Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $60 | — |
| 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 |
| — |
| — |
| $1.8M |
| 14.2% |
| MFS MID CAP GROWTH R4 n/a | — | — | — | $1.4M | 10.5% |
| JPMorgan SMARTRETIREMENT 2045 R5 n/a | — | — | — | $1.3M | 9.7% |
| SSGA S&P 500 INDEX NON-LENDING CL C STATE STREET BANK & TRUST CO · EIN 04-0025081 / PN 085 | Common Collective Trust | — | — | $1.1M | 8.7% |
| JPMorgan SMARTRETIREMENT INCOME R5 n/a | — | — | — | $781K | 6.0% |
| T. Rowe Price T. ROWE PRICE INTEGRATED US SM GR EQ I n/a | — | — | — | $635K | 4.9% |
| Empower SELECT GUARANTEED FUND n/a | — | — | — | $590K | 4.6% |
| CAPITAL GROUP EUROPACIFIC GROWTH FU EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $566K | 4.4% |
| JPMorgan SMARTRETIREMENT 2050 R5 n/a | — | — | — | $529K | 4.1% |
| JPMorgan SMARTRETIREMENT 2035 R5 n/a | — | — | — | $522K | 4.0% |
| JPMorgan SMARTRETIREMENT 2025 R5 n/a | — | — | — | $428K | 3.3% |
| MFS VALUE R6 n/a | — | — | — | $408K | 3.1% |
| JPMorgan SMARTRETIREMENT 2055 R5 n/a | — | — | — | $372K | 2.9% |
| Fidelity EXTENDED MARKET INDEX n/a | — | — | — | $347K | 2.7% |
| JPMorgan SMARTRETIREMENT 2030 R5 n/a | — | — | — | $275K | 2.1% |
| JPMorgan US EQUITY I n/a | — | — | — | $272K | 2.1% |
| JPMorgan HIGH YIELD R6 n/a | — | — | — | $264K | 2.0% |
| Vanguard INTERM-TERM BOND INDEX ADM n/a | — | — | — | $238K | 1.8% |
| JPMorgan MID CAP VALUE L n/a | — | — | — | $206K | 1.6% |
| PARTY IN INTEREST IDENTITY OF PARTY DESCRIPTION OF ASSET COST MARKET VALUE JPMorgan SMARTRETIREMENT 2060 R5 n/a | — | — | — | $203K | 1.6% |
| REAL ESTATE / COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $168K | 1.3% |
| JPMorgan SMARTRETIREMENT 2040 R5 n/a | — | — | — | $163K | 1.3% |
| American Beacon AMERICAN BEACON SMALL CP VAL INV n/a | — | — | — | $108K | 0.8% |
| JPMorgan CORE BOND I n/a | — | — | — | $100K | 0.8% |
| Various Participant Loans (low 4.25% high 8.00%) - | Participant loans | — | — | $75K | 0.6% |
| Schwab SDB SECURITIES n/a | — | — | — | $53K | 0.4% |
| JPMorgan SMARTRETIREMENT 2065 R5 n/a | — | — | — | $12K | <0.1% |
| Schwab SDB SWEEP PROGRAM n/a | — | — | — | $1K | <0.1% |
