Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $15K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $160 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2035 R5 Mutual Fund | — | — | — | $3.0M | 16.4% | |
| JPMorgan SmartRetirement 2030 R5 Mutual Fund | — | — | — | $2.4M | 13.2% | |
| JPMorgan SmartRetirement 2025 R5 Mutual Fund | — | — | — | $2.3M | 12.5% | |
| JPMorgan SmartRetirement 2045 R5 Mutual Fund | — | — | — | $2.2M | 11.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PARAGON ALLIANCE GROUP LLC | — | SOUDERTON, PA | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELL RETIREMENT SERVICES INC | — | AUDUBON, PA | OTHER | $18K | — |
| JPMorgan SmartRetirement 2050 R5 Mutual Fund | — | — | — | $2.1M | 11.5% |
| JPMorgan SmartRetirement 2055 R5 Mutual Fund | — | — | — | $1.3M | 6.9% |
| JPMorgan SmartRetirement 2040 R5 Mutual Fund | — | — | — | $1.2M | 6.6% |
| JPMorgan Large Cap Growth R5 Mutual Fund | — | — | — | $690K | 3.8% |
| JPMorgan SmartRetirement Income R5 Mutual Fund | — | — | — | $636K | 3.5% |
| Vanguard 500 Index Fund - Admiral Mutual Fund | — | — | — | $509K | 2.8% |
| JPMorgan SmartRetirement 2020 R5 Mutual Fund | — | — | — | $438K | 2.4% |
| through December 2029 | — | — | — | $427K | 2.3% |
| JPMorgan SmartRetirement 2060 R5 Mutual Fund | — | — | — | $262K | 1.4% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $234K | 1.3% |
| Pimco StocksPLUS Intl (USD-Hedged) A Mutual Fund | — | — | — | $137K | 0.7% |
| T.Rowe Price Science & Tech Adv Mutual Fund | — | — | — | $99K | 0.5% |
| Vanguard Small Cap Index Fund-Admiral Mutual Fund | — | — | — | $83K | 0.5% |
| MassMutual Small Cap Opportun R4 Mutual Fund | — | — | — | $79K | 0.4% |
| JPMorgan Federal Money Market FD Inst Mutual Fund | — | — | — | $64K | 0.4% |
| JPMorgan SmartRetirement 2065 R5 Mutual Fund | — | — | — | $40K | 0.2% |
| American Funds Balanced Fund R3 Mutual Fund | — | — | — | $33K | 0.2% |
| Victory Sycamore Established Value R Mutual Fund | — | — | — | $32K | 0.2% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $31K | 0.2% |
| MFS International Diversification R3 Mutual Fund | — | — | — | $16K | <0.1% |
| JPMorgan US Value R5 Mutual Fund | — | — | — | $14K | <0.1% |
| Holding Account Mutual Fund | — | — | — | $9K | <0.1% |
| Pimco Income R Mutual Fund | — | — | — | $2K | <0.1% |
