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 | 84-0467907 | — | NONE | $16K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $12K | — |
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 |
| — |
| — |
| — |
| $5.8M |
| 16.1% |
| Fidelity Investments 500 Index | — | — | — | $4.6M | 12.7% |
| * Brown-Forman Corporation Class B common stock shares | OTHER | — | — | $3.7M | 10.2% |
| JPMCB SMARTRETIREMENT PAS BLND 2035 JPMORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $2.2M | 6.2% |
| JPMCB SMARTRETIREMENT PAS BLND 2030 JPMORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $2.2M | 6.1% |
| JPMCB SMARTRETIREMENT PAS BLND 2040 JPMORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $2.0M | 5.5% |
| JPMCB SMARTRETIREMENT PAS BLND 2050 JPMORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $1.7M | 4.7% |
| JPMCB SMARTRETIREMENT PAS BLND 2045 JPMORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $1.5M | 4.2% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 4.1% |
| Fidelity Investments Extended Market Index | — | — | — | $1.5M | 4.1% |
| JPMCB SMARTRETIREMENT PAS BLND 2025 JPMORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.9% |
| Janus Henderson Investors Enterprise Fund | — | — | — | $1.1M | 3.0% |
| CORE PLUS BOND PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $994K | 2.8% |
| various maturities through December 2029, net of deemed distributions of $60,285 | — | — | $60K | $992K | 2.8% |
| JPMCB SMARTRETIREMENT PAS BLND 2055 JPMORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $908K | 2.5% |
| American Funds International Growth and Income Fund | Mutual Funds | — | — | $893K | 2.5% |
| Fidelity Investments International Index | — | — | — | $825K | 2.3% |
| MFS Value R6 | — | — | — | $718K | 2.0% |
| JPMCB SMARTRETIREMENT PAS BLND 2060 JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $652K | 1.8% |
| MID CAP VALUE ROBECO BOSTON PARTNER EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $474K | 1.3% |
| JP Morgan Chase Bank, N.A. SmartRetirement Passive Blend Income Fund | — | — | — | $294K | 0.8% |
| JPMCB SMARTRETIREMENT PASV BLND INC JPMORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $294K | 0.8% |
| JPMCB SMARTRETIREMENT PAS BLND 2020 JPMORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $76K | 0.2% |
| 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% |
