Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $14K | — |
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $855 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $18K | — |
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 |
|---|---|---|---|---|---|---|
| JPMORGAN SMARTRETIREMENT 2025 R6 Registered Investment Company Mutual Fund | — | — | — | $1.4M | 19.2% | |
| JPMORGAN SMARTRETIREMENT 2035 R6 Registered Investment Company Mutual Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $180 | — |
| — |
| — |
| — |
| $994K |
| 13.8% |
| JPMORGAN SMARTRETIREMENT 2040 R6 Registered Investment Company Mutual Fund | — | — | — | $891K | 12.3% |
| JPMORGAN SMARTRETIREMENT 2030 R6 Registered Investment Company Mutual Fund | — | — | — | $844K | 11.7% |
| JPMORGAN SMARTRETIREMENT 2045 R6 Registered Investment Company Mutual Fund | — | — | — | $584K | 8.1% |
| JPMORGAN SMARTRETIREMENT 2050 R6 Registered Investment Company Mutual Fund | — | — | — | $565K | 7.8% |
| FIDELITY 500 INDEX Registered Investment Company Mutual Fund | — | — | — | $441K | 6.1% |
| JPMORGAN SMARTRETIREMENT INCOME R6 Registered Investment Company Mutual Fund | — | — | — | $393K | 5.4% |
| JPMORGAN SMARTRETIREMENT 2020 R6 Registered Investment Company Mutual Fund | — | — | — | $243K | 3.4% |
| Participant Loans Interest Rate 4.25 – 10.00% | Participant loans | — | — | $202K | 2.8% |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company Mutual Fund | — | — | — | $174K | 2.4% |
| JPMORGAN SMARTRETIREMENT 2055 R6 Registered Investment Company Mutual Fund | — | — | — | $151K | 2.1% |
| JPMORGAN SMARTRETIREMENT 2060 R6 Registered Investment Company Mutual Fund | — | — | — | $123K | 1.7% |
| EI FIXED ACCOUNT - SERIES CLASS VI General Account | — | — | — | $111K | 1.5% |
| JANUS HENDERSON BALANCED N Registered Investment Company Mutual Fund | — | — | — | $55K | 0.8% |
| JPMORGAN SMARTRETIREMENT 2065 R6 Registered Investment Company Mutual Fund | — | — | — | $34K | 0.5% |
| DFA EMERGING MARKETS CORE EQUITY 1 Registered Investment Company Mutual Fund | — | — | — | $22K | 0.3% |
| JANUS HENDERSON ENTERPRISE N Registered Investment Company Mutual Fund | — | — | — | $8K | 0.1% |
| PUTNAM LARGE CAP VALUE TRUST II CL GREAT GRAY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $2K | <0.1% |
| AMERICAN CENTURY SMALL CAP GROWTH R6 Registered Investment Company Mutual Fund | — | — | — | $2K | <0.1% |
| INDEXSELECT AGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4403657 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2045 CL GREAT GRAY · EIN 81-4393238 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2035 CL GREAT GRAY · EIN 81-4543855 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2065 CL GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2025 CL GREAT GRAY · EIN 81-4386547 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2055 CL GREAT GRAY · EIN 81-4499160 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
