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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 13-2624428 | — | INVESTMENT MGMT | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2030 Investor Class | — | — | — | $2.8M | 11.2% | |
| JPMorgan Equity Index Fund Class I | — | — | — | $2.7M | 11.1% |
| JPMorgan U.S. Equity Fund Class R5 | — | — | — | $2.1M | 8.6% |
| Fidelity Investments Fidelity Freedom Index 2040 Investor Class | — | — | — | $2.0M | 8.2% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $1.7M | 6.7% |
| Fidelity Investments Fidelity Freedom Index 2025 Investor Class | — | — | — | $1.6M | 6.5% |
| Rydex Funds Rydex NASDAQ-100 Fund Investor Class | — | — | — | $1.2M | 4.7% |
| Fidelity Investments Fidelity Freedom Index 2035 Investor Class | — | — | — | $1.1M | 4.6% |
| Franklin Templeton Investments ClearBridge Large Cap Growth IS | — | — | — | $1.1M | 4.4% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $922K | 3.7% |
| Schwab Funds Schwab S&P 500 Index Fund | — | — | — | $917K | 3.7% |
| Fidelity Investments Fidelity Freedom Index 2050 Investor Class | — | — | — | $731K | 3.0% |
| American Funds American Funds New Perspective R5 | — | — | — | $693K | 2.8% |
| Fidelity Investments Fidelity Freedom Index 2020 Investor Class | — | — | — | $609K | 2.5% |
| Columbia Threadneedle Columbia Mid Cap Index Institutional Class 2 | — | — | — | $606K | 2.4% |
| JPMorgan Equity Income Fund Class R5 | — | — | — | $600K | 2.4% |
| Fidelity Investments Fidelity Freedom Index 2045 Investor Class | — | — | — | $550K | 2.2% |
| Fidelity Investments Fidelity Freedom Index Income Investor Class | — | — | — | $481K | 1.9% |
| Vanguard International Growth Fund Admiral | — | — | — | $400K | 1.6% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Inst. | — | — | — | $359K | 1.5% |
| Eaton Vance Eaton Vance Income Fund Of Boston Class I | — | — | — | $296K | 1.2% |
| Notes Receivable from Interest rates from 5.25% to 10.50% | — | — | — | $291K | 1.2% |
| Vanguard Mid Cap Value Index Fund Admiral | — | — | — | $261K | 1.1% |
| Fidelity Investments Fidelity Freedom Index 2055 Investor Class | — | — | — | $217K | 0.9% |
| BlackRock Advantage CoreAlpha Bond Fund | — | — | — | $205K | 0.8% |
| BlackRock iShares Total U.S. Stock Market Index Fund | — | — | — | $154K | 0.6% |
| American Funds American Funds New World Fund R5 | — | — | — | $120K | 0.5% |
| Fidelity Investments Fidelity Freedom Index 2060 Investor Class | — | — | — | $21K | <0.1% |
