Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $176K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Contrafund | Mutual Funds |
| — |
| — |
| $65.7M |
| 17.4% |
| JPMCB EQUITY INDEX FUND-CF JP MORGAN · EIN 20-2266703 / PN 001 | Common Collective Trust | — | — | $58.8M | 15.6% |
| Group Annuity Contract * ELA of NY Select Guaranteed Fund | — | — | — | $28.3M | 7.5% |
| CAPITAL GROUP EUROPACIFIC GROWTH SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $25.3M | 6.7% |
| JPMorgan Chase Bank, N.A. Smart Retirement 2030 C FUND | — | — | — | $21.8M | 5.8% |
| JPMCB SMARTRETIRE PASV BLND 2030 JP MORGAN · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $21.8M | 5.8% |
| Vanguard Mid-Cap Index - Admiral Fund | — | — | — | $21.2M | 5.6% |
| JPMorgan Chase Bank, N.A. Smart Retirement 2040-C FUND | — | — | — | $18.0M | 4.8% |
| JPMCB SMARTRETIRE PASV BLND 2040 JP MORGAN · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $18.0M | 4.8% |
| Metropolitan West Total Return Bond I | — | — | — | $15.9M | 4.2% |
| JPMorgan Chase Bank, N.A. Smart Retirement 2020 C FUND | — | — | — | $14.2M | 3.7% |
| JPMCB SMARTRETIRE PASV BLND 2020 JP MORGAN · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $14.2M | 3.7% |
| JPMorgan Investment Management Mid-Cap Value – R3 | — | — | — | $13.0M | 3.5% |
| Oakmark Fund Investor Class | — | — | — | $11.6M | 3.1% |
| JPMorgan Chase Bank, N.A. Smart Retirement 2045-C FUND | — | — | — | $10.8M | 2.9% |
| JPMCB SMARTRETIRE PASV BLND 2045 JP MORGAN · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $10.8M | 2.9% |
| JPMorgan Chase Bank, N.A. Smart Retirement 2035-C FUND | — | — | — | $10.2M | 2.7% |
| JPMCB SMARTRETIRE PASV BLND 2035 JP MORGAN · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $10.2M | 2.7% |
| JPMorgan Investment Management Equity Income - R5 | — | — | — | $9.8M | 2.6% |
| Neuberger Berman Genesis-Trust | — | — | — | $8.4M | 2.2% |
| JPMorgan Chase Bank, N.A. Smart Retirement 2050-C FUND | — | — | — | $7.8M | 2.1% |
| JPMCB SMARTRETIRE PASV BLND 2050 JP MORGAN · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $7.8M | 2.1% |
| JPMorgan Chase Bank, N.A. Smart Retirement 2055-C FUND | — | — | — | $7.6M | 2.0% |
| JPMCB SMARTRETIRE PASV BLND 2055 JP MORGAN · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $7.6M | 2.0% |
| JPMorgan Chase Bank, N.A. Smart Retirement Inc-C FUND | — | — | — | $6.3M | 1.7% |
| JPMCB SMARTRETIREMENT PASV BLND INC JP MORGAN · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $6.3M | 1.7% |
| JPMorgan Chase Bank, N.A. Smart Retirement 2025-C FUND | — | — | — | $5.6M | 1.5% |
| JPMCB SMARTRETIRE PASV BLND 2025 JP MORGAN · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $5.6M | 1.5% |
| Victory Pioneer Bond Fund | — | — | — | $5.4M | 1.4% |
| per annum - | — | — | — | $3.9M | 1.0% |
| Dimensional Fund DFA U.S. Small-Cap I | — | — | — | $3.1M | 0.8% |
| JPMorgan Chase Bank, N.A. Smart Retirement 2060-C FUND | — | — | — | $2.3M | 0.6% |
| JPMCB SMARTRETIRE PASV BLND 2060 JP MORGAN · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.6% |
| Vanguard Small Cap Index Adm | — | — | — | $1.9M | 0.5% |
