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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 13-2624428 | — | INVESTMENT MGMT | $90K | — |
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 Funds SmartRetirement 2035 Fund | — | — | — | $29.7M | 12.1% | |
| JPMorgan Funds SmartRetirement 2040 Fund | — | — | — | $28.7M | 11.7% |
| JPMorgan Funds SmartRetirement 2045 Fund | — | — | — | $25.6M | 10.4% |
| JPMorgan Funds SmartRetirement 2030 Fund | — | — | — | $25.3M | 10.3% |
| Fidelity 500 Index Fund | — | — | — | $20.2M | 8.3% |
| JPMorgan Funds SmartRetirement 2025 Fund | — | — | — | $16.4M | 6.7% |
| JPMorgan Funds SmartRetirement 2050 Fund | — | — | — | $15.0M | 6.1% |
| T. Rowe Price Funds Growth Stock Fund | — | — | — | $8.9M | 3.6% |
| GALLIARD STABLE RETURN FUND E WELLS FARGO MUTUAL FUNDS · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $8.9M | 3.6% |
| Upbound Group, Inc. Common Stock | — | — | — | $8.0M | 3.3% |
| JPMorgan Funds SmartRetirement 2055 Fund | — | — | — | $7.6M | 3.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $4.6M | 1.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $4.0M | 1.6% |
| MFS Funds Mid Cap Growth Fund | — | — | — | $3.9M | 1.6% |
| JPMorgan Funds SmartRetirement 2020 Fund | — | — | — | $3.8M | 1.5% |
| Fidelity Total International Index Fund | — | — | — | $3.3M | 1.4% |
| JPMorgan Funds SmartRetirement 2060 Fund | — | — | — | $3.2M | 1.3% |
| Fidelity International Index Fund | — | — | — | $3.0M | 1.2% |
| Fidelity Small Cap Index Fund | — | — | — | $2.5M | 1.0% |
| JPMorgan Funds Core Plus Fund | — | — | — | $2.2M | 0.9% |
| Vanguard Funds Mid Cap Index Fund | — | — | — | $2.2M | 0.9% |
| John Hancock Funds Disciplined Value Fund | — | — | — | $2.0M | 0.8% |
| JP Morgan Funds Small Cap Equity Fund | — | — | — | $1.7M | 0.7% |
| JPMorgan Funds SmartRetirement Income Fund | — | — | — | $1.6M | 0.6% |
| Schwab Funds Treasury Inflation Protected Securities Index Fund | — | — | — | $1.5M | 0.6% |
| Invesco Developing Markets Fund | — | — | — | $1.3M | 0.5% |
