Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLANOLOGY INC | — | ALEXANDRIA, VA | INVESTMENT ADVISOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments | — | 36,206 | $0 | $7.4M | 14.6% | |
| JPMorgan |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $50 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $50 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $10 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $0 | — |
| — |
| 90,485 |
| $0 |
| $4.3M |
| 8.5% |
| JPMCB SMARTRETIREMENT PASV BLD 2040 JP MORGAN FUNDS · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $4.3M | 8.5% |
| MFS | — | 20,632 | $0 | $4.2M | 8.3% |
| JPMorgan | — | 75,178 | $0 | $3.7M | 7.4% |
| JPMCB SMARTRETIREMENT PASV BLND 205 JP MORGAN FUNDS · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $3.7M | 7.4% |
| JPMorgan | — | 79,187 | $0 | $3.2M | 6.4% |
| JPMCB SMARTRETIREMENT PASV BLND 203 JP MORGAN FUNDS · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $3.2M | 6.4% |
| T. Rowe Price | — | 39,624 | $0 | $3.0M | 6.0% |
| Putnam | — | 72,264 | $0 | $2.5M | 4.9% |
| MFS | — | 66,026 | $0 | $2.1M | 4.1% |
| Fidelity Investments | — | 74,357 | $0 | $2.1M | 4.1% |
| Empower | — | — | $0 | $1.9M | 3.8% |
| Fidelity Investments | — | 188,426 | $0 | $1.8M | 3.5% |
| American Century Investments | — | 165,538 | $0 | $1.7M | 3.5% |
| MFS | — | 73,634 | $0 | $1.7M | 3.3% |
| Fidelity Investments | — | 47,118 | $0 | $1.6M | 3.1% |
| JPMorgan | — | 42,453 | $0 | $1.4M | 2.9% |
| JPMCB SMARTRETIREMENT PASV BLD 2020 JP MORGAN FUNDS · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.9% |
| JPMorgan | — | 42,948 | $0 | $1.4M | 2.7% |
| JPMCB SMARTRET PASSIVE BLND 2060 CF JP MORGAN FUNDS · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.7% |
| Participant-Directed Brokerage Account | — | — | — | $918K | 1.8% |
| Fidelity Investments | — | 19,130 | — | $909K | 1.8% |
| Fidelity Investments | — | 78,138 | $0 | $799K | 1.6% |
| Invesco | — | 43,614 | $0 | $732K | 1.4% |
| Franklin Templeton Investments | — | 12,861 | $0 | $706K | 1.4% |
| Wells Fargo Funds | — | 12,548 | $0 | $600K | 1.2% |
| JPMorgan | — | 14,543 | $0 | $439K | 0.9% |
| JPMCB SMARTRETIREMENT PASV BLND INC JP MORGAN FUNDS · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $439K | 0.9% |
| JPMorgan | — | 6,671 | $0 | $327K | 0.6% |
| JPMCB SMARTRETIREMENT PASV BLND 204 JP MORGAN FUNDS · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $327K | 0.6% |
| JPMorgan | — | 5,302 | $0 | $236K | 0.5% |
| JPMCB SMARTRETIREMENT PASV BLD 2035 JP MORGAN FUNDS · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $236K | 0.5% |
| Participant Loans | Participant loans | — | $0 | $224K | 0.4% |
| PIMCO | — | 18,745 | $0 | $186K | 0.4% |
| JPMorgan | — | 4,112 | $0 | $173K | 0.3% |
| JPMCB SMARTRETIREMENT PASV BLND 205 JP MORGAN FUNDS · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $173K | 0.3% |
| JPMorgan | — | 8,643 | $0 | $165K | 0.3% |
| JPMCB SMARTRETIREMENT PASV BLND 206 JP MORGAN FUNDS · EIN 92-0268504 / PN 001 | Common Collective Trust | — | — | $165K | 0.3% |
| JPMorgan | — | 2,526 | $0 | $94K | 0.2% |
| JPMCB SMARTRETIREMENT PASV BLD 2025 JP MORGAN FUNDS · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $94K | 0.2% |
