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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $31K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CA | INVESTMENT MANAGEMENT | $4K | — |
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 |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 Index | — | — | — | $2.8M | 12.6% | |
| JP Morgan SmartRetirement Blend 2045 R6 | — | — | — | $2.4M | 10.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCESS RETIREMENT SERVICES | — | GOODLETTSVILLE, TN | CONTRACT ADMIN | $23K | — |
| JP Morgan SmartRetirement Blend 2030 R6 | — | — | — | $2.3M | 10.0% |
| JP Morgan SmartRetirement Blend 2035 R6 | — | — | — | $2.0M | 8.7% |
| JP Morgan SmartRetirement Blend 2040 R6 | — | — | — | $1.8M | 8.0% |
| Vanguard Growth Index Admiral | — | — | — | $1.7M | 7.4% |
| JP Morgan SmartRetirement Blend 2050 R6 | — | — | — | $1.1M | 4.7% |
| JP Morgan SmartRetirement Blend 2055 R6 | — | — | — | $1.1M | 4.7% |
| JP Morgan SmartRetirement Blend 2025 R6 | — | — | — | $1.0M | 4.5% |
| Vanguard Mid Cap Growth Index Admiral | — | — | — | $701K | 3.1% |
| GOLDMAN SACHS STABLE VALUE COLLECTI GOLDMAN SACHS TRUST COMPANY, NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $694K | 3.1% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $630K | 2.8% |
| Vanguard Developed Markets Index Admiral | — | — | — | $612K | 2.7% |
| JP Morgan SmartRetirement Blend Income R6 | — | — | — | $458K | 2.0% |
| Fidelity US Bond Index | — | — | — | $396K | 1.8% |
| Vanguard Value Index Admiral | — | — | — | $373K | 1.7% |
| Vanguard Small Cap Index ADM | — | — | — | $360K | 1.6% |
| Vanguard Mid Cap Index ADM | — | — | — | $314K | 1.4% |
| JP Morgan SmartRetirement Blend 2060 R6 | — | — | — | $269K | 1.2% |
| Pioneer Fundamental Growth K | — | — | — | $201K | 0.9% |
| American Funds American Balanced R6 | — | — | — | $187K | 0.8% |
| American Century Emerging Markets R6 | — | — | — | $165K | 0.7% |
| Columbia Disciplined Core INST3 | — | — | — | $128K | 0.6% |
| T. Rowe Price Integrated US SM GR EQ I | — | — | — | $124K | 0.6% |
| Pioneer Bond K | — | — | — | $119K | 0.5% |
| JP Morgan SmartRetirement Blend 2020 R6 | — | — | — | $101K | 0.4% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $88K | 0.4% |
| Undiscovered MGRS Behavioral Value R6 | — | — | — | $81K | 0.4% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $80K | 0.4% |
| maturing through November 2029 - | — | — | — | $79K | 0.4% |
| Macquarie International Core Equity R6 | — | — | — | $64K | 0.3% |
| Cohen & Steers Real Estate Securities Z | — | — | — | $51K | 0.2% |
| TouchStone Mid Cap Institutional | — | — | — | $49K | 0.2% |
| Artisan Global Opportunities INSTL | — | — | — | $35K | 0.2% |
| MassMutual Mid Cap Growth I | — | — | — | $33K | 0.1% |
| Alliance Bernstein Global Bond Z | — | — | — | $30K | 0.1% |
| Macquarie Value R6 | — | — | — | $29K | 0.1% |
| American Funds Inflation Linked BD R6 | — | — | — | $19K | <0.1% |
| Virtus NFJ Mid Cap Value R6 | — | — | — | $11K | <0.1% |
