Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | NONE | $120K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP PLLC | 47-0900880 | CHICAGO, IL | NONE | $17K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARQUETTE ASSOCIATES, INC. | 36-3485298 | CHICAGO, IL | NONE | $14K | — |
| ARNOLD & KADJAN | 36-2498571 | CHICAGO, IL | NONE | $6K | — |
| HUNT INSURANCE AGENCY, INC | 36-2730032 | PALOS HEIGHTS, IL | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMCB SR PASS BL 2040-CF JPMORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $57.2M | 13.7% | |
| COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2030) OF JPMORGAN CHASE BANK, N.A. | Common Collective Trusts | — | — | $44.6M | 10.7% | |
| JPMCB SR PASS BL 2030-CF JPMORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $44.6M | 10.7% | |
| IBEW-NECA EQUITY INDEX FUND JPMORGAN CHASE BANK, N.A. · EIN 31-1772714 / PN 003 | Common Collective Trust | — | — | $33.8M | 8.1% | |
| JPMCB SR PASS BL 2050-CF JPMORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $31.3M | 7.5% | |
| EQUITY INDEX FUND | Common Collective Trusts | — | — | $24.4M | 5.8% | |
| EQUITY INDEX FUND | Common Collective Trusts | — | — | $15.3M | 3.7% | |
| JPMCB SR PASV BLND INC-CF JPMORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $11.9M | 2.8% | |
| EAFE EQUITY INDEX FUND | Common Collective Trusts | — | — | $11.5M | 2.7% | |
| JPMCB SR PASS BL 2045-CF JPMORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $11.0M | 2.6% | |
| LSV ASSET LARGE CAP VALUE EMPOWER ANNUITY AND INSURANCE CO · EIN 06-1050034 / PN 318 | Pooled Separate Account | — | — | $10.7M | 2.6% | |
| JPMCB PASSIVE BLEND 2060 JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $8.6M | 2.1% | |
| INTEGRITY SMALL CAP VALUE EMPOWER ANNUITY AND INSURANCE CO · EIN 06-1050034 / PN 439 | Pooled Separate Account | — | — | $8.3M | 2.0% | |
| CORE PLUS BOND FUND | Other securities | — | — | $7.3M | 1.7% | |
| EAFE EQUITY INDEX FUND | Common Collective Trusts | — | — | $7.2M | 1.7% | |
| JPMCB SR PASS BL 2055-CF JPMORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $6.0M | 1.4% | |
| EQUITY INDEX FUND | Common Collective Trusts | — | — | $5.1M | 1.2% | |
| JPMCB SR PASS BL 2035-CF JPMORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $4.6M | 1.1% | |
| EQUITY INDEX FUND | Common Collective Trusts | — | — | $4.2M | 1.0% | |
| CORE BOND FUND | Other securities | — | — | $3.7M | 0.9% | |
| EQUITY INDEX FUND | Common Collective Trusts | — | — | $2.9M | 0.7% | |
| ARTISAN INTERNATIONAL GROWTH EMPOWER ANNUITY AND INSURANCE CO · EIN 06-1050034 / PN 259 | Pooled Separate Account | — | — | $2.8M | 0.7% | |
| MID CAP EQUITY INDEX FUND | Common Collective Trusts | — | — | $2.6M | 0.6% | |
| APPLE INC | Common Stocks | — | $347K | $2.6M | 0.6% | |
| EQUITY INDEX FUND | Common Collective Trusts | — | — | $2.5M | 0.6% | |
| CORE BOND FUND | Other securities | — | — | $2.4M | 0.6% | |
| EAFE EQUITY INDEX FUND | Common Collective Trusts | — | — | $2.4M | 0.6% | |
| LSV ASSET INTERNATIONAL VALUE EMPOWER ANNUITY AND INSURANCE CO · EIN 06-1050034 / PN 415 | Pooled Separate Account | — | — | $2.4M | 0.6% | |
| NVIDIA CORP | Common Stocks | — | $73K | $2.2M | 0.5% | |
| MICROSOFT CORP | Common Stocks | — | $349K | $2.1M | 0.5% | |
| EMERGING MARKETS EQUITY INDEX FUND | Common Collective Trusts | — | — | $2.1M | 0.5% | |
| EMERGING MARKETS RESEARCH ENHANCED | Other securities | — | — | $2.1M | 0.5% | |
| EAFE EQUITY INDEX FUND | Common Collective Trusts | — | — | $2.0M | 0.5% | |
| MID CAP EQUITY INDEX FUND | Common Collective Trusts | — | — | $1.7M | 0.4% | |
| CORE PLUS BOND FUND | Other securities | — | — | $1.6M | 0.4% | |
| COHEN & STEERS FUND EMPOWER ANNUITY AND INSURANCE CO · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $1.5M | 0.4% | |
| PGIM FUND CORE PLUS BOND EMPOWER ANNUITY AND INSURANCE CO · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $1.5M | 0.4% | |
| AMAZON.COM INC | Common Stocks | — | $297K | $1.4M | 0.3% | |
| EAFE EQUITY INDEX FUND | Common Collective Trusts | — | — | $1.4M | 0.3% | |
| SMALL CAP EQUITY INDEX FUND | Common Collective Trusts | — | — | $1.3M | 0.3% | |
| EMERGING MARKETS EQUITY INDEX FUND | Common Collective Trusts | — | — | $1.3M | 0.3% | |
| EMERGING MARKETS RESEARCH ENHANCED | Other securities | — | — | $1.3M | 0.3% | |
| CORE PLUS BOND FUND | Other securities | — | — | $1.2M | 0.3% | |
| EAFE EQUITY INDEX FUND | Common Collective Trusts | — | — | $1.2M | 0.3% | |
| HIGH YIELD FUND | Other securities | — | — | $1.0M | 0.2% | |
| U.S. REIT INDEX FUND | Common Collective Trusts | — | — | $929K | 0.2% | |
| LIQUIDITY FUND | Cash / Money Market | — | — | $872K | 0.2% | |
| META PLATFORMS INC | Common Stocks | — | $149K | $866K | 0.2% | |
| SMALL CAP EQUITY INDEX FUND | Common Collective Trusts | — | — | $864K | 0.2% | |
| CORE PLUS BOND FUND | Other securities | — | — | $862K | 0.2% |
