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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $15K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T Rowe Price T Rowe Price Blue Chip Growth | Other securities | — | — | $6.1M | 17.1% | |
| JPMORGAN STABLE ASSET FUND JPMORGAN · EIN 26-0463057 / PN 001 | Common Collective Trust | — | — | $3.0M | 8.5% | |
| J.P. Morgan Institutional Investments, Inc. J.P. Morgan Smart Retirement 2030 Fund | Common Stock | — | — | $2.5M | 6.9% | |
| J.P. Morgan Institutional Investments, Inc. J.P. Morgan Smart Retirement 2055 Fund | Common Stock | — | — | $2.4M | 6.7% | |
| State Street Global Advisors State Street Global Advisors S&P 500 Index Fund | Other securities | — | — | $2.3M | 6.6% | |
| SSGA S&P 500 IDX SECURITIES LND SER STATE STREET · EIN 04-0025081 / PN 066 | Common Collective Trust | — | — | $2.3M | 6.4% | |
| American Century Investment Services, Inc. American Century Equity Growth Fund | Mutual Funds | — | — | $2.3M | 6.4% | |
| J.P. Morgan Institutional Investments, Inc. J.P. Morgan Smart Retirement 2045 Fund | Common Stock | — | — | $1.8M | 5.1% | |
| J.P. Morgan Institutional Investments, Inc. J.P. Morgan Small Cap Equity Fund | Common Stock | — | — | $1.7M | 4.7% | |
| American Century Investment Services, Inc. American Century Equity Income Fund | Common Stock | — | — | $1.6M | 4.6% | |
| Principal Mid-Cap | Other securities | — | — | $1.4M | 4.0% | |
| J.P. Morgan Institutional Investments, Inc. J.P. Morgan US Applied Data Science Fund | Common Stock | — | — | $1.4M | 3.8% | |
| J.P. Morgan Institutional Investments, Inc. J.P. Morgan Smart Retirement 2050 Fund | Common Stock | — | — | $1.3M | 3.6% | |
| J.P. Morgan Institutional Investments, Inc. J.P. Morgan Smart Retirement 2040 Fund | Common Stock | — | — | $1.2M | 3.4% | |
| J.P. Morgan Institutional Investments, Inc. J.P. Morgan Smart Retirement 2035 Fund | Common Stock | — | — | $1.2M | 3.4% | |
| J.P. Morgan Institutional Investments, Inc. J.P. Morgan Smart Retirement 2020 Fund | Common Stock | — | — | $915K | 2.6% | |
| J.P. Morgan Institutional Investments, Inc. J.P. Morgan Core Plus Bond - Select Fund | Common Stock | — | — | $892K | 2.5% | |
| American Century Investment Services, Inc. American Century Government Bond Fund | U.S. Treasuries | — | — | $697K | 1.9% | |
| interest rates maturing through February 2052) | Other securities | — | — | $691K | 1.9% | |
| J.P. Morgan Institutional Investments, Inc. J.P. Morgan Smart Retirement 2025 Fund | Common Stock | — | — | $623K | 1.7% | |
| American Century Investment Services, Inc. American Century Strategic Allocation Moderate Fund | Common Stock | — | — | $560K | 1.6% | |
| J.P. Morgan Institutional Investments, Inc. J.P. Morgan Fleming International Equity Fund | Common Stock | — | — | $451K | 1.3% | |
| American Century Investment Services, Inc. American Century Strategic Allocation Aggressive Fund | Common Stock | — | — | $390K | 1.1% | |
| American Century Investment Services, Inc. American Century Strategic Allocation Conservative Fund | Common Stock | — | — | $157K | 0.4% | |
| J.P. Morgan Institutional Investments, Inc. J.P. Morgan Smart Retirement Fund | Common Stock | — | — | $8K | <0.1% |
