Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | NONE | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UMR | 35-1860603 | — | NONE | $38K | — |
| STANDARD VALUATIONS |
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 SMRTRTRMT PASV BLD DRE 2040 C JPMORGAN CHASE BANK, N.A. · EIN 84-2447445 / PN 001 | Common Collective Trust | — | $15.4M | $21.1M | 16.5% | |
| JPMCB SMRTRTRMT PASV BLD DRE 2035 C JPMORGAN CHASE BANK, N.A. · EIN 84-2433553 / PN 001 | Common Collective Trust | — | $15.6M | $20.7M | 16.2% | |
| JPMCB SMRTRTRMT PASV BLD DRE 2045 C JPMORGAN CHASE BANK, N.A. · EIN 84-2460155 / PN 001 | Common Collective Trust | — | $11.3M | $15.5M | 12.2% | |
| Group Annuity Contract - MassMutual Retirement Services SAGIC | Common Stock | — | $9.8M | $10.5M | 8.2% | |
| JPMCB SMRTRTRMT PASV BLD DRE 2030 C JPMORGAN CHASE BANK, N.A. · EIN 84-2420474 / PN 001 | Common Collective Trust | — | $8.1M | $10.3M | 8.0% | |
| JPMCB SMRTRTRMT PASV BLD DRE 2050 C JPMORGAN CHASE BANK, N.A. · EIN 84-2477816 / PN 001 | Common Collective Trust | — | $6.0M | $8.2M | 6.4% | |
| JPMCB SMRTRTRMT PASV BLD DRE 2055 C JPMORGAN CHASE BANK, N.A. · EIN 84-2492102 / PN 001 | Common Collective Trust | — | $5.1M | $6.7M | 5.3% | |
| JP MORGAN INVESTMENT MGMT LARGE CAP EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | $5.7M | $6.6M | 5.2% | |
| JPMCB SMRTRTRMT PASV BLD DRE 2025 C JPMORGAN CHASE BANK, N.A. · EIN 84-2402523 / PN 001 | Common Collective Trust | — | $4.0M | $5.0M | 3.9% | |
| JPMCB SMRTRTRMT PASV BLD DRE 2060 C JPMORGAN CHASE BANK, N.A. · EIN 84-2507352 / PN 001 | Common Collective Trust | — | $3.9M | $4.8M | 3.7% | |
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | — | $2.7M | $3.9M | 3.0% | |
| Vanguard Mid Cap Index Fund Adm | Other securities | — | $2.2M | $2.7M | 2.1% | |
| Vanguard Small Cap Index Adm | Other securities | — | $2.0M | $2.3M | 1.8% | |
| MassMutual Core Bond Fund | Other securities | — | $2.3M | $2.3M | 1.8% | |
| Vanguard Windsor II Fund Adm | Other securities | — | $1.9M | $2.0M | 1.6% | |
| JPMCB SMRTRTRMT PASV BLD DRE INC CF JPMORGAN CHASE BANK, N.A. · EIN 84-2373652 / PN 001 | Common Collective Trust | — | $1.8M | $2.0M | 1.5% | |
| ClearBridge International Growth Fund | Other securities | — | $1.3M | $1.7M | 1.3% | |
| Vanguard Total Int'l Stk Indx Admiral | Other securities | — | $213K | $235K | 0.2% | |
| MassMutual Holding Account | Other securities | — | $21 | $21 | <0.1% | |
| JPMCB SMRTRTRMT PASV BLD DRE 2020 C JPMORGAN CHASE BANK, N.A. · EIN 84-2388804 / PN 001 | 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.
| 41-1327339 |
| — |
| NONE |
| $33K |
| — |
| LEDBETTER PARTNERS LLC | 03-0599899 | — | NONE | $18K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $17K | — |
