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 | $600 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $47K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Self Directed Brokerage Accounts | — | — | — | $2.2M | 9.6% | |
| T. Rowe Price Science and Technology Fund Advisor |
| Indirect comp |
|---|
| CHARLES SCHWAB & CO., INC. | 94-1737784 | — | BROKERAGE SERVICES | $50 | — |
| — |
| — |
| — |
| $2.0M |
| 8.8% |
| Fidelity Investments 500 Index Fund | — | — | — | $1.8M | 7.9% |
| T. Rowe Price Retirement 2050 Fund Advisor | — | — | — | $1.8M | 7.9% |
| T. Rowe Price Retirement 2055 Fund Advisor | — | — | — | $1.7M | 7.5% |
| T. Rowe Price Retirement 2045 Fund Advisor | — | — | — | $1.6M | 7.0% |
| T. Rowe Price Retirement 2040 Fund Advisor | — | — | — | $1.4M | 6.3% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.8% |
| American Funds, Inc. Growth Fund of America | — | — | — | $1.3M | 5.6% |
| 1JPM-F | — | — | $1.1M | $1.2M | 5.4% |
| J.P. Morgan Investment Mgmt. Large Cap Growth Fund | — | — | — | $1.1M | 4.6% |
| T. Rowe Price QM US Small Cap Growth Equity Fund | — | — | — | $901K | 3.9% |
| American Funds, Inc. Europacific Growth Fund | — | — | — | $841K | 3.7% |
| T. Rowe Price Retirement 2030 Fund Advisor | — | — | — | $736K | 3.2% |
| Fidelity Investments Advisor Stock Selector Mid Cap Fund | — | — | — | $687K | 3.0% |
| PIMCO Income Fund | — | — | — | $498K | 2.2% |
| T. Rowe Price Retirement 2020 Fund Advisor | — | — | — | $463K | 2.0% |
| Janus Henderson Mid Cap Value Fund | — | — | — | $446K | 1.9% |
| American Funds, Inc. Fundamental Investors | — | — | — | $421K | 1.8% |
| T. Rowe Price Retirement 2035 Fund Advisor | — | — | — | $215K | 0.9% |
| Invesco Ltd. Small Cap Value Fund | — | — | — | $212K | 0.9% |
| T. Rowe Price Retirement Balanced Fund Advisor | — | — | — | $202K | 0.9% |
| J.P. Morgan Investment Mgmt. Core Bond Fund | — | — | — | $164K | 0.7% |
| Fidelity Investments Total International Index Fund | — | — | — | $158K | 0.7% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $154K | 0.7% |
| MFS Value Fund | — | — | — | $134K | 0.6% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $78K | 0.3% |
| Participant Loans Participant loans maturing through April 2029 with interest of 4.25% to 9.50% 0 | Participant loans | — | — | $59K | 0.3% |
| Fidelity Investments US Bond Index Fund | — | — | — | $49K | 0.2% |
| T. Rowe Price Retirement 2025 Fund Advisor | — | — | — | $22K | <0.1% |
