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 | $0 | — |
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 2025 CF JPMORGAN CHASE BANK, N.A. · EIN 20-5819098 / PN 001 | Common Collective Trust | — | — | $2.7M |
| 18.0% |
| JPMCB SMARTRETIREMENT DRE 2030 CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063387 / PN 001 | Common Collective Trust | — | — | $2.7M | 17.8% |
| JPMCB SMARTRETIREMENT DRE 2035 CF JPMORGAN CHASE BANK, N.A. · EIN 20-5819181 / PN 001 | Common Collective Trust | — | — | $2.0M | 13.5% |
| JPMCB SMARTRETIREMENT DRE 2020 CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063359 / PN 001 | Common Collective Trust | — | — | $1.6M | 10.5% |
| JPMCB SMARTRETIREMENT DRE 2040 CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063440 / PN 001 | Common Collective Trust | — | — | $1.3M | 9.0% |
| JPMCB SMARTRETIREMENT DRE INCOME CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063490 / PN 001 | Common Collective Trust | — | — | $849K | 5.7% |
| JPMCB SMARTRETIREMENT DRE 2045 CF JPMORGAN CHASE BANK, N.A. · EIN 20-5819388 / PN 001 | Common Collective Trust | — | — | $718K | 4.8% |
| JPMCB SMARTRETIREMENT DRE 2050 CF JPMORGAN CHASE BANK, N.A. · EIN 20-5819476 / PN 001 | Common Collective Trust | — | — | $509K | 3.4% |
| JPMCB SMARTRETIREMENT DRE 2055 CF JPMORGAN CHASE BANK, N.A. · EIN 45-5595944 / PN 001 | Common Collective Trust | — | — | $305K | 2.0% |
| JPMCB SMARTRETIREMENT DRE 2060 CF JPMORGAN CHASE BANK, N.A. · EIN 81-3221155 / PN 001 | Common Collective Trust | — | — | $121K | 0.8% |
| Money Market Fund Vanguard Treasury Money Mkt Inv 55,748 | — | — | — | $56K | 0.4% |
| Vanguard Extended Market IDX ADM 57 ** 8 Vanguard Total Bond Market Index ADM 1,530 | — | — | — | $15K | 0.1% |
| FIAM SMALL CAPITALIZATION CORE CIT FIAM TRUST COMPANY · EIN 20-4659714 / PN 008 | Common Collective Trust | — | — | $5K | <0.1% |
| WTC CIF-II CORE BOND PLUS PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 133 | Common Collective Trust | — | — | $3K | <0.1% |
