Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | — | NEW YORK, NY | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS | — | LEAWOOD, KS | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan JP Morgan SmartRetirement 2040 - | — | — | — | $1.0M | 18.5% | |
| JP Morgan JP Morgan SmartRetirement 2045 - | — | — | — | $780K | 14.4% | |
| Indirect comp |
|---|
| ECONOMIC GROUP PENSION SERVICES | — | MOBILE, AL | CONTRACT ADMIN | $6K | — |
| JP Morgan JP Morgan SmartRetirement 2060 - |
| — |
| — |
| — |
| $670K |
| 12.4% |
| JP Morgan JP Morgan SmartRetirement 2050 - | — | — | — | $662K | 12.2% |
| JP Morgan JP Morgan SmartRetirement 2035 - | — | — | — | $559K | 10.3% |
| JP Morgan JP Morgan SmartRetirement 2030 - | — | — | — | $485K | 8.9% |
| JP Morgan JP Morgan SmartRetirement 2055 - | — | — | — | $435K | 8.0% |
| JP Morgan JP Morgan SmartRetirement 2025 - | — | — | — | $251K | 4.6% |
| RELIANCE METLIFE SERIES 25053 C10 METFLIE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $196K | 3.6% |
| January 2022 to December 2026 - | — | — | — | $119K | 2.2% |
| JP Morgan SmartRetirement Income - | — | — | — | $68K | 1.3% |
| Fidelity 500 Index - | — | — | — | $55K | 1.0% |
| JP Morgan JP Morgan SmartRetirement 2020 - | — | — | — | $42K | 0.8% |
