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 | — | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, P.C. | 13-5381590 | — | NONE | $28K | — |
| MORGAN, LEWIS & BOCKIUS LLP | 23-0891050 |
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 | |||||
|---|---|---|---|---|---|---|
| SS S&P 500 INDEX NL SERIES K STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $42.1M | 35.2% | |
| INVESCO STABLE VALUE FUND B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $19.3M | 16.2% | |
| LARGE CAP GROWTH/JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $12.7M | 10.7% | |
| JPMCB SMARTRETIREMENT PASSIVE BLEND JP MORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $9.7M | 8.2% | |
| Meridian Growth Institutional | Other securities | — | — | $8.7M | 7.3% | |
| Dodge & Cox Stock Fund X | Other securities | — | — | $8.4M | 7.1% | |
| Dodge & Cox International Stock X | Mutual Funds | — | — | $5.8M | 4.9% | |
| JP Morgan Smart Retirement Passive Blend 2030-CF | Other securities | — | — | $3.3M | 2.8% | |
| JPMCB SMARTRETIREMENT PB INC 2030 JP MORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $3.3M | 2.8% | |
| JP Morgan Smart Retirement Passive Blend 2025-CF | Other securities | — | — | $2.8M | 2.3% | |
| JPMCB SMARTRETIREMENT PB INC 2025 JP MORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $2.8M | 2.3% | |
| PIMCO TOTAL RETURN COLLECTIVE TRUST SEI TRUST COMPANY · EIN 27-0833992 / PN 001 | Common Collective Trust | — | — | $2.2M | 1.9% | |
| JP Morgan Smart Retirement Passive Blend 2040-CF | Other securities | — | — | $1.6M | 1.3% | |
| JPMCB SMARTRETIREMENT PB INC 2040 JP MORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.3% | |
| SS RUSSELL SML/MID INDEX NL SERIES STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $1.0M | 0.9% | |
| JP Morgan Smart Retirement Passive Blend 2035-CF | Other securities | — | — | $859K | 0.7% | |
| JPMCB SMARTRETIREMENT PB INC 2035 JP MORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $859K | 0.7% | |
| JP Morgan Smart Retirement Passive Blend 2045-CF | Other securities | — | — | $386K | 0.3% | |
| JPMCB SMARTRETIREMENT PB INC 2045 JP MORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $386K | 0.3% | |
| JP Morgan Smart Retirement Passive Blend 2050-CF | Other securities | — | — | $232K | 0.2% | |
| JPMCB SMARTRETIREMENT PB INC 2050 JP MORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $232K | 0.2% | |
| JP Morgan Smart Retirement Passive Blend 2055-CF | Other securities | — | — | $80K | <0.1% | |
| JPMCB SMARTRETIREMENT PB INC 2055 JP MORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $80K | <0.1% | |
| SS US BOND INDEX NL SERIES K STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $47K | <0.1% |
| — |
| NONE |
| $3K |
| — |
