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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS LLC | — | TAMPA, FL | INVESTMENT ADVISOR | $33K | — |
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 N/A | — | — | — | $11.4M | 20.1% | |
| LARGE CAP GROWTH/JPMORGAN |
Pooled Separate Account |
| — |
| — |
| $5.6M |
| 9.9% |
| Mass Mutual Stable Value Diversified N/A | — | — | — | $5.4M | 9.5% |
| JPMCB SMARTRETIREMENT PASV BLD 2040 JP MORGAN · EIN 20-1165392 / PN 001 | Common Collective Trust | — | — | $5.1M | 9.0% |
| JPMCB SMARTRETIREMENT PASV BLD 2030 JP MORGAN · EIN 20-1165198 / PN 001 | Common Collective Trust | — | — | $4.5M | 7.9% |
| Fidelity Mid Cap Index N/A | — | — | — | $2.8M | 4.9% |
| JPMCB SMARTRETIREMENT PASV BLD 2050 JP MORGAN · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $2.5M | 4.5% |
| JPMCB SMARTRETIREMENT PASV BLD 2025 JP MORGAN · EIN 20-1165154 / PN 001 | Common Collective Trust | — | — | $2.5M | 4.4% |
| JPMCB SMARTRETIREMENT PASV BLD 2055 JP MORGAN · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $2.2M | 3.9% |
| Fidelity Small Cap Index N/A | — | — | — | $2.0M | 3.5% |
| Fidelity US Bond Index N/A | — | — | — | $1.9M | 3.4% |
| JPMCB SMARTRETIREMENT PASV BLD 2035 JP MORGAN · EIN 20-1165348 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.0% |
| JPMCB SMARTRETIREMENT PASV BLD 2045 JP MORGAN · EIN 20-1165449 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.3% |
| JP Morgan Value Advantage L N/A | — | — | — | $1.0M | 1.8% |
| Franklin Small Cap Growth R6 N/A | — | — | — | $848K | 1.5% |
| JPMCB SMARTRETIREMENT PAS BLND 2060 JP MORGAN · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $747K | 1.3% |
| Fidelity International Index N/A | — | — | — | $729K | 1.3% |
| American Funds EuroPacific Gr R4 N/A | — | — | — | $692K | 1.2% |
| BlackRock High Yield Instl N/A | — | — | — | $644K | 1.1% |
| JP Morgan Core Plus Bond R6 N/A | — | — | — | $525K | 0.9% |
| Artisan Mid Cap Institutional N/A | — | — | — | $516K | 0.9% |
| JPMCB SMARTRETIREMENT PASV BLD 2020 JP MORGAN · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $492K | 0.9% |
| Allspring Small Company Value Inst N/A | — | — | — | $429K | 0.8% |
| MFS International Growth R6 N/A | — | — | — | $393K | 0.7% |
| Goldman Sachs Em Mkts Eq Insghts Intl N/A | — | — | — | $251K | 0.4% |
| maturity at various dates through November 2029 | — | — | — | $245K | 0.4% |
| JPMCB SMARTRETIREMENT PASV BLND INC JP MORGAN · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $151K | 0.3% |
| Diamond Hill Small-Mid Cap I N/A | — | — | — | $113K | 0.2% |
