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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITIES AMERICA ADVISORS INC | — | LAVISTA, NE | INVESTMENT ADVISOR | $44K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan SmartRetirement 2030 | — | — | — | $5.2M | 18.1% | |
| JP Morgan SmartRetirement 2035 | — | — | — | $3.9M | 13.4% |
| JP Morgan SmartRetirement 2025 | — | — | — | $3.3M | 11.4% |
| JP Morgan SmartRetirement 2040 | — | — | — | $3.3M | 11.3% |
| Schwab S&P 500 Index | — | — | — | $2.0M | 6.8% |
| JP Morgan SmartRetirement Income | — | — | — | $2.0M | 6.8% |
| JP Morgan SmartRetirement 2060 | — | — | — | $1.4M | 4.8% |
| JP Morgan SmartRetirement 2050 | — | — | — | $1.2M | 4.3% |
| Goldman Sachs Large Cap Growth Insights | — | — | — | $1.1M | 3.9% |
| JP Morgan SmartRetirement 2045 | — | — | — | $735K | 2.5% |
| MFS Mid Cap Growth | — | — | — | $706K | 2.4% |
| JP Morgan Core Plus Bond | — | — | — | $626K | 2.2% |
| Schwab US Mid Cap Index | — | — | — | $519K | 1.8% |
| Schwab International Index | — | — | — | $459K | 1.6% |
| JP Morgan Small Cap Growth | — | — | — | $442K | 1.5% |
| with maturities through October 2039 - | — | — | — | $428K | 1.5% |
| JP Morgan Equity Income | — | — | — | $326K | 1.1% |
| Omega Flex, Inc. Company stock | — | — | — | $298K | 1.0% |
| Schwab Small Cap Index | — | — | — | $281K | 1.0% |
| JPMCB STABLE ASSET INCOME F30 JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $226K | 0.8% |
| JP Morgan SmartRetirement 2020 | — | — | — | $217K | 0.7% |
| JP Morgan SmartRetirement 2055 | — | — | — | $192K | 0.7% |
| JP Morgan Emerging Markets Equity | — | — | — | $27K | <0.1% |
| Putnam High Yield | — | — | — | $24K | <0.1% |
| JP Morgan Mid Cap Value | — | — | — | $22K | <0.1% |
| Fidelity Money Market Treasury Portfolio | — | — | — | $9K | <0.1% |
| Undiscovered Managers Behavioral Value | — | — | — | $3K | <0.1% |
