Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $14K | — |
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2050 R6 JP Morgan 0 | — | — | — | $642K | 15.0% | |
| JPMorgan SmartRetirement 2035 R6 JP Morgan 0 | — | — | — | $637K | 14.9% | |
| JPMorgan SmartRetirement 2055 R6 JP Morgan 0 | — | — | — | $487K | 11.4% | |
| JPMorgan SmartRetirement 2025 R6 JP Morgan 0 | — | — | — | $449K | 10.5% |
| BlackRock Liquidity Fund FedFund Mngt BlackRock 0 | — | — | — | $393K | 9.2% |
| iShares S&P 500 Index Inv A iShares 0 | — | — | — | $393K | 9.2% |
| JPMorgan SmartRetirement 2040 R6 JP Morgan 0 | — | — | — | $311K | 7.3% |
| JPMorgan SmartRetirement 2030 R6 JP Morgan 0 | — | — | — | $209K | 4.9% |
| JPMorgan SmartRetirement 2045 R6 JP Morgan 0 | — | — | — | $186K | 4.3% |
| Goldman Sachs Lg Cap Gr Insights A Goldman Sachs 0 | — | — | — | $141K | 3.3% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $127K | 3.0% |
| Eaton Vance High Income Opportunities A Eaton Vance 0 | — | — | — | $64K | 1.5% |
| American Funds Cap World Gr & Inc R4 American Funds 0 | — | — | — | $54K | 1.3% |
| Putnam Large Cap Value A Putnam 0 | — | — | — | $46K | 1.1% |
| Columbia Small Cap Growth A Columbia 0 | — | — | — | $41K | 1.0% |
| JPMorgan SmartRetirement 2020 R6 JP Morgan 0 | — | — | — | $39K | 0.9% |
| Invesco Oppy Intl Growth A Invesco 0 | — | — | — | $16K | 0.4% |
| Pioneer Bond A Pioneer 0 | — | — | — | $15K | 0.4% |
| Macquarie Emerging Markets A Macquarie 0 | — | — | — | $14K | 0.3% |
| Hotchkis and Wiley Small Cap Val A Hotchkis 0 | — | — | — | $10K | 0.2% |
| Nuveen Real Estate Securities Fund A Nuveen 0 | — | — | — | $6K | 0.1% |
| Templeton Foreign A Templeton 0 | — | — | — | $2K | <0.1% |
| JPMorgan SmartRetirement Blend 2060 R6 JP Morgan 0 | — | — | — | $2K | <0.1% |
| Columbia Select Mid Cap Value A Columbia 0 | — | — | — | $1K | <0.1% |
