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 | $315 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $50K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Trust Company, LLC JP Morgan SmartRetirement Blend 2035 R6 | — | — | — | $2.9M | 16.8% |
| Empower Trust Company, LLC JP Morgan SmartRetirement Blend 2030 R6 | — | — | — | $2.6M | 15.4% |
| Empower Trust Company, LLC JP Morgan SmartRetirement Blend 2050 R6 | — | — | — | $2.1M | 12.2% |
| Empower Trust Company, LLC JP Morgan SmartRetirement Blend 2045 R6 | — | — | — | $1.9M | 11.2% |
| Empower Trust Company, LLC JP Morgan SmartRetirement Blend 2040 R6 | — | — | — | $1.3M | 7.5% |
| Empower Trust Company, LLC JP Morgan SmartRetirement Blend 2055 R6 | — | — | — | $1.0M | 6.0% |
| Empower Trust Company, LLC iShares S&P 500 Index K | — | — | — | $924K | 5.4% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 001 | Common Collective Trust | — | — | $746K | 4.4% |
| Collective investment trusts ** Empower Trust Company, LLC Reliance MetLife Series 25053 | — | — | — | $711K | 4.1% |
| Empower Trust Company, LLC JP Morgan SmartRetirement Blend 2025 R6 | — | — | — | $580K | 3.4% |
| Empower Trust Company, LLC PIMCO Income Institutional | — | — | — | $254K | 1.5% |
| Empower Trust Company, LLC JP Morgan SmartRetirement Blend 2060 R6 | — | — | — | $244K | 1.4% |
| Empower Trust Company, LLC JP Morgan Large Cap Growth R6 | — | — | — | $239K | 1.4% |
| Empower Trust Company, LLC Fidelity Advisor Total Bond Z | — | — | — | $232K | 1.4% |
| Empower Trust Company, LLC BlackRock Total Return K | — | — | — | $224K | 1.3% |
| Empower Trust Company, LLC MFS Technology R6 | — | — | — | $218K | 1.3% |
| Empower Trust Company, LLC JP Morgan SmartRetirement Blend 2020 R6 | — | — | — | $215K | 1.3% |
| Empower Trust Company, LLC iShares Russell Small/Mid-Cap Index | — | — | — | $185K | 1.1% |
| Empower Trust Company, LLC iShares MSCI Total International Index | — | — | — | $181K | 1.1% |
| Empower Trust Company, LLC Driehaus Emerging Markets Growth Institutional | — | — | — | $177K | 1.0% |
| Empower Trust Company, LLC Columbia Dividend Income Institutional 3 | — | — | — | $175K | 1.0% |
| s ** Empower Trust Company, LLC American Funds EuroPacific Growth R6 | Mutual Funds | — | — | $174K | 1.0% |
| Empower Trust Company, LLC BlackRock Mid-Cap Growth Equity K | — | — | — | $170K | 1.0% |
| Empower Trust Company, LLC Cohen & Steers Real Estate Securities Z | — | — | — | $154K | 0.9% |
| Empower Trust Company, LLC DFA U.S. Small Cap | — | — | — | $116K | 0.7% |
| Notes receivable from participants ** Participant loans Participant loans (interest rates ranging | Participant loans | — | — | $69K | 0.4% |
