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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | 13-2624428 | ST PETERSBURG, FL | INVESTMENT ADVISOR | $17K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMORGAN SMARTRETIREMENT 2045 R6 Registered Investment Company | — | — | — | $1.0M | 10.7% | |
| JPMORGAN SMARTRETIREMENT 2025 R6 Registered Investment Company |
| Direct comp |
|---|
| Indirect comp |
|---|
| UBS FINANCIAL SERVICES INC | 13-2624428 | NASHVILLE, TN | OTHER | $5K | — |
| — |
| — |
| — |
| $989K |
| 10.1% |
| JPMORGAN SMARTRETIREMENT 2035 R6 Registered Investment Company | — | — | — | $863K | 8.8% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4139848 / PN 001 | Common Collective Trust | — | — | $824K | 8.4% |
| JPMORGAN SMARTRETIREMENT 2040 R6 Registered Investment Company | — | — | — | $675K | 6.9% |
| JPMORGAN SMARTRETIREMENT 2050 R6 Registered Investment Company | — | — | — | $593K | 6.1% |
| JPMORGAN SMARTRETIREMENT 2030 R6 Registered Investment Company | — | — | — | $570K | 5.8% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 001 | Common Collective Trust | — | — | $503K | 5.1% |
| Registered Investment Companies AMERICAN FUNDS NEW PERSPECTIVE R6 Registered Investment Company | — | — | — | $460K | 4.7% |
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $442K | 4.5% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $390K | 4.0% |
| VANGUARD INTERNATIONAL GROWTH ADM Registered Investment Company | — | — | — | $381K | 3.9% |
| PIMCO INCOME INSTL Registered Investment Company | — | — | — | $274K | 2.8% |
| JPMORGAN SMARTRETIREMENT 2020 R6 Registered Investment Company | — | — | — | $267K | 2.7% |
| JPMORGAN SMARTRETIREMENT INCOME R6 Registered Investment Company | — | — | — | $236K | 2.4% |
| Participant Loans Interest rates at (7.75% ~ 8.50%) | Participant loans | — | — | $223K | 2.3% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $175K | 1.8% |
| JPMORGAN SMARTRETIREMENT 2060 R6 Registered Investment Company | — | — | — | $165K | 1.7% |
| INVESCO GOLD & SPECIAL MINERALS R6 Registered Investment Company | — | — | — | $164K | 1.7% |
| JPMORGAN SMARTRETIREMENT 2055 R6 Registered Investment Company | — | — | — | $149K | 1.5% |
| BlackRock 80/20 Target Allocation K Registered Investment Company | — | — | — | $98K | 1.0% |
| BlackRock 60/40 Target Allocation K Registered Investment Company | — | — | — | $92K | 0.9% |
| PIONEER BOND K Registered Investment Company | — | — | — | $66K | 0.7% |
| UNDISCOVERED MGRS BEHAVIORAL VALUE R6 Registered Investment Company | — | — | — | $54K | 0.6% |
| TIAA-CREF INTERNATIONAL EQ IDX INSTL Registered Investment Company | — | — | — | $35K | 0.4% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL Registered Investment Company | — | — | — | $28K | 0.3% |
| DWS REEF REAL ESTATE SECURITIES R6 Registered Investment Company | — | — | — | $18K | 0.2% |
| VANGUARD EQUITY-INCOME ADM Registered Investment Company | — | — | — | $9K | <0.1% |
| JANUS HENDERSON TRITON N Registered Investment Company | — | — | — | $3K | <0.1% |
| BlackRock 20/80 Target Allocation K Registered Investment Company | — | — | — | $2K | <0.1% |
