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 | — | NONE | $79K | — |
| EMPOWER FINANCIAL SERVICES, INC. | 84-0965407 | — | NONE | $125 | — |
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 |
|---|---|---|---|---|---|---|
| JPMCB SMARTRETIREMENT DRE 2035 CF JPMORGAN CHASE BANK, N.A. · EIN 20-5819181 / PN 001 | Common Collective Trust |
| — |
| — |
| $40.2M |
| 13.8% |
| JPMCB SMARTRETIREMENT DRE 2040 CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063440 / PN 001 | Common Collective Trust | — | — | $34.1M | 11.7% |
| JPMCB SMARTRETIREMENT DRE 2030 CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063387 / PN 001 | Common Collective Trust | — | — | $32.9M | 11.3% |
| Vanguard 500 INDEX ADMIRAL 57 | — | — | — | $30.7M | 10.6% |
| JPMCB SMARTRETIREMENT DRE 2045 CF JPMORGAN CHASE BANK, N.A. · EIN 20-5819388 / PN 001 | Common Collective Trust | — | — | $29.9M | 10.3% |
| JPMCB SMARTRETIREMENT DRE 2025 CF JPMORGAN CHASE BANK, N.A. · EIN 20-5819098 / PN 001 | Common Collective Trust | — | — | $25.5M | 8.8% |
| JPMCB SMARTRETIREMENT DRE 2050 CF JPMORGAN CHASE BANK, N.A. · EIN 20-5819476 / PN 001 | Common Collective Trust | — | — | $20.6M | 7.1% |
| T Rowe Price T. ROWE PRICE INSTL LARGE CAP CORE GR 162 | — | — | — | $11.7M | 4.0% |
| JPMCB SMARTRETIREMENT DRE 2020 CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063359 / PN 001 | Common Collective Trust | — | — | $11.7M | 4.0% |
| JPMCB SMARTRETIREMENT DRE 2055 CF JPMORGAN CHASE BANK, N.A. · EIN 45-5595944 / PN 001 | Common Collective Trust | — | — | $10.0M | 3.4% |
| Vanguard EXTENDED MARKET IDX ADM 50 | — | — | — | $7.2M | 2.5% |
| Dodge & Cox DODGE & COX STOCK FUND CLASS X 23 | — | — | — | $6.0M | 2.1% |
| Money Market Fund Vanguard treasury money market 5,999 | — | — | — | $6.0M | 2.1% |
| JPMCB SMARTRETIREMENT DRE INCOME CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063490 / PN 001 | Common Collective Trust | — | — | $4.4M | 1.5% |
| Fixed Income Fund Vanguard TOTAL BOND MARKET INDEX ADM 440 | Mutual Funds | — | — | $4.2M | 1.4% |
| from participants through November 6, 2039 | — | — | — | $3.8M | 1.3% |
| JPMCB SMARTRETIREMENT DRE 2060 CF JPMORGAN CHASE BANK, N.A. · EIN 81-3221155 / PN 001 | Common Collective Trust | — | — | $3.4M | 1.2% |
| Vanguard TOTAL INTL STOCK INDEX ADMIRAL 108 | — | — | — | $3.4M | 1.2% |
| WTC CIF-II CORE BOND PLUS PORTFOLIO WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 133 | Common Collective Trust | — | — | $2.1M | 0.7% |
| FIAM SMALL CAPITALIZATION CORE CIT FIAM TRUST COMPANY · EIN 20-4659714 / PN 008 | Common Collective Trust | — | — | $2.1M | 0.7% |
| Equity Funds American Funds EuroPacific Gr R6 31 | — | — | — | $1.7M | 0.6% |
