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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| RELIANCE METLIFE SERIES 25053CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $812K | 19.3% | |
| MetLife Reliance MetLife Series 25053 Cl 0 | Other securities | — | — | $807K | 19.2% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $769K | 18.3% | |
| Columbia Dividend Income Instl 3 | Other securities | — | — | $448K | 10.7% | |
| Principal Mid Cap R6 | Other securities | — | — | $265K | 6.3% | |
| Artisan Partners Artisan International Value Instl | Other securities | — | — | $221K | 5.3% | |
| Dimensional Funds DFA US Vector Equity I | Other securities | — | — | $212K | 5.0% | |
| Fidelity Investments Fidelity 500 Index | Other securities | — | — | $180K | 4.3% | |
| American Funds American Funds 2035 Target Date Fund R6 | Other securities | — | — | $133K | 3.2% | |
| American Funds American Funds American Balanced R6 | Other securities | — | — | $129K | 3.1% | |
| Prudential PGIM Total Return Bond R6 | Other securities | — | — | $120K | 2.9% | |
| PIMCO Income Instl 989 Lord Abbett Lord Abbett Short Duration Income R6 14 Prudential PGIM High-Yield R6 | Other securities | — | — | $92K | 2.2% | |
| Columbia Small Cap Groth I3 | Other securities | — | — | $73K | 1.7% | |
| American Funds American Funds 2030 Target Date Fund R6 | Other securities | — | — | $71K | 1.7% | |
| Fidelity Investments Fidelity Total Market Index | Other securities | — | — | $63K | 1.5% | |
| JPMorgan Undiscovered Mgrs Behavioral Value R6 | Other securities | — | — | $60K | 1.4% | |
| American Funds American Funds New Perspective R6 | Other securities | — | — | $56K | 1.3% | |
| Fidelity Investments Fidelity International Index | Other securities | — | — | $41K | 1.0% | |
| Fidelity Investments Fidelity Mid Cap Index | Other securities | — | — | $41K | 1.0% | |
| American Funds American Funds 2020 Target Date Fund R6 | Other securities | — | — | $33K | 0.8% | |
| Fidelity Investments Fidelity Small Cap Index | Other securities | — | — | $29K | 0.7% | |
| American Funds American Funds 2025 Target Date Fund R6 | Other securities | — | — | $28K | 0.7% | |
| American Funds American Funds 2040 Target Date Fund R6 | Other securities | — | — | $22K | 0.5% | |
| American Funds American Funds 2045 Target Date Fund R6 | Other securities | — | — | $14K | 0.3% | |
| American Funds American Funds 2060 Target Date Fund R6 | Other securities | — | — | $13K | 0.3% | |
| American Funds American Funds 2050 Target Date Fund R6 | Other securities | — | — | $12K | 0.3% | |
| American Funds American Funds 2055 Target Date Fund R6 | Other securities | — | — | $9K | 0.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP INC | — | E PROVIDENCE, RI | CONTRACT ADMINISTRATOR | $600 | — |
