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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN | — | ST LOUIS, MO | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth R6 Mutual fund | — | — | — | $3.8M | 21.1% | |
| Vanguard 500 Index Fund Mutual fund |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| — |
| — |
| — |
| $3.1M |
| 17.2% |
| Vanguard Wellington Fund Mutual fund | — | — | — | $2.3M | 12.4% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $1.3M | 6.9% |
| JP Morgan SmartRetirement 2030- A Mutual fund | — | — | — | $1.1M | 6.2% |
| T. Rowe Price Overseas Stock Mutual fund | — | — | — | $999K | 5.5% |
| Columbia Dividend Income Instel 3 Mutual fund | — | — | — | $841K | 4.6% |
| JP Morgan SmartRetirement 2040- A Mutual fund | — | — | — | $698K | 3.8% |
| MFS Total Return Bond A Mutual fund | — | — | — | $455K | 2.5% |
| Federated Capital Preservation Fund Common collective trust | — | — | — | $417K | 2.3% |
| FEEDERATED HERMES CAPITAL PRES ISP FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $417K | 2.3% |
| Blackrock Inflation Protected Bond Mutual fund | — | — | — | $411K | 2.3% |
| JP Morgan SmartRetirement 2050- A Mutual fund | — | — | — | $299K | 1.6% |
| JP Morgan SmartRetirement 2045- A Mutual fund | — | — | — | $285K | 1.6% |
| JP Morgan SmartRetirement 2035- A Mutual fund | — | — | — | $262K | 1.4% |
| Vanguard Mid Cap Index Mutual fund | — | — | — | $239K | 1.3% |
| Fidelity Small Cap Growth Mutual fund | — | — | — | $236K | 1.3% |
| JP Morgan SmartRetirement 2055- A Mutual fund | — | — | — | $217K | 1.2% |
| Notes Receivable Outstanding participant loans $- | Participant loans | — | — | $207K | 1.1% |
| Vanguard Real Estate Index Mutual fund | — | — | — | $201K | 1.1% |
| Vanguard Emerging Mkts Stock Index Mutual fund | — | — | — | $168K | 0.9% |
| JP Morgan SmartRetirement 2060- A Mutual fund | — | — | — | $134K | 0.7% |
| JP Morgan SmartRetirement 2025- A Mutual fund | — | — | — | $133K | 0.7% |
| Principal Mid Cap R6 Mutual fund | — | — | — | $114K | 0.6% |
| PGIM High Yield Z Mutual fund | — | — | — | $112K | 0.6% |
| American Century Mid Cap Value R6 Mutual fund | — | — | — | $108K | 0.6% |
| Pimco Int Bond (USD-HEDGED) Inst Mutual fund | — | — | — | $33K | 0.2% |
| American Beacon Small Cap Fund R5 Mutual fund | — | — | — | $30K | 0.2% |
| JP Morgan SmartRetirement 2065- A Mutual fund | — | — | — | $9K | <0.1% |
