Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $100K | — |
| JAY SMITH | 27-3032105 | — | EMPLOYEE | $82K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $28K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $21K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $11K | — |
| ASHER GITTLER & D'ALBA LTD | 36-2786883 |
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 Smart Retirement Passive Blend 2035 CF | — | — | $6.8M | $8.5M | 15.5% | |
| JPMCB SMARTREC PASS BD 2035 CF |
| — |
| NONE |
| $10K |
| — |
| BMO HARRIS BANK N.A. | 36-2085229 | — | NONE | $8K | — |
| LEDBETTER PARTNERS LLC | 03-0599899 | — | NONE | $5K | — |
Common Collective Trust |
| — |
| — |
| $8.5M |
| 15.5% |
| JP Morgan Smart Retirement Passive Blend 2030 CF | — | — | $6.2M | $7.8M | 14.0% |
| JPMCB SMARTREC PASS BD 2030 CF JPMORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $7.8M | 14.0% |
| JP Morgan Smart Retirement Passive Blend 2025 CF | — | — | $6.0M | $7.3M | 13.2% |
| JPMCB SMARTREC PASS BD 2025 CF JPMORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $7.3M | 13.2% |
| JP Morgan Smart Retirement Passive Blend 2040 CF | — | — | $3.5M | $4.5M | 8.2% |
| JPMCB SMARTREC PASS BD 2040 CF JPMORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $4.5M | 8.2% |
| JP Morgan Smart Retirement Passive Blend 2045 CF | — | — | $3.4M | $4.5M | 8.1% |
| JPMCB SMARTREC PASS BD 2045 CF JPMORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $4.5M | 8.1% |
| Vanguard 500 Index Admiral | — | — | $2.6M | $3.3M | 6.0% |
| JP Morgan Smart Retirement Passive Blend 2020 CF | — | — | $2.4M | $2.9M | 5.3% |
| JPMCB SMARTREC PASS BD 2020 CF JPMORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $2.9M | 5.3% |
| JP Morgan Smart Retirement Passive Blend 2050 CF | — | — | $2.0M | $2.6M | 4.6% |
| JPMCB SMARTREC PASS BD 2050 CF JPMORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $2.6M | 4.6% |
| JP Morgan Smart Retirement Passive Blend 2055 CF | — | — | $1.9M | $2.4M | 4.3% |
| JPMCB SMARTREC PASS BD 2055 CF JPMORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $2.4M | 4.3% |
| GALLIARD STABLE VALUE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $2.1M | $2.2M | 4.0% |
| JP Morgan Smart Retirement Passive Blend Income Fund CF | — | — | $1.3M | $1.6M | 2.8% |
| JPMCB SMARTREC PASS BD INC CF JPMORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.8% |
| Vanguard Wellington Admiral | — | — | $1.1M | $974K | 1.8% |
| Blackrock Mid Cap Growth Equity Fund CLA | — | — | $923K | $961K | 1.7% |
| BMO Corporate Money Market | — | — | $797K | $797K | 1.4% |
| Vanguard Selected Value Fund | — | — | $847K | $781K | 1.4% |
| Principal Sm/Cap Gr I-R6 | — | — | $572K | $641K | 1.2% |
| JP Morgan Smart Retirement Passive Blend 2060 CF | — | — | $486K | $589K | 1.1% |
| JPMCB SMARTREC PASS BD 2060 CF JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $589K | 1.1% |
| American Europacific Growth Fund Class R | — | — | $535K | $475K | 0.9% |
| JPMorgan Large Cap Growth R6 | — | — | $364K | $407K | 0.7% |
| Blackrock Total Return | — | — | $426K | $376K | 0.7% |
| Vanguard Total Bond Market Index Admiral | — | — | $323K | $290K | 0.5% |
| Cohen & Steers Global Realty Shares Clas | — | — | $330K | $287K | 0.5% |
| Vanguard Total International Stock Index Admiral | — | — | $171K | $170K | 0.3% |
| Fidelity Mid Cap Index Instl Prem | — | — | $119K | $121K | 0.2% |
| COLUMBIA TRST DIVID INCOME FD AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | $114K | $109K | 0.2% |
| Fidelity Small Cap Index Instl Prem | — | — | $65K | $67K | 0.1% |
