Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $91K | — |
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $150 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHEAST RETIREMENT SERVICES, INC. | — | WOBURN, MA | CONTRACT ADMIN | $5K | — |
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 SmartRetirement 2025 R6 Mutual Fund N/R | — | — | — | $6.2M | 14.4% | |
| JP Morgan SmartRetirement 2035 R6 Mutual Fund N/R |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL AUTOMOBILE DEALERS ASSOC | — | MCLEAN, VA | OTHER | $52K | — |
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | OTHER | $9K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| — |
| — |
| — |
| $6.0M |
| 13.9% |
| JP Morgan SmartRetirement 2030 R6 Mutual Fund N/R | — | — | — | $5.5M | 12.8% |
| JP Morgan SmartRetirement 2045 R6 Mutual Fund N/R | — | — | — | $2.9M | 6.7% |
| JP Morgan SmartRetirement Income R6 Mutual Fund N/R | — | — | — | $2.7M | 6.3% |
| JP Morgan SmartRetirement 2020 R6 Mutual Fund N/R | — | — | — | $2.4M | 5.6% |
| JP Morgan SmartRetirement 2040 R6 Mutual Fund N/R | — | — | — | $2.3M | 5.3% |
| JP Morgan SmartRetirement 2050 R6 Mutual Fund N/R | — | — | — | $2.2M | 5.2% |
| Fidelity 500 Index Mutual Fund N/R | — | — | — | $2.2M | 5.0% |
| RELIANCE METLIFE GAC SERIES 25053 C RELIANCE TRUST CT OR SVF · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.1M | 4.9% |
| JP Morgan SmartRetirement 2055 R6 Mutual Fund N/R | — | — | — | $1.5M | 3.5% |
| JP Morgan Large Cap Growth Mutual Fund N/R | — | — | — | $1.5M | 3.5% |
| JP Morgan SmartRetirement 2060 R6 Mutual Fund N/R | — | — | — | $1.1M | 2.5% |
| Fidelity Mid Cap Index Mutual Fund N/R | — | — | — | $802K | 1.9% |
| MFS International Diversification R6 Mutual Fund N/R | — | — | — | $764K | 1.8% |
| JP Morgan SmartRetirement 2065 R6 Mutual Fund N/R | — | — | — | $627K | 1.4% |
| Vanguard Equity-Income Admiral Mutual Fund N/R | — | — | — | $571K | 1.3% |
| Pimco Income Institutional Mutual Fund N/R | — | — | — | $463K | 1.1% |
| Fidelity Small Cap Index Mutual Fund N/R | — | — | — | $318K | 0.7% |
| Fund * Participant Loans Interest rates: 8.75% - 9.00% $0 | Participant loans | — | — | $244K | 0.6% |
| JP Morgan Core Bond R6 Mutual Fund N/R | — | — | — | $230K | 0.5% |
| Fidelity US Bond Index Mutual Fund N/R | — | — | — | $215K | 0.5% |
| Fidelity Total International Index Mutual Fund N/R | — | — | — | $178K | 0.4% |
| Vanguard Explorer Admiral Mutual Fund N/R | — | — | — | $109K | 0.3% |
| DFA US Targeted Value I Mutual Fund N/R | — | — | — | $45K | 0.1% |
| GREAT-WEST TRUST DRIVE BAL FUND GREAT-WEST TRUST COMPANY, LLC · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT-WEST TRUST DRIVE INCOME FUND GREAT-WEST TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $0 | <0.1% |
