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 | $45K | — |
| EMPOWER ADVISORY GROUP, LLC | 13-2624428 | — | INVESTMENT MGMT | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 13-2624428 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T Rowe Price T Rowe Price New Horizons I N/A | Other securities | — | — | $9.0M | 25.1% | |
| JPMorgan Large Cap Growth R6 N/A | Other securities | — | — | $5.5M | 15.4% | |
| JPMorgan SmartRetirement 2035 R6 N/A | Other securities | — | — | $2.9M | 8.1% | |
| JPMorgan SmartRetirement 2030 R6 N/A | Other securities | — | — | $2.6M | 7.3% | |
| American Funds American Funds New Perspective R6 N/A | Other securities | — | — | $2.5M | 6.8% | |
| Fidelity Investments Fidelity 500 Index N/A | Other securities | — | — | $1.7M | 4.8% | |
| JPMorgan SmartRetirement 2025 R6 N/A | Other securities | — | — | $1.7M | 4.7% | |
| JPMorgan SmartRetirement 2040 R6 N/A | Other securities | — | — | $1.5M | 4.2% | |
| JPMorgan SmartRetirement 2020 R6 N/A | Other securities | — | — | $943K | 2.6% | |
| JPMorgan SmartRetirement 2050 R6 N/A | Other securities | — | — | $937K | 2.6% | |
| MORLEY STABLE VALUE CL 25 - I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $886K | 2.5% | |
| Vanguard Short-Term Treasury ADM N/A | Other securities | — | — | $854K | 2.4% | |
| MFS Value R6 N/A | Other securities | — | — | $824K | 2.3% | |
| JPMorgan SmartRetirement 2045 R6 N/A | Other securities | — | — | $669K | 1.9% | |
| JPMorgan Mid Cap Value R6 N/A | Other securities | — | — | $649K | 1.8% | |
| American Funds American Funds Europacific GR R6 N/A | Other securities | — | — | $558K | 1.6% | |
| Metropolitan West TCW Metwest Total Return Bond Plan N/A | Other securities | — | — | $536K | 1.5% | |
| Vanguard Small Cap Index Fund - Admiral N/A | Other securities | — | — | $528K | 1.5% | |
| American Beacon American Beacon International EQ R6 N/A | Mutual Funds | — | — | $311K | 0.9% | |
| JPMorgan SmartRetirement Income R6 N/A | Other securities | — | — | $238K | 0.7% | |
| JPMorgan SmartRetirement 2060 R6 N/A | Other securities | — | — | $104K | 0.3% | |
| JPMorgan SmartRetirement 2055 R6 N/A | Other securities | — | — | $63K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT ADVISOR |
| $3K |
| — |
