Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, P.C. | 13-5381590 | — | NONE | $31K | — |
| MORGAN, LEWIS & BOCKIUS LLP | 23-0891050 | — | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| SS S&P 500 INDEX NL SERIES K |
Common Collective Trust |
| — |
| — |
| $15.8M |
| 12.1% |
| LARGE CAP GROWTH/JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $13.4M | 10.3% |
| INVESCO STABLE VALUE FUND B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $12.3M | 9.4% |
| JP Morgan Smart Retirement Passive Blend 2035-CF | — | — | — | $10.2M | 7.8% |
| JPMCB SMARTRETIREMENT PB INC 2035 J.P. MORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $10.2M | 7.8% |
| Dodge & Cox Stock Fund X | — | — | — | $9.5M | 7.3% |
| JP Morgan Smart Retirement Passive Blend 2045-CF | — | — | — | $9.4M | 7.2% |
| JPMCB SMARTRETIREMENT PB INC 2045 J.P. MORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $9.4M | 7.2% |
| JP Morgan Smart Retirement Passive Blend 2030-CF | — | — | — | $9.3M | 7.1% |
| JPMCB SMARTRETIREMENT PB INC 2030 J.P. MORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $9.3M | 7.1% |
| JP Morgan Smart Retirement Passive Blend 2040-CF | — | — | — | $8.3M | 6.3% |
| JPMCB SMARTRETIREMENT PB INC 2040 J.P. MORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $8.3M | 6.3% |
| JP Morgan Smart Retirement Passive Blend 2050-CF | — | — | — | $7.3M | 5.6% |
| JPMCB SMARTRETIREMENT PB INC 2050 J.P. MORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $7.3M | 5.6% |
| Meridian Growth Institutional | — | — | — | $6.5M | 5.0% |
| JP Morgan Smart Retirement Passive Blend 2025-CF | — | — | — | $6.2M | 4.7% |
| JPMCB SMARTRETIREMENT PB INC 2025 J.P. MORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $6.2M | 4.7% |
| JP Morgan Smart Retirement Passive Blend 2055-CF | — | — | — | $4.9M | 3.8% |
| JPMCB SMARTRETIREMENT PB INC 2055 J.P. MORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $4.9M | 3.8% |
| JP Morgan Smart Retirement Passive Blend 2060-CF | — | — | — | $4.4M | 3.4% |
| JPMCB SMARTRETIREMENT PB INC 2060 J.P. MORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $4.4M | 3.4% |
| JPMCB SMARTRETIREMENT PASSIVE BLEND J.P. MORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $3.6M | 2.7% |
| Dodge & Cox International Stock X | Mutual Funds | — | — | $3.5M | 2.7% |
| State Street Global Advisors Russell Small/Mid Cap Index Fund K | — | — | — | $3.0M | 2.3% |
| SS US BOND INDEX NL SERIES K STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $3.0M | 2.3% |
| PIMCO TOTAL RETURN COLLECTIVE TRUST SEI TRUST COMPANY · EIN 27-0833992 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.9% |
| SS GLOBAL ALL CAP EQUITY EX-US IND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $301K | 0.2% |
| Collective Trust Funds State Street US Bond Index Non-Lending K | — | — | — | $208K | 0.2% |
| SS RUSSELL SML/MID INDEX NL SERIES STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $208K | 0.2% |
