Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $510 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2040 Fund - Class A | Other securities | — | — | $2.6M | 15.1% | |
| JPMorgan SmartRetirement 2030 Fund - Class A | Other securities | — | — | $2.3M | 13.2% | |
| JPMorgan SmartRetirement 2050 Fund - Class A | Other securities | — | — | $2.0M | 11.4% | |
| JPMorgan SmartRetirement 2045 Fund - Class A | Other securities | — | — | $1.9M | 11.2% | |
| JPMorgan Equity Index Fund - Class I | Other securities | — | — | $1.5M | 8.6% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $1.0M | 5.9% | |
| JPMorgan SmartRetirement 2035 Fund - Class A | Other securities | — | — | $782K | 4.5% | |
| JPMCB STABLE ASSET INCOME F15 JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $580K | 3.4% | |
| JPMorgan SmartRetirement 2025 Fund - Class A | Other securities | — | — | $550K | 3.2% | |
| JPMorgan Large Cap Growth Fund - Class R6 14 * JPMorgan SmartRetirement 2020 Fund - Class A | Other securities | — | — | $510K | 3.0% | |
| Allspring Core Plus Bond Fund - Class Admin | Other securities | — | — | $351K | 2.0% | |
| Jensen Quality Growth Fund - Class J | Other securities | — | — | $315K | 1.8% | |
| JPMorgan Equity Income Fund - Class A | Other securities | — | — | $288K | 1.7% | |
| BNY Mellon Small Cap Stock Index Fund - Investor Shares | Other securities | — | — | $275K | 1.6% | |
| Fidelity Inflation-Protected Bond Index Fund | Other securities | — | — | $213K | 1.2% | |
| Nuveen International Equity Index Fund - Retirement Class | Other securities | — | — | $208K | 1.2% | |
| Calamos Evolving World Growth Fund - Class A | Other securities | — | — | $198K | 1.1% | |
| Hartford International Value Fund - Class R5 | Other securities | — | — | $194K | 1.1% | |
| American Funds Europacific Growth Fund - Class R-3 | Other securities | — | — | $179K | 1.0% | |
| Neuberger & Berman Genesis Fund Trust | Other securities | — | — | $178K | 1.0% | |
| Victory Capital Sycamore Established Value Fund - Class A | Other securities | — | — | $168K | 1.0% | |
| JPMorgan SmartRetirement Income Fund - Class A | Other securities | — | — | $133K | 0.8% | |
| Vanguard Mid-Cap Index Fund - Admiral Shares | Other securities | — | — | $131K | 0.8% | |
| ALPS Funds Smith Total Return Bond Fund - Class A | Other securities | — | — | $125K | 0.7% | |
| Fidelity Emerging Market Index Fund | Other securities | — | — | $120K | 0.7% | |
| Blackrock iShares U.S. Aggregate Bond Index Fund - Investor A Shares | Other securities | — | — | $109K | 0.6% | |
| Blackrock Global Allocation Fund, Inc. - Investor A Shares | Common Stock | — | — | $67K | 0.4% | |
| MFS International Equity Fund - Class R6 | Other securities | — | — | $61K | 0.4% | |
| Nuveen Small Cap Blend Index Fund - Retirement Class | Other securities | — | — | $55K | 0.3% | |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) - Class A | Other securities | — | — | $19K | 0.1% | |
| Nuveen Large Cap Value Index Fund - Retirement Class | Other securities | — | — | $8K | <0.1% |
| — |
| WALTHAM, MA |
| INVESTMENT ADVISOR |
| $32K |
| — |
