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 | $192K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ADVISORY GROUP INC | 13-2624428 | — | INVESTMENT ADVISOR | $57K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement Blend 2035 Fund Class R6 Mutual fund | — | — | — | $11.2M | 13.0% | |
| JPMorgan SmartRetirement Blend 2040 Fund Class R6 Mutual fund |
| — |
| — |
| — |
| $9.8M |
| 11.3% |
| JPMorgan SmartRetirement Blend 2045 Fund Class R6 Mutual fund | — | — | — | $9.6M | 11.1% |
| Vanguard 500 Index Fund Admiral Shares Mutual fund | — | — | — | $9.0M | 10.5% |
| JPMorgan SmartRetirement Blend 2030 Fund Class R6 Mutual fund | — | — | — | $8.4M | 9.7% |
| JPMorgan SmartRetirement Blend 2050 Fund Class R6 Mutual fund | — | — | — | $7.4M | 8.5% |
| JPMorgan SmartRetirement Blend 2025 Fund Class R6 Mutual fund | — | — | — | $6.1M | 7.1% |
| JPMorgan SmartRetirement Blend 2055 Fund Class R6 Mutual fund | — | — | — | $5.2M | 6.0% |
| JPMorgan SmartRetirement Blend 2060 Fund Class R6 Mutual fund | — | — | — | $3.5M | 4.1% |
| Alger Focus Equity Fund Class Z Mutual fund | — | — | — | $3.1M | 3.6% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $1.7M | 2.0% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $1.4M | 1.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $1.4M | 1.6% |
| JPMorgan SmartRetirement Blend 2020 Fund Class R6 Mutual fund | — | — | — | $1.4M | 1.6% |
| JPMorgan SmartRetirement Blend Income Fund Class R6 Mutual fund | — | — | — | $1.2M | 1.4% |
| American Funds American Balanced Fund Class R6 Mutual fund | — | — | — | $925K | 1.1% |
| Participant loans Various maturities, 4.25%-9.50% -0- | Participant loans | — | — | $742K | 0.9% |
| Vanguard Star Fund Mutual fund | — | — | — | $590K | 0.7% |
| Manning & Napier Disciplined Value Series Class I Mutual fund | — | — | — | $518K | 0.6% |
| Guggenheim Total Return Bond Fund Class R6 Mutual fund | — | — | — | $494K | 0.6% |
| Allspring SMID Cap Growth R6 Mutual fund | — | — | — | $481K | 0.6% |
| Macquarie Mid Cap Growth R6 Mutual fund | — | — | — | $337K | 0.4% |
| Baron International Growth Fund Institutional Shares Mutual fund | — | — | — | $322K | 0.4% |
| PIMCO International Bond Fund Institutional Class Mutual fund | — | — | — | $259K | 0.3% |
| DFA Real Estate Securities Portfolio Institutional Class Mutual fund | — | — | — | $227K | 0.3% |
| BlackRock Advantage Small Cap Core K Mutual fund | — | — | — | $213K | 0.2% |
| American Century Mid Cap Value Fund R6 Class Mutual fund | — | — | — | $208K | 0.2% |
| Vanguard Developed Markets Index Admiral Mutual fund | — | — | — | $207K | 0.2% |
| Federated Hermes Institutional High Yield Bond Fund Institutional Shares Mutual fund | — | — | — | $180K | 0.2% |
| Lord Abbett Bond Debenture Fund Class R6 Mutual fund | — | — | — | $175K | 0.2% |
