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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | 13-2624428 | ST PETERSBURG, FL | INVESTMENT ADVISOR | $41K | — |
| UBS FINANCIAL SERVICES INC | 13-2624428 | NASHVILLE, TN | INVESTMENT ADVISOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered Investment Company | — | — | — | $6.4M | 16.4% | |
| JPMorgan SmartRetirement 2040 R6 Registered Investment Company |
| — |
| — |
| — |
| $5.7M |
| 14.4% |
| JPMorgan SmartRetirement 2025 R6 Registered Investment Company | — | — | — | $4.9M | 12.4% |
| JPMorgan SmartRetirement 2030 R6 Registered Investment Company | — | — | — | $4.7M | 12.0% |
| JPMorgan SmartRetirement 2035 R6 Registered Investment Company | — | — | — | $4.1M | 10.5% |
| Nuveen Large Cap Growth Index R6 Registered Investment Company | — | — | — | $2.9M | 7.4% |
| JPMorgan SmartRetirement 2045 R6 Registered Investment Company | — | — | — | $2.1M | 5.4% |
| RELIANCEMETLIFE GAC SERIES 25053 CL RELIANCE TRUST CT OR SVF · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $1.9M | 5.0% |
| JPMorgan SmartRetirement 2050 R6 Registered Investment Company | — | — | — | $1.5M | 3.9% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $808K | 2.1% |
| JPMorgan SmartRetirement 2055 R6 Registered Investment Company | — | — | — | $475K | 1.2% |
| JPMorgan SmartRetirement 2020 R6 Registered Investment Company | — | — | — | $463K | 1.2% |
| Participant Loans Interest rates at (4.25% ~ 9.50%) $0 | Participant loans | — | — | $425K | 1.1% |
| Registered Investment Companies American Funds New Perspective R6 Registered Investment Company | — | — | — | $385K | 1.0% |
| JPMorgan SmartRetirement 2060 R6 Registered Investment Company | — | — | — | $326K | 0.8% |
| Nationwide Geneva Small Cap Growth R6 Registered Investment Company | — | — | — | $325K | 0.8% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $319K | 0.8% |
| Vanguard Equity-Income Adm Registered Investment Company | — | — | — | $303K | 0.8% |
| JHancock Disciplined Value Mid Cap R6 Registered Investment Company | — | — | — | $250K | 0.6% |
| International Equity Fund Fee Class R1 Common/Collective Trust | — | — | — | $231K | 0.6% |
| Fidelity Advisor Total Bond Z Registered Investment Company | — | — | — | $148K | 0.4% |
| Hartford International Opportunities R6 Registered Investment Company | — | — | — | $146K | 0.4% |
| Undiscovered Mgrs Behavioral Value R6 Registered Investment Company | — | — | — | $104K | 0.3% |
| JPMorgan SmartRetirement Income R6 Registered Investment Company | — | — | — | $91K | 0.2% |
| Franklin High Income R6 Registered Investment Company | — | — | — | $82K | 0.2% |
| Pioneer Strategic Income K Registered Investment Company | — | — | — | $52K | 0.1% |
| PGIM Global Total Return R6 Registered Investment Company | — | — | — | $47K | 0.1% |
