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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $46K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Smart Retirement 2050 Institutional N/R | — | — | — | $16.5M | 16.7% | |
| Alger Capital Appreciation Institutional N/R |
| — |
| — |
| — |
| $13.8M |
| 14.0% |
| JPMorgan US Applied Data Science Value N/R | — | — | — | $7.5M | 7.6% |
| Institutional DFA US Sustainability Core N/R | — | — | — | $7.0M | 7.1% |
| JPMorgan Smart Retirement 2040 Institutional N/R | — | — | — | $6.8M | 6.8% |
| JPMorgan Smart Retirement 2045 Institutional N/R | — | — | — | $6.0M | 6.1% |
| JPMorgan Smart Retirement 2030 Institutional N/R | — | — | — | $5.8M | 5.8% |
| JPMorgan Equity Index Select N/R | — | — | — | $5.4M | 5.5% |
| American Funds EuroPacific Growth N/R | — | — | — | $4.0M | 4.0% |
| JPMorgan Smart Retirement 2035 Institutional N/R | — | — | — | $3.7M | 3.8% |
| JPMorgan Core Bond Select N/R | — | — | — | $3.6M | 3.6% |
| JPMCB STABLE ASSET INCOME F15 JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $3.4M | 3.4% |
| JPMorgan Smart Retirement 2020 Institutional N/R | — | — | — | $2.5M | 2.5% |
| Fidelity Mid Cap Index N/R | — | — | — | $2.0M | 2.0% |
| JPMorgan Smart Retirement 2025 Institutional N/R | — | — | — | $2.0M | 2.0% |
| Allspring Special Mid Cap Value Institutional N/R | — | — | — | $1.7M | 1.7% |
| MFS Mid Cap Growth N/R | — | — | — | $1.5M | 1.5% |
| Participant Loans Interest rates: 3.25% - 8.50% $0 | Participant loans | — | — | $1.3M | 1.3% |
| Charles Schwab Self-Directed Brokerage N/R | — | — | — | $1.3M | 1.3% |
| JPMorgan Smart Retirement Income N/R | — | — | — | $1.2M | 1.3% |
| Invesco Developing Markets N/R | — | — | — | $945K | 1.0% |
| MetWest Total Return Bond Fund Class M N/R | — | — | — | $941K | 1.0% |
