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 | $540 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | SAN FRANCISCO, CA | BROKERAGE SERVICES | $0 | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH / JP MORGAN INVST |
Pooled Separate Account |
| — |
| — |
| $9.9M |
| 17.7% |
| SSGA S&P 500 INDEX NON-LENDING CL C STATE TREET BANK & TRUST CO · EIN 04-0025081 / PN 085 | Common Collective Trust | — | — | $9.0M | 16.0% |
| PARTY IN INTEREST IDENTITY OF PARTY DESCRIPTION OF ASSET COST MARKET VALUE Charles Schwab Charles Schwab SDB Sweep Program n/a | — | — | — | $6.2M | 11.0% |
| MFS Value R6 n/a | — | — | — | $3.8M | 6.9% |
| Empower Select Guaranteed Fund n/a | — | — | — | $2.8M | 4.9% |
| JPMorgan US Equity I n/a | — | — | — | $2.7M | 4.9% |
| T. Rowe Price T. Rowe Price Integrated US SM GR EQ 1 n/a | — | — | — | $2.3M | 4.2% |
| Fidelity Extended Market Index n/a | — | — | — | $2.2M | 3.9% |
| MFS Mid Cap Growth R4 n/a | — | — | — | $2.0M | 3.5% |
| CAPITAL GROUP EUROPACIFIC GROWTH FU EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $1.9M | 3.4% |
| JPMorgan SmartRetirement 2045 R5 n/a | — | — | — | $1.7M | 3.1% |
| JPMorgan Mid Cap Value L n/a | — | — | — | $1.4M | 2.6% |
| JPMorgan SmartRetirement 2025 R5 n/a | — | — | — | $1.4M | 2.4% |
| JPMorgan Core Bond I n/a | — | — | — | $1.3M | 2.4% |
| JPMorgan SmartRetirement Income R5 n/a | — | — | — | $1.2M | 2.2% |
| JPMorgan High Yield R6 n/a | — | — | — | $1.0M | 1.8% |
| JPMorgan SmartRetirement 2040 R5 n/a | — | — | — | $838K | 1.5% |
| JPMorgan SmartRetirement 2035 R5 n/a | — | — | — | $745K | 1.3% |
| JPMorgan SmartRetirement 2030 R5 n/a | — | — | — | $660K | 1.2% |
| JPMorgan SmartRetirement 2050 R5 n/a | — | — | — | $635K | 1.1% |
| American Beacon American Beacon Small Cp Val Inv n/a | — | — | — | $621K | 1.1% |
| REAL ESTATE / COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $599K | 1.1% |
| Vanguard Interm-Term Bond Index Adm n/a | — | — | — | $367K | 0.7% |
| JPMorgan SmartRetirement 2055 R5 n/a | — | — | — | $180K | 0.3% |
| JPMorgan SmartRetirement 2060 R5 n/a | — | — | — | $65K | 0.1% |
| Various Participant Loans (low 4.25% high 8.00%) - | Participant loans | — | — | $31K | <0.1% |
| JPMorgan SmartRetirement 2065 R5 n/a | — | — | — | $2K | <0.1% |
