Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $67K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $45K | — |
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 Funds N/A | — | — | — | $15.3M | 12.0% | |
| JPMorgan SmartRetirement 2040 R5 Mutual Funds N/A | — | — | — | $14.3M | 11.2% |
| JPMorgan SmartRetirement 2030 R5 Mutual Funds N/A | — | — | — | $11.8M | 9.3% |
| JPMorgan Large Cap Growth R6 Mutual Funds N/A | — | — | — | $9.9M | 7.8% |
| JPMorgan SmartRetirement 2035 R5 Mutual Funds N/A | — | — | — | $8.9M | 7.0% |
| JPMorgan SmartRetirement 2025 R5 Mutual Funds N/A | — | — | — | $8.3M | 6.5% |
| JPMorgan SmartRetirement 2045 R5 Mutual Funds N/A | — | — | — | $7.9M | 6.2% |
| JPMorgan SmartRetirement 2050 R5 Mutual Funds N/A | — | — | — | $6.5M | 5.1% |
| Vanguard 500 Index Admiral Mutual Funds N/A 6 Vanguard Mid Cap Index I Mutual Funds N/A | — | — | — | $6.4M | 5.0% |
| JPMorgan SmartRetirement Income R5 Mutual Funds N/A | — | — | — | $6.3M | 5.0% |
| JPMorgan Core Bond R6 Mutual Funds N/A | — | — | — | $4.8M | 3.7% |
| American Funds EuroPacific Gr R6 Mutual Funds N/A | — | — | — | $4.4M | 3.5% |
| JPMorgan SmartRetirement 2055 R5 Mutual Funds N/A | — | — | — | $4.0M | 3.1% |
| Vanguard Small Cap Growth Index Admiral Mutual Funds N/A | — | — | — | $3.7M | 2.9% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.2M | 2.5% |
| Notes receivable from participants Maturing 2025-2054 at interest rates of 4.25% - 9.50% - | — | — | — | $2.4M | 1.9% |
| JPMorgan SmartRetirement 2060 R5 Mutual Funds N/A | — | — | — | $2.2M | 1.7% |
| MassMutual Mid Cap Growth I Mutual Funds N/A | — | — | — | $1.7M | 1.3% |
| JPMorgan Small Cap Equity R6 Mutual Funds N/A | — | — | — | $1.5M | 1.2% |
| JHancock Disciplined Value Mid Cap R6 Mutual Funds N/A | — | — | — | $1.5M | 1.2% |
| Blackrock Equity Dividend Instl Mutual Funds N/A | — | — | — | $1.4M | 1.1% |
| American Beacon Small Cap Value R6 Mutual Funds N/A | — | — | — | $1.0M | 0.8% |
