Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 45-0404698 | — | RECORDKEEPER | $61K | — |
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN PLLC | — | DETROIT, MI | OTHER | $20K | — |
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 2030 Fund | — | — | — | $10.1M |
| 17.4% |
| JPMorgan Smartretirement Blend 2035 Fund | — | — | — | $7.8M | 13.5% |
| JPMorgan Smartretirement Blend 2025 Fund | — | — | — | $6.2M | 10.7% |
| JPMorgan Smartretirement Blend 2040 Fund | — | — | — | $5.5M | 9.4% |
| JPMorgan Smartretirement Blend 2045 Fund | — | — | — | $3.3M | 5.8% |
| JPMorgan Smartretirement Blend 2050 Fund | — | — | — | $2.9M | 5.0% |
| Vanguard Growth Index Fund | — | — | — | $2.4M | 4.2% |
| JPMorgan Smartretirement Blend 2055 Fund | — | — | — | $2.1M | 3.6% |
| Vanguard 500 Index Fund | — | — | — | $1.9M | 3.3% |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE COLLECTIVE TRUSTS · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.5% |
| 1TRSV-A | — | — | $1.4M | $1.4M | 2.4% |
| JPMorgan Smartretirement Blend 2020 Fund | — | — | — | $1.2M | 2.1% |
| Hartford Equity Income Fund | — | — | — | $1.2M | 2.1% |
| American Funds Growth Fund of America | — | — | — | $1.2M | 2.1% |
| American Funds American Balanced Fund | Mutual Funds | — | — | $1.2M | 2.0% |
| JPMorgan Smartretirement Blend 2060 Fund | — | — | — | $1.1M | 1.9% |
| Vanguard Mid Cap Index Fund | — | — | — | $899K | 1.5% |
| Vanguard Wellesley Income Fund | — | — | — | $850K | 1.5% |
| JPMorgan Smartretirement Blend Inc Bond | — | — | — | $784K | 1.4% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $707K | 1.2% |
| Vanguard Small Cap Index Fund | — | — | — | $673K | 1.2% |
| JPMorgan Smartretirement Blend 2065 Fund | — | — | — | $650K | 1.1% |
| Participant loans Interest rates range from 5.25% to 10.50% -0- | Participant loans | — | — | $623K | 1.1% |
| American Funds American Funds International Growth and Income Fund | — | — | — | $615K | 1.1% |
| Pioneer Strategic Income Fund | — | — | — | $552K | 1.0% |
| JPMorgan Undiscovered Managers Behavioral Value Fund | — | — | — | $449K | 0.8% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $339K | 0.6% |
| MFS Mid Cap Value Fund | — | — | — | $299K | 0.5% |
| JPMorgan Core Bond Fund | — | — | — | $81K | 0.1% |
| T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE · EIN 52-1309931 / PN 456 | Common Collective Trust | — | — | $0 | <0.1% |
