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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $87K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Smart Retirement 2035 R6 Fund | — | — | — | $6.2M | 14.6% | |
| JP Morgan JP Morgan Equity Index R6 | — | — | — | $6.1M | 14.3% |
| JP Morgan Smart Retirement 2045 R6 Fund | — | — | — | $5.5M | 12.8% |
| JP Morgan Smart Retirement 2040 R6 Fund | — | — | — | $4.8M | 11.4% |
| JP Morgan Smart Retirement 2030 R6 Fund | — | — | — | $4.4M | 10.2% |
| JP Morgan Smart Retirement 2050 R6 Fund | — | — | — | $3.6M | 8.3% |
| JP Morgan Smart Retirement 2055 R6 Fund | — | — | — | $2.9M | 6.8% |
| JP Morgan Smart Retirement 2025 R6 Fund | — | — | — | $2.0M | 4.6% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $1.8M | 4.2% |
| JP Morgan Smart Retirement 2060 R6 Fund | — | — | — | $1.1M | 2.7% |
| Mainstay Mackay High Yield Corp Bond R6 Fund | — | — | — | $853K | 2.0% |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $694K | 1.6% |
| Fidelity Small Cap Index | — | — | — | $428K | 1.0% |
| Hancock Investment Grade Bond R6 Fund | — | — | — | $419K | 1.0% |
| Charles Schwab SBD | — | — | — | $405K | 1.0% |
| Wells Fargo Emerging Growth Fund R6 | — | — | — | $300K | 0.7% |
| iShares U.S. Aggregate Bond Index K ** 24 * JP Morgan Smart Retirement 2020 R6 Fund | — | — | — | $264K | 0.6% |
| Charles Schwab SBD Roth | — | — | — | $206K | 0.5% |
| JP Morgan Smart Retirement 2065 R6 Fund | — | — | — | $165K | 0.4% |
| JP Morgan Smart Retirement Income R6 Fund | — | — | — | $139K | 0.3% |
| Hartford International Opportunities R6 Fund | — | — | — | $107K | 0.3% |
| MFS Global Equity Income R6 | — | — | — | $85K | 0.2% |
| Goldman Sachs Emerging Markets Equity Fund R6 | — | — | — | $85K | 0.2% |
| MFS Global Real Estate R6 Fund | — | — | — | $57K | 0.1% |
| Fidelity Large Cap Value Index | — | — | — | $44K | 0.1% |
| iShares Russell Mid-Cap Index K | — | — | — | $32K | <0.1% |
| Fidelity International Index | — | — | — | $27K | <0.1% |
| Fidelity Short-Term Bond Index | — | — | — | $5K | <0.1% |
| Fidelity Emerging Markets Index | — | — | — | $5K | <0.1% |
