Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTIAL GROUP RETIREMENT SERVICES | — | IRVINE, CA | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| P&M HOLDING GROUP LLP | — | NEW YORK, NY | AUDITOR | $37K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2055 | Other securities | — | — | $3.5M | 9.0% | |
| JPMorgan SmartRetirement 2045 | Other securities | — | — | $3.0M | 7.9% | |
| Empower** S&P 500 Index | Other securities | — | — | $2.7M | 7.1% | |
| JPMorgan SmartRetirement 2050 | Other securities | — | — | $2.4M | 6.2% | |
| JPMorgan SmartRetirement 2035 | Other securities | — | — | $2.0M | 5.3% | |
| ClearBridge Large Cap Growth | Other securities | — | — | $1.6M | 4.3% | |
| CREF** Growth | Other securities | — | — | $1.5M | 3.9% | |
| JPMorgan SmartRetirement 2040 | Other securities | — | — | $1.4M | 3.7% | |
| JPMorgan SmartRetirement 2030 | Other securities | — | — | $1.3M | 3.3% | |
| American Funds New Perspective | Other securities | — | — | $1.3M | 3.3% | |
| American Funds Europacific Growth | Other securities | — | — | $1.3M | 3.3% | |
| CREF** Stock | Other securities | — | — | $1.1M | 2.8% | |
| CREF** Social Choice | Other securities | — | — | $1.1M | 2.8% | |
| Empower** S&P Small Cap 600 Index | Other securities | — | — | $1.1M | 2.8% | |
| Putnam Large Cap Value | Other securities | — | — | $1.0M | 2.7% | |
| Empower** T. Rowe Price MidCap Growth | Other securities | — | — | $1.0M | 2.7% | |
| JPMorgan SmartRetirement 2025 | Other securities | — | — | $990K | 2.6% | |
| TIAA** TIAA Traditional | Other securities | — | — | $945K | 2.5% | |
| Columbia Mid Cap Index | Other securities | — | — | $879K | 2.3% | |
| JPMorgan SmartRetirement Income | Other securities | — | — | $796K | 2.1% | |
| Empower** Bond Index | Other securities | — | — | $748K | 2.0% | |
| Empower** Guaranteed Interest | Other securities | — | — | $688K | 1.8% | |
| JPMorgan SmartRetirement 2020 | Other securities | — | — | $651K | 1.7% | |
| CREF** Equity Index | Other securities | — | — | $589K | 1.5% | |
| Parnassus Core Equity | Other securities | — | — | $565K | 1.5% | |
| Empower** Guaranteed Fixed | Other securities | — | — | $546K | 1.4% | |
| Invesco Small Cap Growth | Other securities | — | — | $452K | 1.2% | |
| Empower** Multi-Sector Bond | Other securities | — | — | $448K | 1.2% | |
| Empower** International Index | Other securities | — | — | $425K | 1.1% | |
| CREF** Global Equities | Other securities | — | — | $410K | 1.1% | |
| American Century Small Cap Value | Other securities | — | — | $303K | 0.8% | |
| Empower** U.S. Government Securities Fund | Other securities | — | — | $279K | 0.7% | |
| Fidelity Total Bond | Other securities | — | — | $275K | 0.7% | |
| TIAA REAL ESTATE TIAA CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $206K | 0.5% | |
| CREF** Money Market | Cash / Money Market | — | — | $198K | 0.5% | |
| secured by the participants vested balances - | Other securities | — | — | $187K | 0.5% | |
| Federated Hermes Government Obligations | Other securities | — | — | $181K | 0.5% | |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $181K | 0.5% | |
| CREF** Core Bond | Other securities | — | — | $107K | 0.3% | |
| Allspring Global Special Mid Cap Value | Other securities | — | — | $77K | 0.2% | |
| Empower** Guaranteed Certificate Fund 36M | Other securities | — | — | $66K | 0.2% | |
| CREF** Inflation-Linked Bond | Other securities | — | — | $44K | 0.1% | |
| Empower** Guaranteed Certificate Fund 60M | Other securities | — | — | $35K | <0.1% | |
| Empower** Guaranteed Certificate Fund 84M | Other securities | — | — | $30K | <0.1% | |
| Empower** Banded Portfolio | Other securities | — | — | $2K | <0.1% | |
| Empower** Daily Interest Guarantee | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| P&M HOLDING GROUP LLP |
| — |
| NEW YORK, NY |
| AUDITOR |
| $2K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISA VIEJO, CA | INVST MGMT | $33K | — |
| SCHLENNER WENNER & CO CPAS | — | ST CLOUD, MN | OTHER | $10K | — |
