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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 13-2624428 | SAN RAFAEL, CA | INVESTMENT ADVISOR | $40K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| s * JPMorgan Large Cap Growth R5 N/A | Mutual Funds | — | — | $4.6M | 14.8% | |
| JPMorgan Smartretirement 2030 R5 N/A | Other securities | — | — | $4.1M | 13.2% | |
| JPMorgan Smartretirement Income R5 N/A | Other securities | — | — | $2.8M | 9.1% | |
| JPMorgan Smartretirement 2035 R5 N/A | Other securities | — | — | $2.7M | 8.8% | |
| JPMorgan Smartretirement 2040 R5 N/A | Other securities | — | — | $2.2M | 7.0% | |
| JPMorgan Smartretirement 2045 R5 N/A | Other securities | — | — | $2.1M | 6.7% | |
| JPMorgan Smartretirement 2025 R5 N/A | Other securities | — | — | $1.7M | 5.6% | |
| JPMorgan Smartretirement 2050 R5 N/A | Other securities | — | — | $1.6M | 5.3% | |
| Fidelity 500 Index N/A | Other securities | — | — | $1.5M | 4.7% | |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.5% | |
| Federated Hermes Federated Hermes Mdt Large Cap Value Is N/A | Other securities | — | — | $1.1M | 3.4% | |
| JPMorgan Smartretirement 2055 R5 N/A | Other securities | — | — | $851K | 2.7% | |
| Fidelity Mid Cap Index N/A | Other securities | — | — | $748K | 2.4% | |
| Federated Hermes Federated Mdt Small Cap Growth N/A | Other securities | — | — | $623K | 2.0% | |
| Hartford Funds Hartford Schroders International Stk Sdrscijx N/A | Other securities | — | — | $529K | 1.7% | |
| JPMorgan Smartretirement 2060 R5 N/A | Other securities | — | — | $501K | 1.6% | |
| Federated Hermes Federated Hermes Total Return Bond Fd Isftrbx N/A | Other securities | — | — | $442K | 1.4% | |
| 9.50%, with maturity dates from 2025 to 2033 N/A | Bonds / Notes | — | — | $310K | 1.0% | |
| Victory Capital Victory Sycamore Established Value R6 N/A | Other securities | — | — | $284K | 0.9% | |
| T. Rowe Price T. Rowe Price Diversified Mid Cap Gr I N/A | Other securities | — | — | $271K | 0.9% | |
| Allspring Special Small Cap Value Inst N/A | Other securities | — | — | $256K | 0.8% | |
| Columbia Threadneedle Columbia Small Cap Index Instl 2 N/A | Other securities | — | — | $178K | 0.6% | |
| American Funds American Funds New World R6 N/A | Other securities | — | — | $128K | 0.4% | |
| Federated Hermes Federated Hermes Instl High Yield Bd Is N/A | Other securities | — | — | $61K | 0.2% | |
| Janus Henderson Janus Henderson Developed World Bond N N/A | Other securities | — | — | $27K | <0.1% | |
| JPMorgan Smartretirement 2065 R5 N/A | Other securities | — | — | $15K | <0.1% | |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS & CO, INC | 13-2624428 | PITTSBURGH, PA | AUDITOR | $18K | — |
