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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLTH ADVISORY SERVICES LLC | — | JOLIET, IL | INVESTMENT ADVISOR | $12K | — |
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 R6 Mutual Fund N/A | — | — | — | $1.8M | 16.9% | |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund N/A | — | — | — | $1.4M | 13.2% |
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $1.2M | 10.9% |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund N/A | — | — | — | $1.1M | 10.7% |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund N/A | — | — | — | $965K | 9.1% |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund N/A | — | — | — | $905K | 8.5% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $447K | 4.2% |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund N/A | — | — | — | $444K | 4.2% |
| Nuveen Lifecycle Index 2025 R6 Mutual Fund N/A | — | — | — | $432K | 4.1% |
| Fuller & Thaler Behavioral Small Cap Mutual Fund N/A | — | — | — | $352K | 3.3% |
| MFS Intl Diversification R6 Mutual Fund N/A | — | — | — | $299K | 2.8% |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund N/A | — | — | — | $227K | 2.1% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 001 | Common Collective Trust | — | — | $177K | 1.7% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 001 | Common Collective Trust | — | — | $174K | 1.6% |
| Nuveen Lifecycle Index 2020 R6 Mutual Fund N/A | — | — | — | $163K | 1.5% |
| Nuveen Lifecycle Index Retirement Inc R6 Mutual Fund N/A | — | — | — | $127K | 1.2% |
| Maturing 2025-2029 at * Notes receivable from participants interest rates of 4.25% - 9.5% - | — | — | — | $123K | 1.2% |
| Fidelity Mid Cap Index Mutual Fund N/A | — | — | — | $111K | 1.0% |
| JPMorgan Mid Cap Growth R6 Mutual Fund N/A | — | — | — | $38K | 0.4% |
| American Century Small Cap Growth R6 Mutual Fund N/A | — | — | — | $37K | 0.3% |
| Pimco Int Bond (USD-Hedged) Inst Mutual Fund N/A | — | — | — | $21K | 0.2% |
| American Century Multisector Income R6 Mutual Fund N/A | — | — | — | $19K | 0.2% |
| Nuveen Lifecycle Index 2065 R6 Mutual Fund N/A | — | — | — | $15K | 0.1% |
| American Funds Strategic Bond R6 Mutual Fund N/A | — | — | — | $9K | <0.1% |
| Fidelity Small Cap Index Mutual Fund N/A | — | — | — | $7K | <0.1% |
| Fidelity International Index Mutual Fund N/A | — | — | — | $4K | <0.1% |
| Fidelity Advisor Small Cap Value Z Mutual Fund N/A | — | — | — | $3K | <0.1% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
