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 |
|---|---|---|---|---|---|
| ALERA GROUP DBA ALERA INVESTMENT AD | — | DEERFIELD, IL | INVESTMENT ADVISOR | $9K | — |
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $800 | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Fund R6 Mutual Fund N/A | — | — | — | $3.3M | 14.6% | |
| American Funds 2045 Target Date Fund R6 Mutual Fund N/A | — | — | — | $2.4M | 10.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| JPMorgan Large Cap Growth R6 Mutual Fund N/A | — | — | — | $2.2M | 10.0% |
| American Funds 2025 Target Date Fund R6 Mutual Fund N/A | — | — | — | $1.6M | 7.2% |
| American Funds 2040 Target Date Fund R6 Mutual Fund N/A | — | — | — | $1.5M | 6.6% |
| American Funds 2035 Target Date Fund R6 Mutual Fund N/A | — | — | — | $1.3M | 5.9% |
| JPMorgan Equity Index R6 Mutual Fund N/A | — | — | — | $1.3M | 5.7% |
| JPMorgan US Equity R6 Mutual Fund N/A | — | — | — | $1.0M | 4.6% |
| MFS International Intrinsic Value R6 Mutual Fund N/A | — | — | — | $1.0M | 4.5% |
| American Funds 2020 Target Date Fund R6 Mutual Fund N/A | — | — | — | $922K | 4.1% |
| Vanguard Total Bond Market Index Admiral Mutual Fund N/A | — | — | — | $675K | 3.0% |
| AB Small Cap Growth Z Mutual Fund N/A | — | — | — | $659K | 2.9% |
| JPMorgan Core Plus Bond R6 Mutual Fund N/A | — | — | — | $647K | 2.9% |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual Fund N/A | — | — | — | $463K | 2.1% |
| American Funds 2010 Target Date Fund R6 Mutual Fund N/A | — | — | — | $423K | 1.9% |
| American Funds 2050 Target Date Fund R6 Mutual Fund N/A | — | — | — | $409K | 1.8% |
| BlackRock Equity Dividend K Mutual Fund N/A | — | — | — | $377K | 1.7% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $363K | 1.6% |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | — | — | — | $287K | 1.3% |
| MFS Mid Cap Value R6 Mutual Fund N/A | — | — | — | $253K | 1.1% |
| Victory Sycamore Small Company Opp R6 Mutual Fund N/A | — | — | — | $233K | 1.0% |
| American Funds 2055 Target Date Fund R6 Mutual Fund N/A | — | — | — | $216K | 1.0% |
| iShares Russel 2000 Small-Cao Index K Mutual Fund N/A | — | — | — | $210K | 0.9% |
| iShares MSCI EAFE International Index K Mutual Fund N/A | — | — | — | $182K | 0.8% |
| Maturing 2025 - 2029 at * Notes receivable from participants interest rates 4.25% - 9.50% - | — | — | — | $179K | 0.8% |
| American Funds 2060 Target Date Fund R6 Mutual Fund N/A | — | — | — | $85K | 0.4% |
| American Funds 2065 Target Date Fund R6 Mutual Fund N/A | — | — | — | $43K | 0.2% |
| Hartford Climate Opportunities R6 Mutual Fund N/A | — | — | — | $21K | <0.1% |
