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 | $775 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCUM LLP | — | PROVIDENCE, RI | AUDITOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 2025 R6 * JPMORGAN SMARTRETIREMENT MUTUAL FUND | — | — | — | $8.0M | 19.6% | |
| 2020 R6 * JPMORGAN SMARTRETIREMENT MUTUAL FUND | — | — | — | $5.6M | 13.6% | |
| 2030 R6 * JPMORGAN SMARTRETIREMENT MUTUAL FUND | — | — |
| — |
| $5.3M |
| 13.0% |
| VANGUARD 500 INDEX FUND - MUTUAL FUND | — | — | — | $3.8M | 9.2% |
| 2035 R6 * JPMORGAN SMARTRETIREMENT MUTUAL FUND | — | — | — | $3.4M | 8.4% |
| JPMORGAN SMARTRETIREMENT MUTUAL FUND | — | — | — | $2.2M | 5.3% |
| 2045 R6 * JPMORGAN SMARTRETIREMENT MUTUAL FUND | — | — | — | $1.7M | 4.1% |
| MMKT INSTL MFS GROWTH R6 MUTUAL FUND | — | — | — | $1.7M | 4.1% |
| 2040 R6 * JPMORGAN SMARTRETIREMENT MUTUAL FUND | — | — | — | $1.5M | 3.7% |
| INCOME R6 * JPMORGAN US GOVERNMENT MUTUAL FUND | — | — | — | $1.5M | 3.6% |
| JPMORGAN MID CAP GROWTH R6 MUTUAL FUND | — | — | — | $734K | 1.8% |
| 2055 R6 * JPMORGAN STARTRETIREMENT MUTUAL FUND | — | — | — | $655K | 1.6% |
| ADMIRAL VANGUARD EXPLORER ADM MUTUAL FUND | — | — | — | $622K | 1.5% |
| MFS VALUE R6 MUTUAL FUND | — | — | — | $545K | 1.3% |
| Notes Receivable from Participants Participant loans maturing through 2046 | Participant loans | — | — | $495K | 1.2% |
| 2050 R6 * JPMORGAN SMARTRETIREMENT MUTUAL FUND | — | — | — | $455K | 1.1% |
| GR INV VANGUARD LIFESTRATEGY MUTUAL FUND | — | — | — | $445K | 1.1% |
| GROWTH INV VANGUARD LIFESTRATEGY MUTUAL FUND | — | — | — | $434K | 1.1% |
| INDEX FUND VANGUARD LIFESTRATEGY CNSRV MUTUAL FUND | — | — | — | $401K | 1.0% |
| VANGUARD HIGH-YIELD MUTUAL FUND | — | — | — | $274K | 0.7% |
| 2065 R6 * JPMORGAN SMARTRETIREMENT MUTUAL FUND | — | — | — | $259K | 0.6% |
| MODERATE GROWTH VANGUARD TOTAL INTL STOCK MUTUAL FUND | — | — | — | $193K | 0.5% |
| DFA US TARGETED VALUE I MUTUAL FUND | — | — | — | $156K | 0.4% |
| G/I R6 AMERICAN FUNDS NEW WORD R6 MUTUAL FUND | — | — | — | $143K | 0.3% |
| MFS INTERNATIONAL GROWTH R6 MUTUAL FUND | — | — | — | $95K | 0.2% |
| VALUE R6 AMERICAN FUNDS CAPITAL WORD MUTUAL FUND | — | — | — | $89K | 0.2% |
| CORPORATE ADM VANGUARD INTERM-TERM BOND MUTUAL FUND | — | — | — | $87K | 0.2% |
| SECURITIES I DFA REAL ESTATE SECURITIES I MUTUAL FUND | — | — | — | $66K | 0.2% |
| PIONEER STRATEGIC INCOME K MUTUAL FUND | — | — | — | $53K | 0.1% |
| DFA COMMODITY STRATEGY I MUTUAL FUND | — | — | — | $43K | 0.1% |
| ALLSPRING SPECIAL MID CAP MUTUAL FUND | — | — | — | $35K | <0.1% |
| DFA INFLATION-PROTECTED MUTUAL FUND | — | — | — | $11K | <0.1% |
| 2060 R6 * JPMORGAN SMARTRETIREMENT MUTUAL FUND | — | — | — | $9K | <0.1% |
