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 | $2K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Trust JPMorgan SmartRetirement 2035 R6 Fund | — | — | — | $3.5M | 28.0% | |
| JPMorgan Trust JPMorgan SmartRetirement 2050 R6 Fund | — | — | — | $2.2M | 17.5% | |
| JPMorgan Trust JPMorgan SmartRetirement 2045 R6 Fund | — | — |
| — |
| $1.9M |
| 15.2% |
| JPMorgan Trust JPMorgan SmartRetirement 2040 R6 Fund | — | — | — | $1.1M | 9.1% |
| JPMorgan Trust JPMorgan SmartRetirement 2030 R6 Fund | — | — | — | $1.1M | 8.8% |
| JPMorgan Trust JPMorgan SmartRetirement 2055 R6 Fund | — | — | — | $1.1M | 8.7% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 4.25% - 9.50% -- | Participant loans | — | — | $574K | 4.6% |
| JPMorgan Trust JPMorgan SmartRetirement 2020 R6 Fund | — | — | — | $481K | 3.8% |
| JPMorgan Trust JPMorgan SmartRetirement 2060 R6 Fund | — | — | — | $343K | 2.7% |
| JPMorgan Trust JPMorgan SmartRetirement 2065 R6 Fund | — | — | — | $86K | 0.7% |
| JPMorgan Trust JPMorgan SmartRetirement 2025 R6 Fund | — | — | — | $32K | 0.3% |
| American Funds American Funds US Govt Money Market R6 Fund | — | — | — | $24K | 0.2% |
| JPMorgan Trust JPMorgan Large Cap Growth R6 Fund | — | — | — | $10K | <0.1% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $10K | <0.1% |
| party collateral, par, or maturity value Cost Current Value Registered Investment Companies American Funds American Funds New World R6 Fund | — | — | — | $9K | <0.1% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $8K | <0.1% |
| JPMorgan Trust Undiscovered Managers Behavioral Value R6 Fund | — | — | — | $5K | <0.1% |
| Vanguard Explorer Fund | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $4K | <0.1% |
| JPMorgan Trust JPMorgan Mid Cap Growth R6 Fund | — | — | — | $2K | <0.1% |
| JPMorgan Trust JPMorgan SmartRetirement Income R6 Fund | — | — | — | $2K | <0.1% |
