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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $29K | — |
| 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 500 Index Mutual Fund | — | — | — | $2.4M | 24.6% | |
| JPMorgan SmartRetirement Blend 2030 R6 Mutual Fund ** 699 JPMorgan SmartRetirement Blend 2035 R6 Mutual Fund | — | — | — | $1.6M | 16.2% |
| Indirect comp |
|---|
| MAULDIN & JENKINS LLC | — | ATLANTA, GA | AUDITOR | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| JPMorgan SmartRetirement Blend 2040 R6 Mutual Fund | — | — | — | $1.3M | 13.3% |
| Fidelity International Index Mutual Fund | — | — | — | $510K | 5.3% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $506K | 5.3% |
| JPMorgan SmartRetirement Blend 2050 R6 Mutual Fund | — | — | — | $496K | 5.1% |
| EI Fixed Account - Series Class I Investment Contract | — | — | — | $408K | 4.2% |
| JPMorgan SmartRetirement Blend 2045 R6 Mutual Fund | — | — | — | $399K | 4.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $322K | 3.3% |
| JPMorgan SmartRetirement Blend 2055 R6 Mutual Fund | — | — | — | $299K | 3.1% |
| Fidelity Advisor Growth Opps Z Mutual Fund | — | — | — | $255K | 2.6% |
| Fidelity Emerging Mkts K Mutual Fund | — | — | — | $196K | 2.0% |
| American Funds Bond Fund of Amer R6 Mutual Fund | — | — | — | $182K | 1.9% |
| PIMCO Income Instl Mutual Fund | — | — | — | $176K | 1.8% |
| JPMorgan SmartRetirement Blend 2060 R6 Mutual Fund | — | — | — | $152K | 1.6% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $149K | 1.5% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $120K | 1.2% |
| International Growth Fund II Fee R1 Collective Trust Funds | — | — | — | $106K | 1.1% |
| Small Cap Value Fund II Fee Class R1 Collective Trust Funds | — | — | — | $52K | 0.5% |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $34K | 0.4% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $29K | 0.3% |
| JPMorgan SmartRetirement Blend 2060 R6 Mutual Fund | — | — | — | $10K | 0.1% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $9K | <0.1% |
| Party-in- Identity of Issuer, Borrower, (Maturity Date, Rate of Interest, (d) Current Interest Lessor or Similar Party Collateral, Par or Maturity Value) Cost Value JPMorgan SmartRetirement Blend 2025 R6 Mutual Fund | — | — | — | $7K | <0.1% |
