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 | $795 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE & CO LLC | — | LEXINGTON, KY | AUDITOR | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Smart Retirement 2035 Instl | — | — | — | $3.5M | 24.7% | |
| JP Morgan Smart Retirement 2025 Instl | — | — | — | $2.8M | 19.7% | |
| JP Morgan Smart Retirement 2040 Instl | — | — | — | $1.8M | 12.8% | |
| JP Morgan Smart Retirement 2030 Instl | — | — | — | $1.3M | 9.1% |
| JP Morgan Smart Retirement Income Instl | — | — | — | $1.3M | 9.1% |
| JP Morgan Smart Retirement 2045 Instl | — | — | — | $1.1M | 8.0% |
| JP Morgan Smart Retirement 2050 Instl | — | — | — | $883K | 6.3% |
| JP Morgan Smart Retirement 2055 Instl | — | — | — | $485K | 3.4% |
| JP Morgan US Govt Money Market Premium | — | — | — | $242K | 1.7% |
| JP Morgan Smart Retirement 2060 Instl | — | — | — | $119K | 0.8% |
