Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS | 13-6038768 | ST. LOUIS, MO | RECORDKEEPER | $555 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 59-1237041 | ST. PETERSBURG, FL | ADVISOR | $12K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Value of Int in Regist Invest Co. | — | — | — | $2.0M | 15.4% | |
| Lincoln Stable Value Fund Guaranteed Investment Contract | — | — | — | $1.6M | 12.0% | |
| JPMorgan SmartRetirement 2030 Fund Value of Int in Regist Invest Co. | — | — | — | $1.2M | 8.7% | |
| JPMorgan SmartRetirement 2040 Fund Value of Int in Regist Invest Co. | — | — | — | $1.1M |
| Direct comp |
|---|
| Indirect comp |
|---|
| BENEFIT PLANS PLUS, LLC | 43-1829594 | ST. LOUIS, MO | TPA | $7K | — |
| 8.1% |
| JPMorgan SmartRetirement 2045 Fund Value of Int in Regist Invest Co. | — | — | — | $961K | 7.3% |
| JPMorgan SmartRetirement 2035 Fund Value of Int in Regist Invest Co. | — | — | — | $817K | 6.2% |
| American Funds Growth Fund of America Value of Int in Regist Invest Co. | — | — | — | $697K | 5.3% |
| Janus Henderson Global Equity Income Fund Value of Int in Regist Invest Co. 33 * JPMorgan SmartRetirement 2020 Fund Value of Int in Regist Invest Co. | — | — | — | $679K | 5.1% |
| JPMorgan SmartRetirement 2025 Fund Value of Int in Regist Invest Co. | — | — | — | $660K | 5.0% |
| Vanguard Equity Income Fund Value of Int in Regist Invest Co. | — | — | — | $524K | 4.0% |
| Vanguard Wellington Fund Value of Int in Regist Invest Co. | — | — | — | $518K | 3.9% |
| JPMorgan SmartRetirement 2055 Fund Value of Int in Regist Invest Co. | — | — | — | $505K | 3.8% |
| JPMorgan SmartRetirement 2050 Fund Value of Int in Regist Invest Co. | — | — | — | $473K | 3.6% |
| Vanguard LifeStrategy Moderate Growth Fund Value of Int in Regist Invest Co. | — | — | — | $259K | 2.0% |
| PGIM Total Return Bond Fund Value of Int in Regist Invest Co. | — | — | — | $246K | 1.9% |
| Vanguard LifeStrategy Growth Investment Fund Value of Int in Regist Invest Co. | — | — | — | $228K | 1.7% |
| JPMorgan SmartRetirement 2060 Fund Value of Int in Regist Invest Co. | — | — | — | $210K | 1.6% |
| Invesco Discovery Mid Cap Growth Fund Value of Int in Regist Invest Co. | — | — | — | $147K | 1.1% |
| Notes Receivable From Participants 4.25% - 9.50% Loans | — | — | — | $132K | 1.0% |
| JPMorgan SmartRetirement Income Fund Value of Int in Regist Invest Co. | — | — | — | $113K | 0.9% |
| Vanguard LifeStrategy Conservative Growth Investment Fund Value of Int in Regist Invest Co. | — | — | — | $63K | 0.5% |
| Franklin Income Fund Value of Int in Regist Invest Co. | — | — | — | $48K | 0.4% |
| Invesco Short Term Bond Value of Int in Regist Invest Co. | — | — | — | $41K | 0.3% |
| Columbia Small Cap Index Fund Value of Int in Regist Invest Co. | — | — | — | $20K | 0.2% |
| T Rowe Price Mid Cap Value Fund Value of Int in Regist Invest Co. | — | — | — | $6K | <0.1% |
| JPMorgan SmartRetirement 2065 Fund Value of Int in Regist Invest Co. | — | — | — | $5K | <0.1% |
