETURN I2 | — | — | — | $13.7M | 6.4% |
| Vanguard TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $9.7M | 4.5% |
| MFS VALUE R4 | — | — | — | $8.3M | 3.9% |
| Vanguard EXTENDED MARKET IDX ADM | — | — | — | $7.6M | 3.6% |
| Charles Schwab Self-Directed Brokerage Account | — | — | — | $7.0M | 3.2% |
| American Funds EUROPACIFIC GR R5 | — | — | — | $6.5M | 3.0% |
| American Century ONE CHOICE 2040 I | — | — | — | $6.4M | 3.0% |
| American Century ONE CHOICE 2055 I | — | — | — | $6.0M | 2.8% |
| Principal MIDCAP R5 | — | — | — | $5.5M | 2.6% |
| American Century ONE CHOICE 2030 I | — | — | — | $4.2M | 2.0% |
| American Century ONE CHOICE 2035 I | — | — | — | $3.9M | 1.8% |
| American Century ONE CHOICE 2050 I | — | — | — | $3.7M | 1.7% |
| American Century ONE CHOICE 2045 I | — | — | — | $3.5M | 1.6% |
| Columbia ACORN INTERNATIONAL INSTL 2 | — | — | — | $3.2M | 1.5% |
| American Century ONE CHOICE 2025 I | — | — | — | $3.1M | 1.4% |
| American Century ONE CHOICE IN RET I | — | — | — | $2.4M | 1.1% |
| Participant loans Interest ranging from 4.25% to 9.50%, - | Participant loans | — | — | $947K | 0.4% |
