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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMANINO LLP | 33-2514127 | — | AUDITOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth I Mutual fund | — | — | — | $5.8M | 11.8% | |
| JP Morgan Smart Retirement 2025 I Mutual fund | — | — | — | $5.7M | 11.7% | |
| JP Morgan Smart Retirement 2030 I Mutual fund | — | — | — | $5.4M | 11.0% | |
| JP Morgan Smart Retirement 2045 I Mutual fund | — | — | — | $3.3M | 6.7% |
| EMPOWER ADVISORY GROUP, LLC | 13-2624428 | — | INVESTMENT MGMT | $13K | — |
| Clearbridge Mid Cap Class I Mutual fund | — | — | — | $3.2M | 6.5% |
| Clearbridge Small Cap Growth I Mutual fund | — | — | — | $2.7M | 5.6% |
| JP Morgan Smart Retirement 2035 I Mutual fund | — | — | — | $2.7M | 5.5% |
| JP Morgan Smart Retirement Income Mutual fund | — | — | — | $2.6M | 5.4% |
| JP Morgan Smart Retirement 2040 I Mutual fund | — | — | — | $2.5M | 5.1% |
| JP Morgan Smart Retirement 2020 I Mutual fund | — | — | — | $1.7M | 3.6% |
| JP Morgan U.S. Government Money Market Fund Money market fund | — | — | — | $1.7M | 3.6% |
| American Funds American Balance Mutual fund | — | — | — | $1.5M | 3.2% |
| Hartford Equity Income R5 Mutual fund | — | — | — | $1.4M | 3.0% |
| Columbia Contrarian Core Fund Mutual Fund | — | — | — | $1.3M | 2.7% |
| MFS Total Return Bond R4 Mutual fund | — | — | — | $1.3M | 2.6% |
| JP Morgan Smart Retirement 2055 I Mutual fund | — | — | — | $1.0M | 2.1% |
| JP Morgan Smart Retirement 2060 I Mutual fund | — | — | — | $1.0M | 2.1% |
| JP Morgan Smart Retirement 2050 I Mutual fund | — | — | — | $877K | 1.8% |
| JP Morgan Small Cap Value I Mutual fund | — | — | — | $712K | 1.5% |
| T. Rowe Price Overseas Stock Fund Mutual fund | — | — | — | $708K | 1.4% |
| Loomis Sayles Investment Grade Bond Fund Mutual fund | — | — | — | $574K | 1.2% |
| Vanguard Developed Markets Index Admiral Mutual fund | — | — | — | $360K | 0.7% |
| Schwab Self Directed Brokerage Account Brokerage account | — | — | — | $255K | 0.5% |
| Delaware Emerging Markets Institutional Mutual fund | — | — | — | $223K | 0.5% |
| Blackrock Inflation Protected Bond Institutional Mutual fund | — | — | — | $136K | 0.3% |
| JP Morgan Smart Retirement 2065 I Mutual fund | — | — | — | $25K | <0.1% |
