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 | $505 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAYFLOWER FINANCIAL ADVISORS LLC | — | BOSTON, MA | INVESTMENT ADVISOR | $34K | — |
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 2030 Fund R6 Mutual fund | — | — | — | $5.1M | 17.0% | |
| JPMorgan SmartRetirement 2035 Fund R6 Mutual fund |
| — |
| — |
| — |
| $4.6M |
| 15.2% |
| JPMorgan SmartRetirement 2025 Fund R6 Mutual fund | — | — | — | $3.2M | 10.8% |
| JPMorgan Large Cap Growth Fund R6 Mutual fund | — | — | — | $2.6M | 8.6% |
| JPMorgan SmartRetirement 2040 Fund R6 Mutual fund | — | — | — | $2.3M | 7.6% |
| JPMorgan SmartRetirement 2045 Fund R6 Mutual fund | — | — | — | $2.0M | 6.7% |
| JPMorgan SmartRetirement 2050 Fund R6 Mutual fund | — | — | — | $1.1M | 3.8% |
| Putnam Small Cap Growth Fund R6 Mutual fund | — | — | — | $1.1M | 3.7% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $1.0M | 3.4% |
| JPMorgan SmartRetirement 2020 Fund R6 Mutual fund | — | — | — | $813K | 2.7% |
| METLIFE STABLE VALUE FUND CIT III C WILMINGTON METLIFE STABLE VALUE · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $811K | 2.7% |
| Vanguard Mid Cap Index Fund Admiral Shares Mutual fund | — | — | — | $777K | 2.6% |
| MFS Mid Cap Growth Fund R6 Mutual fund | — | — | — | $751K | 2.5% |
| Columbia Small Cap Index Institutional Fund 3 Mutual fund | — | — | — | $676K | 2.2% |
| BNY Mellon International Stock Index Fund I Mutual fund | — | — | — | $611K | 2.0% |
| Participant loans Interest rates from 4.25% to 9.50% | Participant loans | — | — | $557K | 1.9% |
| JPMorgan SmartRetirement 2060 Fund R6 Mutual fund | — | — | — | $453K | 1.5% |
| JPMorgan SmartRetirement 2055 Fund R6 Mutual fund | — | — | — | $330K | 1.1% |
| JPMorgan SmartRetirement Income Fund R6 Mutual fund | — | — | — | $297K | 1.0% |
| Pimco Income Fund Institutional Class Mutual fund | — | — | — | $271K | 0.9% |
| Fidelity Total Bond Fund K6 Mutual fund | — | — | — | $199K | 0.7% |
| MFS International Growth Fund R6 Mutual fund | — | — | — | $122K | 0.4% |
| BNY Mellon Natrual Resources Fund Y Mutual fund | — | — | — | $117K | 0.4% |
| Principal Mid Cap Value I Fund R6 Mutual fund | — | — | — | $93K | 0.3% |
| JPMorgan Emerging Markets Equity Fund R6 Mutual fund | — | — | — | $52K | 0.2% |
| Thornburg International Value Fund R6 Mutual fund | — | — | — | $17K | <0.1% |
| Cohen & Steers Realty Shares Fund Z Mutual fund | — | — | — | $8K | <0.1% |
| GALLIARD STABLE RETURN FUND M WELLS FARGO MUTUAL FUNDS · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
