Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL | 43-0538770 | — | NONE | $60K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $26K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | NONE | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index | Mutual Funds | — | — | $5.2M | 10.8% | |
| The American Funds Group Growth Fund of America R4 |
| — |
| — |
| — |
| $4.4M |
| 9.0% |
| J.P. Morgan Mutual Funds Smart Retirement Fund 2025 Class A | — | — | — | $3.6M | 7.4% |
| The American Funds Group EuroPacific Growth Fund Class R6 | — | — | — | $3.5M | 7.3% |
| J.P. Morgan Mutual Funds Smart Retirement Fund 2030 Class A | — | — | — | $3.5M | 7.2% |
| Invesco Funds Group Inc. Invesco Comstock A | — | — | — | $2.9M | 6.0% |
| J.P. Morgan Mutual Funds Smart Retirement Fund 2040 Class A | — | — | — | $2.7M | 5.5% |
| J.P. Morgan Mutual Funds Smart Retirement Fund 2035 Class A | — | — | — | $2.5M | 5.1% |
| J.P. Morgan Mutual Funds JPMorgan Core Bond A | — | — | — | $2.2M | 4.5% |
| NEW YORK LIFE ANCHOR (35) RELIANCE TRUST COMPANY · EIN 13-5582869 / PN 125 | Common Collective Trust | — | — | $2.1M | 4.4% |
| Amundi Asset Management Pioneer Select Mid Cap Growth A | — | — | — | $2.0M | 4.1% |
| The American Funds Group American Funds American Balanced R6 | — | — | — | $1.6M | 3.4% |
| Franklin Templeton Group Franklin Small Cap Growth Adv | — | — | — | $1.6M | 3.2% |
| J.P. Morgan Mutual Funds Smart Retirement Fund 2045 Class A | — | — | — | $1.3M | 2.8% |
| J.P. Morgan Mutual Funds U.S. Research Enhanced Equity A | — | — | — | $1.2M | 2.6% |
| Victory Fund Victory Sycamore Established Value R | — | — | — | $1.1M | 2.3% |
| Fidelity Investments Small Cap Index | — | — | — | $1.1M | 2.3% |
| J.P. Morgan Mutual Funds Smart Retirement Fund 2050 Class A | — | — | — | $1.1M | 2.2% |
| Fidelity Investments Mid Cap Index | — | — | — | $908K | 1.9% |
| Franklin Templeton Group Franklin Small Cap Value Adv | — | — | — | $898K | 1.9% |
| BlackRock Fund BlackRock High Yield Bond Inv A | — | — | — | $745K | 1.5% |
| J.P. Morgan Mutual Funds Smart Retirement Fund 2020 Class A | — | — | — | $686K | 1.4% |
| J.P. Morgan Mutual Funds Smart Retirement Fund 2055 Class A | — | — | — | $630K | 1.3% |
| maturing through December 2049 | — | — | — | $509K | 1.0% |
| Self-directed accounts Mutual funds | — | — | — | $305K | 0.6% |
| J.P. Morgan Mutual Funds Smart Retirement Income Fund 2060 Class A | — | — | — | $127K | 0.3% |
| J.P. Morgan Mutual Funds Smart Retirement Income Fund Class A | — | — | — | $70K | 0.1% |
