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 | $600 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 13-2624428 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan JPMorgan SmartRetirement 2025 R6 | — | — | — | $4.5M | 39.4% | |
| JP Morgan JPMorgan SmartRetirement 2040 R6 | — | — | — | $998K | 8.8% | |
| JP Morgan JPMorgan US Equity R6 | — | — |
| — |
| $925K |
| 8.2% |
| JP Morgan JPMorgan SmartRetirement 2050 R6 | — | — | — | $592K | 5.2% |
| JP Morgan JPMorgan US Government MMkt Instl | — | — | — | $584K | 5.2% |
| MFS Growth R6 | — | — | — | $537K | 4.7% |
| MFS Value R6 | — | — | — | $484K | 4.3% |
| JP Morgan JPMorgan SmartRetirement 2035 R6 | — | — | — | $439K | 3.9% |
| MFS Total Return Bond R6 | — | — | — | $336K | 3.0% |
| JP Morgan JPMorgan SmartRetirement 2045 R6 | — | — | — | $265K | 2.3% |
| Notes receivable from participants Interest ranging from 4.25% to 9.50% - | — | — | — | $213K | 1.9% |
| JP Morgan JPMorgan SmartRetirement 2020 R6 | — | — | — | $194K | 1.7% |
| Vangaurd Vanguard Developed Markets Index Admiral | — | — | — | $191K | 1.7% |
| JP Morgan JPMorgan SmartRetirement 2060 R6 | — | — | — | $149K | 1.3% |
| American Funds American Funds New World R6 | — | — | — | $148K | 1.3% |
| JP Morgan JPMorgan SmartRetirement 2030 R6 | — | — | — | $132K | 1.2% |
| JP Morgan JPMorgan SmartRetirement 2055 R6 | — | — | — | $121K | 1.1% |
| DFA US Targeted Value I | — | — | — | $107K | 0.9% |
| PIMCO Real Return Instl | — | — | — | $95K | 0.8% |
| s (held by Empower Trust Company, LLC) JP Morgan JPMorgan SmartRetirement Income R6 | Mutual Funds | — | — | $70K | 0.6% |
| PIMCO Income Instl | — | — | — | $63K | 0.6% |
| Neuberger Berman Mid Cap Growth R6 | — | — | — | $63K | 0.6% |
| DFA Real Estate Securities I | — | — | — | $61K | 0.5% |
| MFS New Discovery R6 | — | — | — | $60K | 0.5% |
| T. Rowe T. Rowe Price Intl Value Equity I | — | — | — | $27K | 0.2% |
| JP Morgan JPMorgan SmartRetirement 2065 R6 | — | — | — | $11K | 0.1% |
