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 | $5K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan JPMorgan Equity Index I | — | — | — | $9.0M | 23.9% | |
| T.Rowe Price T. Rowe Price Growth Stock Fund - Adv |
| — |
| — |
| — |
| $4.7M |
| 12.4% |
| Boston Trust SMID Cap | — | — | — | $4.2M | 11.2% |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE COLLECTIVE TRUSTS · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $4.0M | 10.6% |
| American Funfs American Funds American Balanced R4 | Mutual Funds | — | — | $3.1M | 8.1% |
| T.Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $1.8M | 4.8% |
| T.Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $1.8M | 4.8% |
| T.Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $1.5M | 4.1% |
| T.Rowe Price T. Rowe Price Value Adv | — | — | — | $1.2M | 3.2% |
| T.Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $1.2M | 3.1% |
| American Funds American Funds EuroPacific GR R4 | — | — | — | $941K | 2.5% |
| T.Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $879K | 2.3% |
| T.Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $788K | 2.1% |
| JP Morgan J P Morgan Core Bond A | — | — | — | $651K | 1.7% |
| T.Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $502K | 1.3% |
| T.Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $390K | 1.0% |
| T.Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $366K | 1.0% |
| T.Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $248K | 0.7% |
| T.Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $118K | 0.3% |
| T.Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $30K | <0.1% |
| T.Rowe Price T. Rowe Price Retirement 2005 Fund | — | — | — | $11K | <0.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $11K | <0.1% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $10K | <0.1% |
