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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $19K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds American Balanced | — | — | — | $5.0M | 13.5% | |
Common Collective Trust |
| — |
| — |
| $4.4M |
| 11.9% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $4.2M | 11.4% |
| Neuberger Berman Genesis | — | — | — | $2.6M | 7.0% |
| Vanguard Equity-Income Adm | — | — | — | $2.3M | 6.2% |
| JPMorgan Chase JPMorgan Large Cap Growth | — | — | — | $2.0M | 5.4% |
| JPMorgan Chase JPMorgan Core Plus Bond | — | — | — | $1.3M | 3.5% |
| Vanguard Lifestrategy Growth Inv | — | — | — | $1.3M | 3.4% |
| PIMCO Stock Plus Intl & Government Securities | — | — | — | $1.2M | 3.3% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $1.1M | 2.9% |
| American Funds American Funds Target Date Fund 2035 | — | — | — | $1.1M | 2.8% |
| Vanguard Balanced Index Fund - Admiral | — | — | — | $870K | 2.3% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $853K | 2.3% |
| JPMorgan Chase JPMorgan Mid Cap Growth | — | — | — | $814K | 2.2% |
| Vanguard Tax-Managed Balanced Adm | — | — | — | $777K | 2.1% |
| American Funds American Funds Target Date Fund 2030 | — | — | — | $760K | 2.0% |
| American Funds American Funds Target Date Fund 2040 | — | — | — | $739K | 2.0% |
| Wells Fargo Allspring Special Small Cap Value | — | — | — | $717K | 1.9% |
| Victory Trivalent Victory Trivalent International Small-Cap | — | — | — | $650K | 1.8% |
| American Funds American Funds Target Date Fund 2050 | — | — | — | $565K | 1.5% |
| American Funds American Funds Target Date Fund 2025 | — | — | — | $560K | 1.5% |
| JPMorgan Chase JPMorgan High Yield | — | — | — | $495K | 1.3% |
| Vanguard Small Cap Index Fund | — | — | — | $469K | 1.3% |
| PIMCO GNMA Instl & Government Securities | — | — | — | $422K | 1.1% |
| Vanguard Large Cap Index Adm | — | — | — | $347K | 0.9% |
| Virtus Ceredex Virtus Ceredex Mid-Cap Value Equity | — | — | — | $327K | 0.9% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $274K | 0.7% |
| Vanguard Mid Cap Index Adm | — | — | — | $268K | 0.7% |
| American Funds American Funds Target Date Fund 2020 | — | — | — | $267K | 0.7% |
| American Funds American Funds Target Date Fund 2060 | — | — | — | $230K | 0.6% |
| American Funds American Funds Target Date Fund 2045 | — | — | — | $139K | 0.4% |
| American Funds American Funds Target Date Fund 2055 | — | — | — | $94K | 0.3% |
| American Funds American Funds Target Date Fund 2010 | — | — | — | $11K | <0.1% |
