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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan SMARTRETIREMENT 2055 R6 | — | — | — | $1.6M | 22.1% | |
| JPMorgan SMARTRETIREMENT 2050 R6 | — | — | — | $1.5M | 21.3% | |
| JPMorgan SMARTRETIREMENT 2025 R6 | — | — | — | $1.5M | 20.1% | |
| The Vanguard Group VANGUARD 500 INDEX FUND - ADMIRAL | — | — | — | $962K | 13.3% |
| JPMorgan SMARTRETIREMENT 2060 R6 | — | — | — | $598K | 8.3% |
| JPMorgan SMARTRETIREMENT 2045 R6 | — | — | — | $264K | 3.6% |
| JPMorgan SMARTRETIREMENT 2030 R6 | — | — | — | $151K | 2.1% |
| The Vanguard Group VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $134K | 1.8% |
| JPMorgan SMARTRETIREMENT 2040 R6 | — | — | — | $124K | 1.7% |
| The Vanguard Group VANGUARD MID CAP INDEX ADM | — | — | — | $77K | 1.1% |
| The Vanguard Group VANGUARD SMALL CAP INDEX FUND - ADMIRAL | — | — | — | $62K | 0.9% |
| JPMorgan SMARTRETIREMENT INCOME R6 | — | — | — | $59K | 0.8% |
| JPMorgan US GOVERNMENT MMKT INSTL | — | — | — | $58K | 0.8% |
| ranging from April 2025 to September 2029 | — | — | — | $51K | 0.7% |
| The Vanguard Group VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | — | — | — | $32K | 0.4% |
| JPMorgan SMARTRETIREMENT 2035 R6 | — | — | — | $31K | 0.4% |
| Dimensional Fund Advisors DFA EMERGING MARKETS I | — | — | — | $18K | 0.2% |
| JPMorgan VANGUARD HIGH-YIELD CORPORATE ADM | — | — | — | $10K | 0.1% |
| Dimensional Fund Advisors DFA GLOBAL REAL ESTATE SECURITES | — | — | — | $8K | 0.1% |
