Filings through .
Filed June 29, 2018
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
JPMORGAN INVEST HOLDINGS LLC11+ years Service code 64 · EIN 13-2624428 | Recordkeeping Fees | $64,372 |
EMPOWER ADVISORY GROUP, LLC4 years Service code 28 8515 ESST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $50,041 |
OSAIC WEALTH INC1 year Service code 27 10 EXCHANGE PLACE · JERSEY CITY, NJ 07302 | Advisory (Plan) | $25,000 |
20 funds of $250K or more; 14 lines in all, holding $105M of the plan's $112M. From the 2025 filing. Recordkeeper: JPMorgan.
Target-date series: JPMorgan SmartRetirement, mutual fund, 50% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan SmartRetirement JPMorgan · Mutual fund Target-date, 10 vintagesRecordkeeper's own fund | $52.6M | 50.1% |
| JPMorgan U.S. Garp Equity Fund Class R6 JPMorgan · Mutual fund Recordkeeper's own fund | $13.4M | 12.8% |
| American Funds American Mutual R6 Capital Group · Mutual fund | $8.2M | 7.8% |
| Index Fund Class R6 DFA Dimensional · Mutual fund Index | $6.5M | 6.2% |
| JPMorgan Equity Index Select N/R JPMorgan · Mutual fund IndexRecordkeeper's own fund | $6.1M | 5.8% |
| Eupac Fund Capital Group · Mutual fund | $5.9M | 5.6% |
| JP Morgan Stable Asset Income Fund JPMorgan · Stable value Stable valueRecordkeeper's own fund | $2.7M | 2.6% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $2.4M | 2.2% |
| TCW Metwest Total Return Bond Fund Class M TCW · Mutual fund | $1.7M | 1.6% |
| Allspring Special Mid Cap Value Fund Institutional Class Allspring · Mutual fund | $1.6M | 1.6% |
Added 4 funds, dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighDFA US Sustainability Core to JPMorgan U.S. Garp Equity Fund Class R6 | $7.0M to $13.4M |
| AddedAmerican Funds American Mutual R6 | $8.2M |
| DroppedJPMorgan U.S. Applied Data Science Value Fund Class I | $7.5M |
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.