Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INS CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER FINANCIAL SERVICES, INC. | 84-0965407 | — | NONE | $0 | — |
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 PASV BLND 204 JP MORGAN FUNDS · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $12.1M | 12.3% |
| COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2030) OF JPMORGAN CHASE BANK, N.A. | — | — | — | $9.8M | 10.0% |
| JPMCB SMARTRETIREMENT PASV BLND 203 JP MORGAN FUNDS · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $9.8M | 10.0% |
| JPMCB SMARTRETIREMENT PASV BLND 205 JP MORGAN FUNDS · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $8.8M | 8.9% |
| JPMCB SMARTRETIREMENT PASV BLND 203 JP MORGAN FUNDS · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $8.7M | 8.8% |
| JPMCB SMARTRETIREMENT PASV BLND 204 JP MORGAN FUNDS · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $8.0M | 8.1% |
| JPMCB SMARTRETIREMENT PASV BLND 202 JP MORGAN FUNDS · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $5.3M | 5.4% |
| EQUITY INDEX FUND | — | — | — | $5.2M | 5.3% |
| JPMCB SMARTRETIREMENT PASV BLND 205 JP MORGAN FUNDS · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $4.5M | 4.5% |
| EQUITY INDEX FUND | — | — | — | $4.3M | 4.4% |
| EQUITY INDEX FUND | — | — | — | $3.7M | 3.8% |
| JPMCB SMARTRETIREMENT PASV BLND 206 JP MORGAN FUNDS · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $2.6M | 2.6% |
| EAFE EQUITY INDEX FUND | — | — | — | $2.4M | 2.5% |
| EQUITY INDEX FUND | — | — | — | $2.2M | 2.2% |
| EAFE EQUITY INDEX FUND | — | — | — | $2.0M | 2.1% |
| JPMCB SMARTRETIREMENT PASV BLND INC JP MORGAN FUNDS · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.8% |
| EAFE EQUITY INDEX FUND | — | — | — | $1.7M | 1.8% |
| CORE PLUS BOND FUND | — | — | — | $1.5M | 1.6% |
| JPMCB SMARTRETIREMENT PASV BLND 202 JP MORGAN FUNDS · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.3% |
| EQUITY INDEX FUND | — | — | — | $1.3M | 1.3% |
| EAFE EQUITY INDEX FUND | — | — | — | $1.0M | 1.0% |
| EMERGING MARKETS FUND CLASS R1 GREAT GRAY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $775K | 0.8% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $639K | 0.6% |
| CORE PLUS BOND FUND | — | — | — | $624K | 0.6% |
| EAFE EQUITY INDEX FUND | — | — | — | $595K | 0.6% |
| MID CAP EQUITY INDEX FUND | — | — | — | $562K | 0.6% |
| CORE BOND FUND | — | — | — | $558K | 0.6% |
| CORE BOND FUND | — | — | — | $515K | 0.5% |
| MID CAP EQUITY INDEX FUND | — | — | — | $479K | 0.5% |
| CORE PLUS BOND FUND | — | — | — | $450K | 0.5% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $447K | 0.5% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $446K | 0.5% |
| MID CAP EQUITY INDEX FUND | — | — | — | $410K | 0.4% |
| CORE BOND FUND | — | — | — | $403K | 0.4% |
| EQUITY INDEX FUND | — | — | — | $381K | 0.4% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $370K | 0.4% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $369K | 0.4% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $320K | 0.3% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $318K | 0.3% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $283K | 0.3% |
| EQUITY INDEX FUND | — | — | — | $275K | 0.3% |
| MID CAP EQUITY INDEX FUND | — | — | — | $243K | 0.2% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $242K | 0.2% |
| CORE PLUS BOND FUND | — | — | — | $229K | 0.2% |
| HIGH YIELD FUND | — | — | — | $213K | 0.2% |
| CORE BOND FUND | — | — | — | $208K | 0.2% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $207K | 0.2% |
| U.S. REIT INDEX FUND | — | — | — | $197K | 0.2% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $188K | 0.2% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $187K | 0.2% |
| CORE PLUS BOND FUND | — | — | — | $186K | 0.2% |
| LIQUIDITY FUND | — | — | — | $185K | 0.2% |
| EAFE EQUITY INDEX FUND | — | — | — | $179K | 0.2% |
| U.S. REIT INDEX FUND | — | — | — | $164K | 0.2% |
| CORE BOND FUND | — | — | — | $150K | 0.2% |
| LIQUIDITY FUND | — | — | — | $145K | 0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $141K | 0.1% |
| U.S. REIT INDEX FUND | — | — | — | $141K | 0.1% |
| CORE PLUS BOND FUND | — | — | — | $134K | 0.1% |
| CORE PLUS BOND FUND | — | — | — | $133K | 0.1% |
| LIQUIDITY FUND | — | — | — | $131K | 0.1% |
| EAFE EQUITY INDEX FUND | — | — | — | $129K | 0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $123K | 0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $109K | 0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $109K | 0.1% |
| HIGH YIELD FUND | — | — | — | $95K | <0.1% |
| INFLATION MANAGED BOND FUND | — | — | — | $89K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $83K | <0.1% |
| LIQUIDITY FUND | — | — | — | $77K | <0.1% |
| CORE BOND FUND | — | — | — | $76K | <0.1% |
| LIQUIDITY FUND | — | — | — | $76K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $73K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $71K | <0.1% |
| HIGH YIELD FUND | — | — | — | $68K | <0.1% |
| INFLATION MANAGED BOND FUND | — | — | — | $65K | <0.1% |
| LIQUIDITY FUND | — | — | — | $57K | <0.1% |
| HIGH YIELD FUND | — | — | — | $54K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $53K | <0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $50K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $48K | <0.1% |
| LIQUIDITY FUND | — | — | — | $47K | <0.1% |
| CORE BOND FUND | — | — | — | $44K | <0.1% |
| HIGH YIELD FUND | — | — | — | $40K | <0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $36K | <0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $33K | <0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $33K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $32K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $29K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $28K | <0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $24K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $24K | <0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $24K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $23K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $22K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $20K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $20K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $17K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $14K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $12K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $11K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $10K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $6K | <0.1% |
| FLOATING RATE INCOME FUND | — | — | — | $146 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
