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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in- Identity of Issue, Borrower, Maturity Date, Rate of Interest, Interest Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Current Value Fidelity Contrafund Mutual Funds | — | — | — | $1.9M | 15.2% | |
| J P Morgan Equity Index A Mutual Funds | — | — | — | $1.3M | 9.8% | |
| J P Morgan SmartRetirement 2030 A Mutual Funds | — | — | — | $1.1M | 8.6% | |
| ClearBridge Dividend Strategy I Mutual Funds | — | — |
| — |
| $955K |
| 7.5% |
| J P Morgan SmartRetirement 2050 A Mutual Funds | — | — | — | $840K | 6.6% |
| J P Morgan US Govt MMkt Morgan Mutual Funds | — | — | — | $794K | 6.2% |
| J P Morgan Small Cap Equity A Mutual Funds | — | — | — | $716K | 5.6% |
| Vanguard Wellington Fund Mutual Funds | — | — | — | $712K | 5.6% |
| American Funds Capital World G/I R3 Mutual Funds | — | — | — | $709K | 5.5% |
| J P Morgan SmartRetirement 2040 A Mutual Funds | — | — | — | $509K | 4.0% |
| American Century Disciplined Growth Inv Mutual Funds | — | — | — | $392K | 3.1% |
| J P Morgan SmartRetirement 2045 A Mutual Funds | — | — | — | $354K | 2.8% |
| Morgan Stanley Inst International Opp A Mutual Funds | — | — | — | $350K | 2.7% |
| J P Morgan Mid Cap Value A Mutual Funds | — | — | — | $310K | 2.4% |
| Villere Balanced Inv Mutual Funds | — | — | — | $309K | 2.4% |
| J P Morgan SmartRetirement 2020 A Mutual Funds | — | — | — | $279K | 2.2% |
| MFS Income Fund A Mutual Funds | — | — | — | $277K | 2.2% |
| Baron Small Cap Retail Mutual Funds | — | — | — | $248K | 1.9% |
| American Funds Interm Bd Fd of Amer R3 Mutual Funds | — | — | — | $180K | 1.4% |
| BlackRock Equity Dividend A Mutual Funds | — | — | — | $174K | 1.4% |
| J P Morgan SmartRetirement 2055 A Mutual Funds | — | — | — | $140K | 1.1% |
| Neuberger & Berman Genesis Trust Mutual Funds | — | — | — | $96K | 0.7% |
| J P Morgan Government Bond A Mutual Funds | — | — | — | $78K | 0.6% |
| J P Morgan SmartRetirement 2060 A Mutual Funds | — | — | — | $25K | 0.2% |
| J P Morgan SmartRetirement 2035 A Mutual Funds | — | — | — | $22K | 0.2% |
| J P Morgan SmartRetirement 2025 A Mutual Funds | — | — | — | $18K | 0.1% |
