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 | $500 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $65K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan SmartRetirement 2025 A | — | — | — | $4.8M | 16.7% | |
| JP Morgan SmartRetirement 2030 A | — | — | — | $3.4M | 12.1% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | — | PHILADELPHIA, PA | AUDITOR | $26K | — |
| JP Morgan SmartRetirement 2035 A |
| — |
| — |
| — |
| $2.8M |
| 9.9% |
| JP Morgan SmartRetirement 2040 A | — | — | — | $2.6M | 9.2% |
| Fidelity 500 Index | — | — | — | $2.5M | 8.9% |
| JP Morgan SmartRetirement 2045 A | — | — | — | $2.1M | 7.4% |
| JP Morgan SmartRetirement 2055 A | — | — | — | $1.9M | 6.6% |
| JP Morgan SmartRetirement 2050 A | — | — | — | $1.7M | 6.0% |
| JP Morgan SmartRetirement Income A | — | — | — | $1.7M | 5.9% |
| AllianceBernstein Large Cap Growth Z | — | — | — | $981K | 3.4% |
| Fidelity Low Priced Stock | — | — | — | $747K | 2.6% |
| Participants - | — | — | — | $587K | 2.1% |
| PGIM Total Return Bond | — | — | — | $547K | 1.9% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 001 | Common Collective Trust | — | — | $479K | 1.7% |
| JP Morgan SmartRetirement 2060 A | — | — | — | $408K | 1.4% |
| Delaware Ivy Global Growth A | — | — | — | $402K | 1.4% |
| Delaware Ivy Global Growth Fund Class | — | — | — | $265K | 0.9% |
| Franklin Small Cap Growth A | — | — | — | $157K | 0.5% |
| ClearBridge Large Cap Value A | — | — | — | $107K | 0.4% |
| Fidelity Mid Cap Index | — | — | — | $106K | 0.4% |
| American Funds American Balanced | — | — | — | $103K | 0.4% |
| PGIM Global Real Estate A | — | — | — | $69K | 0.2% |
