Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $106K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $64K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Massachusetts Inv Gr Stk R6 |
| — |
| — |
| — |
| $107.9M |
| 16.6% |
| Fidelity Investments 500 Index | — | — | — | $105.4M | 16.2% |
| Fidelity Investments Extended Market Index | — | — | — | $45.0M | 6.9% |
| JPMCB SMARTRETIREMENT PAS BLND 2050 JPMORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $45.0M | 6.9% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $37.4M | 5.8% |
| Fidelity Investments International Index | — | — | — | $32.9M | 5.1% |
| * Brown-Forman Corporation Class B common stock shares | OTHER | — | — | $32.5M | 5.0% |
| MFS Value R6 | — | — | — | $29.0M | 4.5% |
| Janus Henderson Investors Enterprise Fund | — | — | — | $28.1M | 4.3% |
| CORE PLUS BOND PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $28.0M | 4.3% |
| JPMCB SMARTRETIREMENT PAS BLND 2040 JPMORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $27.7M | 4.3% |
| JPMCB SMARTRETIREMENT PAS BLND 2045 JPMORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $27.4M | 4.2% |
| JPMCB SMARTRETIREMENT PAS BLND 2035 JPMORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $19.3M | 3.0% |
| JPMCB SMARTRETIREMENT PAS BLND 2030 JPMORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $18.6M | 2.9% |
| American Funds International Growth and Income Fund | Mutual Funds | — | — | $17.0M | 2.6% |
| JPMCB SMARTRETIREMENT PAS BLND 2055 JPMORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $11.0M | 1.7% |
| JPMCB SMARTRETIREMENT PAS BLND 2025 JPMORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $10.7M | 1.7% |
| MID CAP VALUE ROBECO BOSTON PARTNER EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $10.2M | 1.6% |
| JPMCB SMARTRETIREMENT PAS BLND 2060 JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $6.2M | 1.0% |
| maturities through December 2029, net of deemed distributions of $191,299 | — | — | $191K | $3.7M | 0.6% |
| JP Morgan Chase Bank, N.A. SmartRetirement Passive Blend Income Fund | — | — | — | $2.6M | 0.4% |
| JPMCB SMARTRETIREMENT PASV BLND INC JPMORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $2.6M | 0.4% |
| JPMCB SMARTRETIREMENT PAS BLND 2020 JPMORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.3% |
| CORE PLUS BOND PGIM FUND (SACPP) PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP VALUE ROBECO BOSTON PARTNER PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $0 | <0.1% |
