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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DANA INVESTMENT ADVISORS INC | 13-2624428 | — | INVESTMENT ADVISOR | $11K | — |
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 2045 R6 | — | — | — | $932K | 13.7% | |
| JPMorgan Smartretirement 2040 R6 |
| — |
| — |
| — |
| $824K |
| 12.2% |
| JPMorgan Smartretirement 2030 R6 | — | — | — | $652K | 9.6% |
| JPMorgan Large Cap Growth R6 | — | — | — | $640K | 9.4% |
| JPMorgan US Equity R6 | — | — | — | $514K | 7.6% |
| JPMorgan Smartretirement Income R6 | — | — | — | $440K | 6.5% |
| JPMorgan Smartretirement 2050 R6 | — | — | — | $434K | 6.4% |
| Columbia Contrarian Core Instl 3 | — | — | — | $292K | 4.3% |
| JPMorgan Smartretirement 2055 R6 | — | — | — | $291K | 4.3% |
| DFA US Small Cap I | — | — | — | $192K | 2.8% |
| Eaton Vance Eaton Vance Income Fund of Boston R6 | — | — | — | $167K | 2.5% |
| Madison Mid Cap R6 | — | — | — | $153K | 2.3% |
| JPMorgan Smartretirement 2020 R6 | — | — | — | $136K | 2.0% |
| JPMorgan Smartretirement 2035 R6 | — | — | — | $131K | 1.9% |
| Vanguard Explorer ADM | — | — | — | $105K | 1.6% |
| Columbia Balanced Instl 3 | — | — | — | $96K | 1.4% |
| Vanguard Treasury Money Market INV | — | — | — | $91K | 1.3% |
| JPMorgan Smartretirement 2025 R6 | — | — | — | $89K | 1.3% |
| American Funds American Funds New Perspective R6 | — | — | — | $81K | 1.2% |
| JPMorgan Smartretirement 2060 R6 | — | — | — | $80K | 1.2% |
| Loomis Sayles Loomis Sayles Investment Grade Bond N | — | — | — | $79K | 1.2% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $73K | 1.1% |
| and Money Market Mutual Fund Allspring Special Mid Cap Value R6 | Mutual Funds | — | — | $71K | 1.0% |
| PIMCO Income Instl | — | — | — | $53K | 0.8% |
| JPMorgan Smartretirement 2065 R6 | — | — | — | $37K | 0.5% |
| American Beacon American Beacon Small CP Val R5 | — | — | — | $19K | 0.3% |
| American Funds American Funds Bond Fund of Amer R6 | — | — | — | $14K | 0.2% |
| American Funds American Funds Smallcap World R6 | — | — | — | $6K | <0.1% |
| American Century American Century Strat Allc: CNSRV R6 | — | — | — | $4K | <0.1% |
| JPMorgan US Value R6 | — | — | — | $3K | <0.1% |
| AB SMALL CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 509 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2045 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 295 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY GL GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 566 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FDS SMALLCAP WRLD RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 077 | Pooled Separate Account | — | — | $0 | <0.1% |
| BNY MELLON INTL STOCK RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 528 | Pooled Separate Account | — | — | $0 | <0.1% |
| COLUMBIA DIVIDEND INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 632 | Pooled Separate Account | — | — | $0 | <0.1% |
| GOLDMAN SACHS GLBL INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 766 | Pooled Separate Account | — | — | $0 | <0.1% |
| GOLDMAN SACHS INC BUILDER RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 695 | Pooled Separate Account | — | — | $0 | <0.1% |
| ALLSPRING SPECIAL SM CP VAL RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 746 | Pooled Separate Account | — | — | $0 | <0.1% |
| JANUS HENDERSON ENTERPRISE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 647 | Pooled Separate Account | — | — | $0 | <0.1% |
| LOOMIS SAYLES INV GRD BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 094 | Pooled Separate Account | — | — | $0 | <0.1% |
| NEUBERGER BERMAN REAL EST RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 538 | Pooled Separate Account | — | — | $0 | <0.1% |
| PGIM JENNISON UTILITY RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 269 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO STCKSPLS INTL US DOLLARHEDGE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 669 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIONEER RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 338 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIONEER STRATEGIC INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 474 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSS LG CP GR IDX RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 173 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P MD CP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA VANGUARD SMALL-CAP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 132 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2025 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 018 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2035 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 019 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2040 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 164 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG RET BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 139 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2050 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 165 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2055 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 505 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2060 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 607 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG RET BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 417 | Pooled Separate Account | — | — | $0 | <0.1% |
| VICTORY SYCAMORE EST VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 608 | Pooled Separate Account | — | — | $0 | <0.1% |
| JANUS HENDERSON BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 227 | Pooled Separate Account | — | — | $0 | <0.1% |
