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 | $583 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement Blend 2040 R6 Mutual Fund | — | — | — | $2.5M | 16.6% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.5M | 10.4% |
| Indirect comp |
|---|
| CBIZ, INC. | — | ST LOUIS, MO | AUDITOR | $4K | — |
| Nuveen Large Cap Growth R6 Mutual Fund | — | — | — | $1.3M | 9.0% |
| JPMorgan SmartRetirement Blend 2050 R6 Mutual Fund | — | — | — | $1.2M | 8.0% |
| JPMorgan SmartRetirement Blend 2030 R6 Mutual Fund | — | — | — | $1.1M | 7.3% |
| BlackRock Technology Opportunities K Mutual Fund | — | — | — | $993K | 6.7% |
| JPMorgan SmartRetirement Blend 2045 R6 Mutual Fund | — | — | — | $978K | 6.6% |
| JPMorgan SmartRetirement Blend 2025 R6 Mutual Fund | — | — | — | $769K | 5.2% |
| JPMorgan SmartRetirement Blend 2020 R6 Mutual Fund | — | — | — | $738K | 5.0% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $595K | 4.0% |
| JPMorgan SmartRetirement Blend 2055 R6 Mutual Fund | — | — | — | $370K | 2.5% |
| JPMorgan SmartRetirement Blend Inc R6 Mutual Fund | — | — | — | $261K | 1.8% |
| BlackRock Energy Opportunities Inst Mutual Fund | — | — | — | $248K | 1.7% |
| JPMorgan SmartRetirement Blend 2060 R6 Mutual Fund | — | — | — | $246K | 1.7% |
| MFS Value R6 Mutual Fund | — | — | — | $162K | 1.1% |
| Undiscovered Mgrs Behavioral Value R6 Mutual Fund | — | — | — | $118K | 0.8% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $116K | 0.8% |
| AB Small Cap Growth Z Mutual Fund | — | — | — | $112K | 0.8% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $91K | 0.6% |
| Nuveen Real Estate Securities Select R6 Mutual Fund | — | — | — | $67K | 0.5% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $58K | 0.4% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $28K | 0.2% |
| Fidelity International Index Mutual Fund | — | — | — | $8K | <0.1% |
| PGIM High-Yield R6 Mutual Fund | — | — | — | $6K | <0.1% |
| BlackRock Event Driven Equity I Mutual Fund | — | — | — | $5K | <0.1% |
| MFS Commodity Strategy R6 Mutual Fund | — | — | — | $4K | <0.1% |
