Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $54K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $30K | — |
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 |
|---|---|---|---|---|---|---|
| JPM SMARTRET BLEND 2035 R6 Registered Investment Company | — | — | — | $3.9M | 14.8% | |
| JP Morgan Smart Retirement 2035 Fund # |
| — |
| — |
| — |
| $3.9M |
| 14.8% |
| JP Morgan Smart Retirement 2030 Fund # | — | — | — | $3.7M | 13.9% |
| JPM SMARTRET BLEND 2030 R6 Registered Investment Company | — | — | — | $3.6M | 13.8% |
| JPM SMARTRET BLEND 2025 R6 Registered Investment Company | — | — | — | $2.5M | 9.3% |
| JP Morgan Smart Retirement 2025 Fund # | — | — | — | $2.5M | 9.3% |
| Vanguard 500 Index Fund # | — | — | — | $1.8M | 6.7% |
| JP Morgan Smart Retirement 2040 Fund # | — | — | — | $1.7M | 6.5% |
| JPM SMARTRET BLEND 2040 R6 Registered Investment Company | — | — | — | $1.7M | 6.5% |
| JP Morgan U.S. Equity Fund R6 # | — | — | — | $1.6M | 6.0% |
| JPM SMARTRET BLEND 2045 R6 Registered Investment Company | — | — | — | $1.5M | 5.5% |
| JP Morgan Smart Retirement 2045 Fund # | — | — | — | $1.5M | 5.5% |
| JP Morgan Smart Retirement 2055 Fund # | — | — | — | $1.2M | 4.4% |
| JPM SMARTRET BLEND 2055 R6 Registered Investment Company | — | — | — | $1.2M | 4.4% |
| JPM SMARTRET BLEND 2050 R6 Registered Investment Company | — | — | — | $1.1M | 4.0% |
| JP Morgan Smart Retirement 2050 Fund # | — | — | — | $1.1M | 4.0% |
| JP Morgan Core Bond Fund R6 # | — | — | — | $811K | 3.1% |
| Participant Loans Interest rates at 4.25% to 9.50% 0 | Participant loans | — | — | $721K | 2.7% |
| JPM SMARTRET BLEND 2060 R6 Registered Investment Company | — | — | — | $602K | 2.3% |
| JP Morgan Smart Retirement 2060 Fund # | — | — | — | $602K | 2.3% |
| JP Morgan Smart Retirement Blend # | — | — | — | $575K | 2.2% |
| JPM SMARTRET BLEND INC R6 Registered Investment Company | — | — | — | $575K | 2.2% |
| T. Rowe Price Blue Chip Growth Fund # | — | — | — | $527K | 2.0% |
| PGIM Total Return Bond Fund R6 # | — | — | — | $518K | 2.0% |
| American Funds EuroPacific Growth R6 # | — | — | — | $518K | 2.0% |
| Galliard Stable Return Fund Class C # | — | — | — | $512K | 1.9% |
| WELLS FARGO STABLE VALUE FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $512K | 1.9% |
| BLACKROCK MD CAP GWTH PORT K Registered Investment Company | — | — | — | $330K | 1.3% |
| JPM SMARTRET BLEND 2020 R6 Registered Investment Company | — | — | — | $327K | 1.2% |
| JP Morgan Smart Retirement 2020 Fund # | — | — | — | $327K | 1.2% |
| American Funds New World R6 # | — | — | — | $301K | 1.1% |
| Principal Real Estate Securities Fund # | — | — | — | $294K | 1.1% |
| Vanguard Developed Markets Index Fund # | — | — | — | $288K | 1.1% |
| Vanguard Small-Cap Index Fund # | — | — | — | $266K | 1.0% |
| Victory SYC Value Fund R6 # | — | — | — | $253K | 1.0% |
| Vanguard Mid-Cap Index Fund # | — | — | — | $226K | 0.9% |
| Principal Small Cap Growth Fund R6 # | — | — | — | $220K | 0.8% |
| AMERICAN BALANCED FUND R6 Registered Investment Company | — | — | — | $69K | 0.3% |
| American Funds FD American Balanced Fund # | — | — | — | $50K | 0.2% |
| DFA U.S. Small Cap Value Port # | — | — | — | $44K | 0.2% |
| CASH | — | — | — | $3K | <0.1% |
