Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSUR CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $26K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement Blend 2040 R6 | Other securities | — | — | $2.2M | 13.0% | |
| RELIANCE METLIFE SERIES 25053 C1 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $2.2M | 12.9% | |
| JPMorgan SmartRetirement Blend 2035 R6 | Other securities | — | — | $2.1M | 12.5% | |
| JPMorgan SmartRetirement Blend 2030 R6 | Other securities | — | — | $1.8M | 10.4% | |
| JPMorgan SmartRetirement Blend 2025 R6 | Other securities | — | — | $1.7M | 10.3% | |
| JPMorgan SmartRetirement Blend 2045 R6 | Other securities | — | — | $1.1M | 6.6% | |
| JPMorgan SmartRetirement Blend 2020 R6 | Other securities | — | — | $834K | 4.9% | |
| Vanguard Total Stock Market Index Admiral | Other securities | — | — | $687K | 4.1% | |
| JPMorgan SmartRetirement Blend 2050 R6 | Other securities | — | — | $558K | 3.3% | |
| Notes Receivable from Participants | Other securities | — | — | $520K | 3.1% | |
| Vanguard Wellesley Income Admiral | Other securities | — | — | $520K | 3.1% | |
| JPMorgan SmartRetirement Blend 2055 R6 | Other securities | — | — | $421K | 2.5% | |
| Fidelity Blue Chip Growth Fund | Other securities | — | — | $344K | 2.0% | |
| T. Rowe Price Spectrum Moderate Growth Alloc | Other securities | — | — | $285K | 1.7% | |
| Dimensional Fund Advisors DFA Global Allocation 60/40 Portfolio Institutional | Other securities | — | — | $246K | 1.5% | |
| JPMorgan SmartRetirement Blend Income R6 | Other securities | — | — | $239K | 1.4% | |
| Vanguard Lifestrategy Moderate Growth | Other securities | — | — | $166K | 1.0% | |
| JPMorgan SmartRetirement Blend 2060 R6 | Other securities | — | — | $148K | 0.9% | |
| Vanguard Developed Markets Index Admiral | Other securities | — | — | $71K | 0.4% | |
| Vanguard Extended Market IDX Adm | Other securities | — | — | $44K | 0.3% | |
| Vanguard Global ESG Select Stock Admiral | Other securities | — | — | $41K | 0.2% | |
| Core Equity - Institutional | Other securities | — | — | $40K | 0.2% | |
| Vanguard Lifestrategy Growth Inv | Other securities | — | — | $32K | 0.2% | |
| MFS Value R6 | Other securities | — | — | $32K | 0.2% | |
| Vanguard Interm-Term Bond Index Adm | Other securities | — | — | $25K | 0.1% | |
| Dimensional Fund Advisors DFA Emerging Markets I | Other securities | — | — | $24K | 0.1% | |
| Dimensional Fund Advisors DFA Global Equity I | Other securities | — | — | $21K | 0.1% | |
| Dimensional Fund Advisors DFA Global Real Estate Securities | Other securities | — | — | $16K | <0.1% | |
| Dreyfus Government Cash Management Institutional | Cash / Money Market | — | — | $7K | <0.1% | |
| Vanguard Lifestrategy Conservative Growth Inv | Other securities | — | — | $5K | <0.1% | |
| MFS Intl Diversification R6 | Other securities | — | — | $4K | <0.1% | |
| FPA Crescent | Other securities | — | — | $3K | <0.1% | |
| RELIANCE METLIFE SERIES 25157 C1 0 RELAIANCE TRUST CT OR SVF · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUEMORI & INOUYE, INC. | 99-0242337 | — | TPA | $26K | — |
