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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| J.P. Morgan Investment Mgt SmartRetirement Blend 2045 Fund | — | — | — | $1.7M | 23.5% | |
| J.P. Morgan Investment Mgt SmartRetirement Blend 2050 Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| NOVOTNY CPA GROUP PLC | — | NORTON SHORES, MI | AUDITOR | $9K | — |
| — |
| — |
| — |
| $1.3M |
| 17.9% |
| J.P. Morgan Investment Mgt SmartRetirement Blend 2040 Fund | — | — | — | $1.2M | 16.5% |
| Fidelity Investments, Inc. Fidelity 500 Index Fund | — | — | — | $939K | 12.6% |
| J.P. Morgan Investment Mgt Large Cap Growth Fund | — | — | — | $458K | 6.2% |
| Fidelity Investments, Inc. Fidelity Small Cap Index Fund | — | — | — | $283K | 3.8% |
| J.P. Morgan Investment Mgt SmartRetirement Blend 2035 Fund | — | — | — | $234K | 3.1% |
| American Funds, Inc. New Perspective Fund | — | — | — | $179K | 2.4% |
| Fidelity Investments, Inc. Fidelity Mid Cap Index Fund | — | — | — | $169K | 2.3% |
| J.P. Morgan Investment Mgt SmartRetirement Blend 2020 Fund | — | — | — | $132K | 1.8% |
| J.P. Morgan Investment Mgt SmartRetirement Blend 2055 Fund | — | — | — | $94K | 1.3% |
| Participant Loans Participant loans maturing through 2029 with interest of 7.5% to 8.5% 0 | Participant loans | — | — | $92K | 1.2% |
| J.P. Morgan Investment Mgt SmartRetirement Blend 2025 Fund | — | — | — | $87K | 1.2% |
| J.P. Morgan Investment Mgt SmartRetirement Blend 2030 Fund | — | — | — | $84K | 1.1% |
| iShares MSCI EAFE International Index Fund | — | — | — | $82K | 1.1% |
| J.P. Morgan Investment Mgt SmartRetirement Blend 2060 Fund | — | — | — | $56K | 0.8% |
| Dimensional Fund Advisors Real Estate Securities Portfolio | — | — | — | $49K | 0.7% |
| PGIM High Yield Fund | — | — | — | $43K | 0.6% |
| J.P. Morgan Investment Mgt SmartRetirement Blend Inc Fund | — | — | — | $40K | 0.5% |
| iShares U.S. Aggregate Bond Index Fund ** 237 * J.P. Morgan Investment Mgt Equity Income Fund | — | — | — | $38K | 0.5% |
| Federated Hermes MDT Small Cap Growth Fund | — | — | — | $37K | 0.5% |
| Fidelity Investments, Inc. Fidelity Total Bond Fund | — | — | — | $19K | 0.3% |
| Allspring Special Small Cap Value Fund | — | — | — | $11K | 0.1% |
| MORLEY STABLE VALUE CL 25 - I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $10K | 0.1% |
| INTERNATIONAL GROWTH FUND II CLASS GREAT GRAY · EIN 38-4139842 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
