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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 13-2624428 | — | INVESTMENT ADVISOR | $138K | — |
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 2025 Mutual Funds | — | — | — | $4.2M | 14.0% | |
| JPMorgan Smartretirement 2035 Mutual Funds | — | — | — | $3.5M | 11.7% |
| JPMorgan Smartretirement 2030 Mutual Funds | — | — | — | $3.4M | 11.2% |
| Fidelity 500 Index Mutual Funds | — | — | — | $3.2M | 10.8% |
| JPMorgan Smartretirement 2040 Mutual Funds | — | — | — | $2.9M | 9.6% |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $2.5M | 8.4% |
| JPMorgan US Government Money Market Mutual Funds | — | — | — | $1.5M | 4.9% |
| JPMorgan Smartretirement 2045 Mutual Funds | — | — | — | $1.5M | 4.9% |
| JPMorgan Smartretirement 2050 Mutual Funds | — | — | — | $952K | 3.2% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 001 | Common Collective Trust | — | — | $928K | 3.1% |
| American Funds Intermediate Bond Fund of America Mutual Funds | — | — | — | $852K | 2.8% |
| JPMorgan Smartretirement 2055 Mutual Funds | — | — | — | $797K | 2.7% |
| American Funds American Balanced Mutual Funds | — | — | — | $690K | 2.3% |
| American Funds Bond Fund of America Mutual Funds | — | — | — | $480K | 1.6% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $469K | 1.6% |
| JPMorgan Smartretirement 2020 Mutual Funds | — | — | — | $378K | 1.3% |
| Fidelity Growth Strategies Mutual Funds | — | — | — | $373K | 1.2% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $303K | 1.0% |
| JPMorgan Smartretirement Income Mutual Funds | — | — | — | $273K | 0.9% |
| Notes receivable from participants Maturing through 2030 - | — | — | — | $269K | 0.9% |
| MID CAP VALUE I1 GREAT GRAY · EIN 38-4139852 / PN 001 | Common Collective Trust | — | — | $239K | 0.8% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 001 | Common Collective Trust | — | — | $118K | 0.4% |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY · EIN 38-4097325 / PN 001 | Common Collective Trust | — | — | $76K | 0.3% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $70K | 0.2% |
| Cohen & Steers Real Estate Securities Mutual Funds | — | — | — | $47K | 0.2% |
| MID CAP GROWTH I1 GREAT GRAY · EIN 38-4126247 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
