Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $15K | — |
| KATHMERE CAPITAL MANAGEMENT | 81-1449683 | — | NONE | $13K | — |
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 2035 R6 JP Morgan 0 | — | — | — | $707K | 17.6% | |
| JPMorgan SmartRetirement 2055 R6 JP Morgan 0 |
| — |
| — |
| — |
| $686K |
| 17.0% |
| JPMorgan SmartRetirement 2045 R6 JP Morgan 0 | — | — | — | $618K | 15.4% |
| JPMorgan SmartRetirement 2050 R6 JP Morgan 0 | — | — | — | $528K | 13.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $297K | 7.4% |
| JPMorgan SmartRetirement Income R6 JP Morgan 0 | — | — | — | $295K | 7.3% |
| Alger Capital Appreciation Z Alger 0 | — | — | — | $177K | 4.4% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $127K | 3.2% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $110K | 2.7% |
| JPMorgan SmartRetirement 2040 R6 JP Morgan 0 | — | — | — | $106K | 2.6% |
| Carillon Eagle Small Cap Growth R6 Carillon 0 | — | — | — | $94K | 2.3% |
| JPMorgan SmartRetirement 2020 R6 JP Morgan 0 | — | — | — | $87K | 2.2% |
| JPMorgan SmartRetirement 2025 R6 JP Morgan 0 | — | — | — | $38K | 0.9% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $37K | 0.9% |
| Macquarie Small Cap Core R6 Macquarie 0 | — | — | — | $37K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $24K | 0.6% |
| Credit Suisse Cmdty Retrn Strat Common Credit 0 | — | — | — | $18K | 0.4% |
| JPMorgan SmartRetirement 2060 R6 JP Morgan 0 | — | — | — | $12K | 0.3% |
| JPMorgan SmartRetirement 2030 R6 JP Morgan 0 | — | — | — | $10K | 0.3% |
| MFS Value R6 MFS 0 | — | — | — | $8K | 0.2% |
| Victory Pioneer Strategic Income R6 Victory 0 | — | — | — | $7K | 0.2% |
| Baird Aggregate Bond Inst Baird 0 | — | — | — | $1K | <0.1% |
