Filings through .
Filed April 2, 2025 (most recent of 2 filings on file)
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22 funds of $250K or more; 57 lines in all, holding $52.0M of the plan's $53.8M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: JPMorgan SmartRetirement, mutual fund, 26% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price · Mutual fund | $16.9M | 32.5% |
| JPMorgan SmartRetirement JPMorgan · Mutual fund Target-date, 7 vintages | $13.5M | 26.0% |
| JPMorgan Equity Income Fund Class I JPMorgan · Mutual fund | $5.2M | 10.0% |
| The Hartford International Opportunities Fund Class R5 Hartford Funds · Mutual fund | $4.7M | 9.0% |
| JPMorgan Core Bond Fund Class I JPMorgan · Mutual fund | $1.5M | 2.8% |
| Galliard Stble Rtn J Allspring · Other | $1.3M | 2.6% |
| BlackRock Global Alloc Inst Fd BlackRock · Mutual fund | $1.2M | 2.4% |
| Easton Vance - Atlanta Capital Smid - Cap Fund Manager not matched · Mutual fund | $968K | 1.9% |
| Fidelity Cash Reserves Fidelity (FMR) · Money market | $964K | 1.9% |
| JPMorgan Mid Cap JPMorgan · Mutual fund | $771K | 1.5% |
Added 1 fund, dropped 3 funds.
| Fund | Year-end value |
|---|---|
| DroppedLD ABT SH Drtn Inc 1 | $1.9M |
| DroppedGalliard Stble Rtn J | $1.6M |
| AddedPurposes December 31, 2025 Fidelity | $737K |
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.