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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BSM CONSULTING GROUP LTD | — | MADEVILLE, LA | INVESTMENT ADVISOR | $42K | — |
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $18K | — |
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 |
|---|---|---|---|---|---|---|
| J.P. Morgan J.P. Morgan Smartretirement 2055 R6 | — | — | — | $2.8M | 16.4% | |
| J.P. Morgan J.P. Morgan Smartretirement 2045 R6 | — | — | — | $1.9M | 11.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M FINANCIAL SECURITIES MARKETING IN | — | PORTLAND, OR | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCGLADREY LLP | — | CHICAGO, IL | AUDITOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSPERA FINANCIAL SERVICES INC | — | DALLAS, TX | OTHER | $12K | — |
| J.P. Morgan J.P. Morgan Smartretirement 2035 R6 | — | — | — | $1.7M | 10.0% |
| J.P. Morgan J.P. Morgan Smartretirement 2050 R6 | — | — | — | $1.6M | 9.7% |
| J.P. Morgan J.P. Morgan Smartretirement 2030 R6 | — | — | — | $1.6M | 9.3% |
| J.P. Morgan J.P. Morgan Smartretirement 2040 R6 | — | — | — | $1.1M | 6.5% |
| J.P. Morgan J.P. Morgan Smartretirement Income R6 | — | — | — | $927K | 5.5% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $852K | 5.1% |
| J.P. Morgan J.P. Morgan Smartretirement 2025 R6 | — | — | — | $850K | 5.1% |
| Fidelity Total Market Index | — | — | — | $770K | 4.6% |
| Fidelity Mid Cap Index | — | — | — | $348K | 2.1% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 001 | Common Collective Trust | — | — | $337K | 2.0% |
| J.P. Morgan J.P. Morgan Smartretirement 2020 R6 | — | — | — | $292K | 1.7% |
| SMALL CAP VALUE FUND III FEE CLASS GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $247K | 1.5% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 001 | Common Collective Trust | — | — | $241K | 1.4% |
| American Funds American Funds New Perspective R6 | — | — | — | $237K | 1.4% |
| J.P. Morgan J.P. Morgan Core Plus Bond R6 | — | — | — | $188K | 1.1% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $129K | 0.8% |
| Fidelity US Bond Index | — | — | — | $108K | 0.6% |
| Federated Hermes Opportunistic High Yield Bond Institutional Shares | — | — | — | $98K | 0.6% |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $84K | 0.5% |
| Fidelity 500 Index | — | — | — | $58K | 0.3% |
| Fidelity Small Cap Index | — | — | — | $44K | 0.3% |
| J.P. Morgan J.P. Morgan Smartretirement 2060 R6 | — | — | — | $27K | 0.2% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $20K | 0.1% |
| American Funds American Funds American Balanced R6 | — | — | — | $20K | 0.1% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $15K | <0.1% |
| J.P. Morgan J.P. Morgan International Equity R6 | — | — | — | $10K | <0.1% |
| American Funds American Funds New World R6 | — | — | — | $8K | <0.1% |
