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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 13-2624428 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $301 | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan JPMorgan Smartretirement Blend 2030 | — | — | — | $5.0M | 36.4% | |
| JP Morgan JPMorgan Smartretirement Blend 2025 |
| — |
| — |
| — |
| $3.4M |
| 24.2% |
| JP Morgan JPMorgan Smartretirement Blend 2035 | — | — | — | $1.5M | 10.6% |
| JP Morgan JPMorgan Smartretirement Blend 2020 | — | — | — | $1.1M | 7.9% |
| JP Morgan JPMorgan Smartretirement Blend 2040 | — | — | — | $1.1M | 7.7% |
| JP Morgan JPMorgan Smartretirement Blend 2045 | — | — | — | $873K | 6.3% |
| JP Morgan JPMorgan Smartretirement Blend 2055 | — | — | — | $212K | 1.5% |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE COLLECTIVE TRUSTS · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $128K | 0.9% |
| JP Morgan JPMorgan Smartretirement Blend 2050 | — | — | — | $120K | 0.9% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $120K | 0.9% |
| JP Morgan JPMorgan Smartretirement Blend 2060 | — | — | — | $77K | 0.6% |
| Principal Blue Chip | — | — | — | $47K | 0.3% |
| IShares S&P 500 Index | — | — | — | $35K | 0.3% |
| Janus Henderson Janus Henderson Enterprise | — | — | — | $25K | 0.2% |
| Vanguard Total International Stock Index | — | — | — | $22K | 0.2% |
| American Funds American Century Small Cap Growth | — | — | — | $22K | 0.2% |
| Vanguard Wellesley Income | — | — | — | $20K | 0.1% |
| Vanguard Total Bond Market Index | — | — | — | $19K | 0.1% |
| American Funds American Funds American Balanced | — | — | — | $15K | 0.1% |
| Vanguard Small Cap Index Fund | — | — | — | $13K | <0.1% |
| Vanguard GNMA | — | — | — | $13K | <0.1% |
| Fidelity Inflation Protected Bond Index | — | — | — | $10K | <0.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $9K | <0.1% |
| JP Morgan JPMorgan Smartretirement Blend 2065 | — | — | — | $8K | <0.1% |
| JP Morgan JP Morgan Equity Income | — | — | — | $8K | <0.1% |
| Vanguard Emerging Markets Stock Index | — | — | — | $5K | <0.1% |
| American Funds American Funds Europacific | — | — | — | $3K | <0.1% |
| JP Morgan JPMorgan Smartretirement Blend Income | — | — | — | $2K | <0.1% |
