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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MA | INVESTMENT ADVISOR | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies Fidelity 500 Index | — | — | — | $1.9M | 18.6% | |
| Fidelity Freedom Index 2030 Instl Prem |
| — |
| — |
| — |
| $1.7M |
| 17.4% |
| JPMorgan Large Cap Growth R6 | — | — | — | $975K | 9.8% |
| MORLEY STABLE VALUE CL 25 - I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $908K | 9.1% |
| Fidelity Mid Cap Index | — | — | — | $671K | 6.7% |
| Fidelity Freedom Index 2020 Instl Prem | — | — | — | $641K | 6.4% |
| JPMorgan Core Bond R6 | — | — | — | $538K | 5.4% |
| JPMorgan Internation Focus R6 | — | — | — | $439K | 4.4% |
| Fidelity Freedom Index 2040 Instl Prem | — | — | — | $426K | 4.3% |
| Fidelity Freedom Index 2010 Instl Prem | — | — | — | $258K | 2.6% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $234K | 2.3% |
| DFA U.S. DFA US Small Cap I | — | — | — | $221K | 2.2% |
| JPMorgan US Value R6 | — | — | — | $211K | 2.1% |
| Fidelity Freedom Index 2035 Instl Prem | — | — | — | $157K | 1.6% |
| PGIM JPMorgan US Equity R6 | — | — | — | $108K | 1.1% |
| Fidelity Freedom Index 2025 Instl Prem | — | — | — | $99K | 1.0% |
| Morning Star MFS International Growth R6 | — | — | — | $85K | 0.9% |
| JPMorgan US Equity R6 | — | — | — | $77K | 0.8% |
| Fidelity Inflation Protected Bond Index | — | — | — | $70K | 0.7% |
| Acadian Asset Management American Funds Capital Inc Bldr R6 | — | — | — | $68K | 0.7% |
| Fidelity Freedom Index 2050 Instl Prem | — | — | — | $60K | 0.6% |
| Fidelity Freedom Index 2045 Instl Prem | — | — | — | $54K | 0.5% |
| Vanguard Explorer ADM | — | — | — | $38K | 0.4% |
| Fidelity Freedom Index 2060 Instl Prem | — | — | — | $30K | 0.3% |
| Fidelity Freedom Index 2055 Instl Prem | — | — | — | $22K | 0.2% |
| Fidelity Freedom Index 2065 Instl Prm | — | — | — | $6K | <0.1% |
