Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN INVEST HOLDINGS, LLC | 13-2624428 | — | RECORDKEEPER | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS, LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $25K | — |
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 |
|---|---|---|---|---|---|---|
| s * JP Morgan JP Morgan SmartRetirement Blend 2030 R6 | Mutual Funds |
| — |
| — |
| $2.8M |
| 15.5% |
| JP Morgan JP Morgan SmartRetirement Blend 2020 R6 | — | — | — | $2.8M | 15.2% |
| JP Morgan JP Morgan SmartRetirement Blend 2040 R6 | — | — | — | $2.0M | 10.8% |
| JP Morgan JP Morgan SmartRetirement Blend 2035 R6 | — | — | — | $1.8M | 10.1% |
| JP Morgan JP Morgan SmartRetirement Blend 2050 R6 | — | — | — | $1.6M | 9.0% |
| JP Morgan JP Morgan SmartRetirement Blend 2060 R6 | — | — | — | $1.1M | 6.2% |
| JP Morgan JP Morgan SmartRetirement Blend 2045 R6 | — | — | — | $1.1M | 5.8% |
| JP Morgan JP Morgan SmartRetirement Blend 2025 R6 | — | — | — | $1.0M | 5.5% |
| JP Morgan JP Morgan SmartRetirement Blend 2055 R6 | — | — | — | $902K | 5.0% |
| Participants Loans (Interest rates range from 4.25% to 9.50%) | Participant loans | — | — | $679K | 3.7% |
| JP Morgan JP Morgan SmartRetirement Blend Inc R6 | — | — | — | $483K | 2.7% |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 001 | Common Collective Trust | — | — | $474K | 2.6% |
| Fidelity Blue Chip Growth K6 | — | — | — | $416K | 2.3% |
| JP Morgan JP Morgan Government Bond R6 | — | — | — | $296K | 1.6% |
| Fidelity 500 Index | — | — | — | $292K | 1.6% |
| JP Morgan JP Morgan Mid Cap Growth R6 | — | — | — | $109K | 0.6% |
| Vanguard Wellington Adm | — | — | — | $106K | 0.6% |
| Fidelity Mid Cap Index | — | — | — | $66K | 0.4% |
| Invesco Discovery R6 | — | — | — | $37K | 0.2% |
| Fidelity Fielity Small Cap Index | — | — | — | $35K | 0.2% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 001 | Common Collective Trust | — | — | $17K | <0.1% |
| COHEN & STEERS U.S. REALTY CIT RS GREAT GRAY · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $15K | <0.1% |
| JP Morgan JP Morgan SmartRetirement Blend 2065 R6 | — | — | — | $14K | <0.1% |
| American Funds American Funds New Perspective R6 | — | — | — | $9K | <0.1% |
| Fidelity Internation Index | — | — | — | $5K | <0.1% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $4K | <0.1% |
| Victory Sycamore Victory Sycamore Established Value R6 | — | — | — | $1K | <0.1% |
| PIMCO RAE U.S. Small Cap Institutional Shares | — | — | — | $1K | <0.1% |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY · EIN 38-4126250 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
