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 | $55K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund Instl Premium Class " | — | — | $7.0M | $7.2M | 21.7% | |
| Fidelity Freedom Index 2025 Fund Instl Premium Class " | — | — | $6.1M | $6.1M | 18.4% |
| Fidelity Freedom Index 2035 Fund Instl Premium Class " | — | — | $5.5M | $5.8M | 17.4% |
| Fidelity Freedom Index 2040 Fund Instl Premium Class " | — | — | $2.4M | $2.6M | 8.0% |
| Fidelity Freedom Index 2020 Fund Instl Premium Class " | — | — | $2.4M | $2.3M | 6.9% |
| Fidelity Freedom Index 2045 Fund Instl Premium Class " | — | — | $830K | $932K | 2.8% |
| Fidelity Freedom Index 2050 Fund Instl Premium Class " | — | — | $745K | $832K | 2.5% |
| Fidelity Freedom Index 2055 Fund Instl Premium Class " | — | — | $647K | $728K | 2.2% |
| MFS Growth Fund Class R6 " | — | — | $565K | $665K | 2.0% |
| Columbia Contrarian Core Fund Instl 3 Class " | — | — | $534K | $637K | 1.9% |
| Vanguard Mid Cap Index Fund Admiral Shares " | — | — | $397K | $582K | 1.8% |
| Vanguard 500 Index Fund Admiral Shares " | — | — | $369K | $569K | 1.7% |
| JPMorgan Mid Cap Growth Fund Class R6 " | — | — | $362K | $430K | 1.3% |
| Dodge & Cox Income Fund Class X " | — | — | $416K | $411K | 1.2% |
| Fidelity Freedom Index Income Fund Instl Premium Class " | — | — | $380K | $359K | 1.1% |
| Fidelity Freedom Index 2060 Fund Instl Premium Class " | — | — | $315K | $358K | 1.1% |
| Vanguard Small Cap Index Fund Admiral Shares " | — | — | $143K | $223K | 0.7% |
| American Beacon Large Cap Value Fund Class R6 Mutual fund | — | — | $201K | $194K | 0.6% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | $141K | $149K | 0.5% |
| T. Rowe Price Overseas Stock Fund I Class " | — | — | $121K | $136K | 0.4% |
| JPMorgan Government Bond Fund Class R6 " | — | — | $147K | $136K | 0.4% |
| MFS Mid Cap Value Fund Class R6 " | — | — | $102K | $113K | 0.3% |
| Fidelity Freedom Index 2065 Fund Instl Premium Class " | — | — | $83K | $91K | 0.3% |
