Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AM | — | GREENWOOD VILLAGE, CO | NONE | $710K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLORIDA RETIREMENT CONSULTANTS | — | LAND O LAKES, FL | NONE | $332K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMCB SMARTRETIREMENT PASV BLD 2035 JP MORGAN FUNDS · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $11.3M | 9.5% | |
| Fidelity 500 Index Fund Mutual fund | Other securities | — | — | $10.8M | 9.1% | |
| JPMCB SMARTRETIREMENT PASV BLD 2040 JP MORGAN FUNDS · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $9.5M | 8.0% | |
| JPMCB SMARTRETIREMENT PASV BLND 204 JP MORGAN FUNDS · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $9.3M | 7.9% | |
| JPMCB SMARTRETIREMENT PASV BLND 205 JP MORGAN FUNDS · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $9.1M | 7.7% | |
| JPMCB SMARTRET PASSIVE BLND 2060 CF JP MORGAN FUNDS · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $8.9M | 7.5% | |
| JPMCB SMARTRETIREMENT PASV BLND 203 JP MORGAN FUNDS · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $8.3M | 7.0% | |
| JPMCB SMARTRETIREMENT PASV BLND 205 JP MORGAN FUNDS · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $8.2M | 6.9% | |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $5.8M | 4.9% | |
| JPMCB SMARTRETIREMENT PASV BLD 2025 JP MORGAN FUNDS · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $5.0M | 4.3% | |
| Participant loans 4.25% - 9.50% | Bonds / Notes | — | — | $4.4M | 3.7% | |
| Fidelity Total International Index Fund Mutual fund | Other securities | — | — | $4.0M | 3.4% | |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $3.2M | 2.7% | |
| Fidelity Mid Cap Index Fund Mutual fund | Other securities | — | — | $2.6M | 2.2% | |
| JPMCB SMARTRETIREMENT PASV BLD 2020 JP MORGAN FUNDS · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.5% | |
| Fidelity Total Bond Fund K6 Mutual fund | Other securities | — | — | $1.7M | 1.5% | |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $1.6M | 1.4% | |
| Fidelity U.S. Bond Index Fund Mutual fund | Other securities | — | — | $1.6M | 1.4% | |
| JPMorgan International Equity Fund R6 Mutual fund | Other securities | — | — | $1.4M | 1.2% | |
| DFA US Small Cap Value Fund I Mutual fund | Other securities | — | — | $1.1M | 1.0% | |
| Driehaus Emerging Markets Growth Fund Institutional Mutual fund | Other securities | — | — | $1.0M | 0.9% | |
| JPMCB SMARTRETIREMENT PASV BLND INC JP MORGAN FUNDS · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.9% | |
| COHEN & STEERS U.S. REALTY FUND CLA COHEN & STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $979K | 0.8% | |
| Fidelity Small Cap Index Fund Mutual fund | Other securities | — | — | $802K | 0.7% | |
| Allspring Special Mid Cap Value R6 Mutual fund | Other securities | — | — | $794K | 0.7% | |
| Fidelity Small Cap Growth Fund K6 Mutual fund | Other securities | — | — | $541K | 0.5% | |
| LARGE CAP VALUE FUND III CL R1 GREAT GRAY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $21K | <0.1% | |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $0 | <0.1% | |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CBIZ CPAS P.C. |
| — |
| NEW YORK, NY |
| NONE |
| $80K |
| — |
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | NONE | $41K | — |
| KESTRA INVESTMENT SERVICES, LLC | 74-2794194 | — | NONE | $36K | — |
