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 | $721 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEW WEALTH ADVISORS, LLC | — | TEWKSBURY, MA | INVESTMENT ADVISOR | $15K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * J.P. Morgan J.P. Morgan SmartRetirement 2040 Fund | Mutual Funds | — | — | $2.6M | 13.2% | |
| J.P. Morgan J.P. Morgan SmartRetirement 2030 Fund |
| — |
| — |
| — |
| $2.3M |
| 11.9% |
| J.P. Morgan J.P. Morgan SmartRetirement 2055 Fund | — | — | — | $1.7M | 8.5% |
| Fidelity 500 Index Fund | — | — | — | $1.6M | 8.2% |
| J.P. Morgan J.P. Morgan SmartRetirement 2045 Fund | — | — | — | $1.6M | 8.1% |
| J.P. Morgan J.P. Morgan SmartRetirement 2050 Fund | — | — | — | $1.5M | 7.4% |
| Alliance Bernstein AB Large Cap Growth Fund | — | — | — | $1.3M | 6.8% |
| J.P. Morgan J.P. Morgan SmartRetirement 2035 Fund | — | — | — | $1.3M | 6.8% |
| J.P. Morgan J.P. Morgan Equity Income Fund | — | — | — | $844K | 4.3% |
| J.P. Morgan J.P. Morgan SmartRetirement Income Fund | — | — | — | $787K | 4.0% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 001 | Common Collective Trust | — | — | $593K | 3.0% |
| J.P. Morgan J.P. Morgan SmartRetirement 2020 Fund | — | — | — | $577K | 2.9% |
| J.P. Morgan J.P. Morgan SmartRetirement 2025 Fund | — | — | — | $457K | 2.3% |
| Black Rock BlackRock Mid-Cap Growth Equity Fund | — | — | — | $292K | 1.5% |
| Fidelity Total International Index Fund | — | — | — | $285K | 1.5% |
| J.P. Morgan J.P. Morgan SmartRetirement 2060 Fund | — | — | — | $279K | 1.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $257K | 1.3% |
| T. Rowe Price T. Rowe Price Small-Cap Stock Fund | — | — | — | $188K | 1.0% |
| Fidelity Small Cap Index Fund | — | — | — | $186K | 0.9% |
| Black Rock BlackRock Strategic Income Opps Fund | — | — | — | $159K | 0.8% |
| Vanguard Interm-Term Investment-Grade Fund | — | — | — | $140K | 0.7% |
| various dates secured by participant accounts | — | — | — | $137K | 0.7% |
| Columbia Cohen & Steers Real Estate Securities Fund | — | — | — | $136K | 0.7% |
| American Funds American Funds New World Fund | — | — | — | $111K | 0.6% |
| Victory Capital Victory Trivalent International Small Cap Fund | — | — | — | $96K | 0.5% |
| Guggenheim Total Return Bond Fund | — | — | — | $41K | 0.2% |
| MFS New Discovery Value Fund | — | — | — | $41K | 0.2% |
| MFS International Diversification Fund | — | — | — | $31K | 0.2% |
| MFS Mid Cap Value Fund | — | — | — | $29K | 0.1% |
| WCM Focused International Growth Fund | — | — | — | $21K | 0.1% |
| Hartford Funds Hartford World Bond Fund | — | — | — | $18K | <0.1% |
| J.P. Morgan J.P. Morgan SmartRetirement 2060 Fund | — | — | — | $16K | <0.1% |
| Brandes International Equity Fund | — | — | — | $6K | <0.1% |
