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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES INC DBA | — | NEW YORK, NY | INVESTMENT ADVISOR | $47K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Self-directed brokerage accounts Various | — | — | — | $3.0M | 17.7% | |
| JPMCB SMARTRETIR PASV BLND 2050 JP MORGAN FUNDS · EIN 26-1165477 / PN 001 |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| LBMC PC | — | BRENTWOOD, TN | AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $50 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $25 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $10 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $0 | — |
Common Collective Trust |
| — |
| — |
| $2.2M |
| 13.3% |
| JPMCB SMARTRETIR PASV BLND 2045 JP MORGAN FUNDS · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $1.8M | 10.9% |
| JPMCB SMARTRETIREMENT PASV BLD 2025 JP MORGAN FUNDS · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $1.5M | 9.0% |
| JPMCB SMARTRETIR PASV BLND 2030 JP MORGAN FUNDS · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $1.5M | 9.0% |
| JPMCB SMARTRETIREMENT PASV BLD 2040 JP MORGAN FUNDS · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $1.4M | 8.3% |
| JPMCB SMARTRETIREMENT PASV BLD 2020 JP MORGAN FUNDS · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $1.0M | 6.2% |
| JPMCB SMARTRETIREMENT PASV BLD 2035 JP MORGAN FUNDS · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $901K | 5.4% |
| Nuveen Equity Index R6 | — | — | — | $696K | 4.2% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $585K | 3.5% |
| Notes receivable from participants Interest rates ranging from 4.25% - 9.50%, various maturity - | — | — | — | $467K | 2.8% |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $347K | 2.1% |
| JPMCB SMARTRETIR PASV BLND 2055 JP MORGAN FUNDS · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $281K | 1.7% |
| Nuveen International Eq Idx R6 | — | — | — | $261K | 1.6% |
| JPMCB SMARTRET PASSIVE BLND 2060 CF JP MORGAN FUNDS · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $197K | 1.2% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $149K | 0.9% |
| JPMorgan Emerging Markets Equity R6 | — | — | — | $100K | 0.6% |
| JPMCB SMARTRETIREMENT PASV BLND INC JP MORGAN FUNDS · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $97K | 0.6% |
| Vanguard Real Estate Index Admiral | — | — | — | $84K | 0.5% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $81K | 0.5% |
| Nuveen Bond Index R6 | — | — | — | $48K | 0.3% |
| Nuveen Small-Cap Blend Indx R6 | — | — | — | $46K | 0.3% |
| PIMCO Income Instl | — | — | — | $31K | 0.2% |
| DFA Inflation-Protected Securities I | — | — | — | $28K | 0.2% |
| American Funds New Perspective R6 | — | — | — | $26K | 0.2% |
| Putnam International Value | — | — | — | $23K | 0.1% |
| PGIM Global Total Return | — | — | — | $12K | <0.1% |
| Fidelity International Capital Apprec | — | — | — | $10K | <0.1% |
| Goldman Sachs Small CP Val Insights R6 | — | — | — | $8K | <0.1% |
| Metropolitan West Total Return Bond I | — | — | — | $4K | <0.1% |
| JPMorgan Small Cap Growth R6 ** 172 MassMutual High Yield I | — | — | — | $3K | <0.1% |
| Allspring Special Mid Cap Value Inst | — | — | — | $2K | <0.1% |
