Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MELTON & MELTON LLP | — | HOUSTON, TX | AUDITOR | $32K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| LARGE CAP GRWTH JPMORGAN INVST MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $18.1M | 18.7% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $12.7M | 13.2% | |
| JPMorgan SmartRetirement Blend 2040 Class R6 | Other securities | — | — | $7.0M | 7.2% | |
| JPMorgan SmartRetirement Blend 2025 Class R6 | Other securities | — | — | $6.4M | 6.7% | |
| JPMorgan SmartRetirement Blend 2050 Class R6 | Other securities | — | — | $5.3M | 5.5% | |
| JPMorgan SmartRetirement Blend 2035 Class R6 | Other securities | — | — | $5.1M | 5.3% | |
| JPMorgan SmartRetirement Blend 2045 Class R6 | Other securities | — | — | $4.6M | 4.8% | |
| Fidelity Investments Fidelity Growth Strategies Fund K6 | Other securities | — | — | $4.5M | 4.7% | |
| JPMorgan SmartRetirement Blend 2030 Class R6 | Other securities | — | — | $3.9M | 4.0% | |
| Charles Schwab Personal Choice Retirement Account | Other securities | — | — | $3.8M | 4.0% | |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $3.8M | 3.9% | |
| Fidelity Investments Fidelity Extended Market Index Fund | Other securities | — | — | $3.2M | 3.3% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $3.2M | 3.3% | |
| MFS International Diversification Fund Class R6 | Other securities | — | — | $2.7M | 2.8% | |
| JPMorgan SmartRetirement Blend 2055 Class R6 | Other securities | — | — | $2.3M | 2.4% | |
| Dodge & Cox Dodge & Cox Income Fund Class X | Other securities | — | — | $1.7M | 1.8% | |
| JPMorgan SmartRetirement Blend 2060 Class R6 | Other securities | — | — | $1.7M | 1.8% | |
| Fidelity Investments Fidelity US Bond Index Fund | Other securities | — | — | $1.1M | 1.1% | |
| Fidelity Investments Fidelity Advisor Small Cap Value Fund Class Z | Other securities | — | — | $1.0M | 1.1% | |
| American Funds American Funds New World Fund Class R6 | Other securities | — | — | $844K | 0.9% | |
| JPMorgan SmartRetirement Blend Income Class R6 | Other securities | — | — | $720K | 0.7% | |
| JPMorgan SmartRetirement Blend 2020 Class R6 | Other securities | — | — | $337K | 0.3% | |
| Vanguard Inflation-Protected Securities Admiral Shares | Other securities | — | — | $239K | 0.2% | |
| COHEN AND STEERS U.S. REALTY FUND C COHEN AND STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $67K | <0.1% | |
| LARGE CAP GROWTH JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QDRO CONSULTANTS CO LLC | — | MEDINA, OH | OTHER | $600 | — |
| CHARLES SCHWAB & CO. INC. | 94-1737782 | — | NONE | $0 | — |
