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 | 84-0467907 | — | NONE | $36K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $13K | — |
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 |
|---|---|---|---|---|---|---|
| JPMCB SMARTRETIREMENT 2030-CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $20.9M |
| 20.5% |
| JPMCB SMARTRETIREMENT 2040-CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $12.2M | 12.0% |
| JPMCB SMARTRETIREMENT 2035-CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $10.4M | 10.2% |
| Registered Investment Companies Fidelity 500 Index | — | — | — | $9.7M | 9.5% |
| JPMCB SMARTRETIREMENT 2025-CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $6.9M | 6.7% |
| T. Rowe Price Blue Chip Growth I | — | — | — | $5.5M | 5.4% |
| JPMCB SMARTRETIREMENT 2045-CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $4.6M | 4.5% |
| JPMCB SMARTRETIREMENT 2050-CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $4.2M | 4.1% |
| JPMCB SMARTRETIREMENT 2055-CF JP MORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $3.9M | 3.8% |
| January, 2025 through July, 2035. | — | — | — | $3.6M | 3.5% |
| JPMCB SMARTRETIREMENT 2060-CF JP MORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $3.5M | 3.4% |
| Fidelty Manage Income Portfolio Class 2 | — | — | — | $2.4M | 2.3% |
| FIDELITY MANAGED INC PORT FUND CL 2 FIDELITY COMMINGLED POOL · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $2.4M | 2.3% |
| MFS Value R6 | — | — | — | $2.3M | 2.3% |
| William Blair Small Mid-Cap Growth I | — | — | — | $1.7M | 1.6% |
| Fidelity Extended Market Index | — | — | — | $1.6M | 1.6% |
| Fidelity International Index | — | — | — | $1.5M | 1.5% |
| Hartford International Opportunities R6 | — | — | — | $915K | 0.9% |
| Fidelity US Bond Index | — | — | — | $848K | 0.8% |
| PRUDENTIAL CORE PLUS BOND FUND 5 PRUDENTIAL INVESTMENT MANAGMENT · EIN 23-6994301 / PN 165 | Common Collective Trust | — | — | $823K | 0.8% |
| JPMCB SMARTRETIREMENT 2020-CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $735K | 0.7% |
| AllianceBernstein Discovery Value I | — | — | — | $716K | 0.7% |
| Dreyfus Institutional Preferred Government Money Market | — | — | — | $510K | 0.5% |
| JPMCB SMARTRETIREMENT PASV BLND INC JP MORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $75K | <0.1% |
| FIDELITY MANAGED INCOME PORTFOLIO F FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
