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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $28K | — |
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 |
|---|---|---|---|---|---|---|
| T.Rowe Price T. Rowe Price Retirement I 2025 | — | — | — | $3.7M |
| 10.3% |
| JP Morgan JPMorgan Large Cap Growth R6 | — | — | — | $3.6M | 10.1% |
| T.Rowe Price T. Rowe Price Retirement I 2050 | — | — | — | $3.1M | 8.7% |
| JP Morgan JPMorgan U.S. Research Enhanced Equity R6 | — | — | — | $2.8M | 7.8% |
| T.Rowe Price T. Rowe Price Retirement I 2035 | — | — | — | $2.5M | 7.2% |
| T.Rowe Price T. Rowe Price Retirement I 2040 | — | — | — | $2.4M | 6.6% |
| T.Rowe Price T. Rowe Price Retirement I 2045 | — | — | — | $2.1M | 6.0% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $2.1M | 6.0% |
| T.Rowe Price T. Rowe Price Retirement I 2055 | — | — | — | $1.9M | 5.2% |
| T.Rowe Price T. Rowe Price Retirement I 2030 | — | — | — | $1.6M | 4.5% |
| American Funds American Funds The Bond Fund of America R6 | — | — | — | $1.2M | 3.3% |
| DFA U.S. Targeted Value Portfolio Institutional | — | — | — | $992K | 2.8% |
| Hartford Dividend and Growth R6 | — | — | — | $929K | 2.6% |
| Vanguard Total International Stock Index Admiral | — | — | — | $922K | 2.6% |
| Allspring Discovery Allspring Discovery SMID Cap Growth Fund | Mutual Funds | — | — | $799K | 2.2% |
| MFS New Discovery R6 | — | — | — | $735K | 2.1% |
| Participant Loans Principal balances ranging up to $40,000 accruing interest - | Participant loans | — | — | $709K | 2.0% |
| Columbia Balanced Institutional 3 | — | — | — | $565K | 1.6% |
| Pioneer Strategic Income K | — | — | — | $565K | 1.6% |
| T.Rowe Price T. Rowe Price Retirement I 2020 | — | — | — | $489K | 1.4% |
| T.Rowe Price T. Rowe Price Retirement I 2060 | — | — | — | $474K | 1.3% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $449K | 1.3% |
| American Funds American Funds New World R6 | — | — | — | $366K | 1.0% |
| DFA Real Estate Securities Portfolio Institutional | — | — | — | $357K | 1.0% |
| PIMCO Real Return Fund Institutional | — | — | — | $351K | 1.0% |
| T.Rowe Price T. Rowe Price Retirement I 2015 | — | — | — | $18K | <0.1% |
| T.Rowe Price T. Rowe Price Retirement I 2065 | — | — | — | $7K | <0.1% |
| T.Rowe Price T. Rowe Price Retirement I 2005 | — | — | — | $7K | <0.1% |
