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 | NONE | $170K | — |
| QDRO CONSULTANTS COMPANY, LLC | — | MEDINA, OH | NONE | $900 | — |
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 |
|---|---|---|---|---|---|---|
| JPMCB SMARTRETIREMENT 2030 CF JP MORGAN CHASE BANK, N.A. · EIN 20-3063387 / PN 001 | Common Collective Trust |
| — |
| — |
| $77.6M |
| 16.6% |
| JPMCB SMARTRETIREMENT 2040 CF JP MORGAN CHASE BANK, N.A. · EIN 20-3063440 / PN 001 | Common Collective Trust | — | — | $62.7M | 13.4% |
| JP Morgan Large Cap Growth Fund | — | — | — | $53.5M | 11.5% |
| JPMCB SMARTRETIREMENT 2050 CF JP MORGAN CHASE BANK, N.A. · EIN 20-5819476 / PN 001 | Common Collective Trust | — | — | $31.1M | 6.7% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $26.0M | 5.6% |
| JPMCB SMARTRETIREMENT 2060 CF JP MORGAN CHASE BANK, N.A. · EIN 81-3221155 / PN 001 | Common Collective Trust | — | — | $24.7M | 5.3% |
| Baron Funds Growth Fund R6 | — | — | — | $17.9M | 3.8% |
| JPMCB SMARTRETIREMENT 2045 CF JP MORGAN CHASE BANK, N.A. · EIN 20-3063440 / PN 001 | Common Collective Trust | — | — | $17.6M | 3.8% |
| JPMCB SMARTRETIREMENT 2055 CF JP MORGAN CHASE BANK, N.A. · EIN 20-5819476 / PN 001 | Common Collective Trust | — | — | $17.5M | 3.8% |
| Columbia Dividend Opportunity Instl Fund | — | — | — | $15.9M | 3.4% |
| STATE ST S&P 500 INDX SL CL II STATE ST · EIN 04-0025081 / PN 002 | Common Collective Trust | — | — | $15.3M | 3.3% |
| JPMCB SMARTRETIREMENT 2020 CF JP MORGAN CHASE BANK, N.A. · EIN 20-3063359 / PN 001 | Common Collective Trust | — | — | $15.3M | 3.3% |
| JPMCB SMARTRETIREMENT 2035 CF JP MORGAN CHASE BANK, N.A. · EIN 20-3063387 / PN 001 | Common Collective Trust | — | — | $13.0M | 2.8% |
| Charles Schwab & Co Self-Directed Brokerage Account | — | — | — | $11.1M | 2.4% |
| JPMCB SMARTRETIREMENT 2025 CF JP MORGAN CHASE BANK, N.A. · EIN 20-3063359 / PN 001 | Common Collective Trust | — | — | $9.8M | 2.1% |
| Participant Loans Various maturities, Interest ranging from 4.25% to 9.50% - | Participant loans | — | — | $7.6M | 1.6% |
| American Century Small Cap Value Fund R6 | — | — | — | $7.4M | 1.6% |
| Capital Group Europacific Growth SA | — | — | — | $7.4M | 1.6% |
| JP Morgan Mid Cap Value Fund R6 | — | — | — | $7.3M | 1.6% |
| American Funds Bond Fund of America R6 | — | — | — | $2.8M | 0.6% |
| JPMCB SMARTRETIREMENT DRE INCOME JP MORGAN CHASE BANK, N.A. · EIN 20-3063490 / PN 001 | Common Collective Trust | — | — | $2.4M | 0.5% |
| STATE ST US BND INDX SL CL XIV STATE ST · EIN 90-0337987 / PN 004 | Common Collective Trust | — | — | $1.5M | 0.3% |
| STATE ST RUSSELL SMALL/MID IDX SL C STATE ST · EIN 04-0025081 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.3% |
| STATE ST GBL ALLCP EQ EX-US IDX SL STATE ST · EIN 90-0337987 / PN 001 | Common Collective Trust | — | — | $464K | <0.1% |
