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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 13-2624428 | — | INVESTMENT ADVISOR | $33K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2035 Fund Mutual Fund | — | — | — | $4.3M | 17.5% | |
| JPMorgan SmartRetirement 2040 Fund Mutual Fund | — | — | — | $3.4M | 13.7% | |
| JPMorgan SmartRetirement 2045 Fund Mutual Fund |
| — |
| — |
| — |
| $2.8M |
| 11.3% |
| JPMorgan SmartRetirement 2050 Fund Mutual Fund | — | — | — | $2.5M | 10.2% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.4M | 9.9% |
| JPMorgan SmartRetirement 2030 Fund Mutual Fund | — | — | — | $2.3M | 9.5% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $1.6M | 6.7% |
| JPMorgan SmartRetirement 2025 Fund Mutual Fund | — | — | — | $1.4M | 5.8% |
| JPMorgan SmartRetirement 2055 Fund Mutual Fund | — | — | — | $1.2M | 4.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $629K | 2.6% |
| JPMorgan SmartRetirement 2060 Fund Mutual Fund | — | — | — | $449K | 1.8% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $378K | 1.5% |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 001 | Common Collective Trust | — | — | $213K | 0.9% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 001 | Common Collective Trust | — | — | $188K | 0.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $188K | 0.8% |
| JPMorgan SmartRetirement Income Fund Mutual Fund | — | — | — | $159K | 0.6% |
| Investments DFA U.S. Targeted Value Fund Mutual Fund | — | — | — | $132K | 0.5% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 001 | Common Collective Trust | — | — | $74K | 0.3% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $58K | 0.2% |
| Victory RS International Fund Mutual Fund | — | — | — | $40K | 0.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $35K | 0.1% |
| Goldman Sachs Emerging Markets Equity Fund Mutual Fund | — | — | — | $30K | 0.1% |
| Fidelity Advisor International Small Cap Fund Mutual Fund | — | — | — | $25K | 0.1% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $19K | <0.1% |
| JPMorgan Global Bond Opportunities Fund Mutual Fund | — | — | — | $9K | <0.1% |
| BLACKROCK TOTAL RETURN BOND FD CL 6 GREAT GRAY · EIN 82-2941483 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
