Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-3200244 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DB ROOT & COMPANY LLC | — | PITTSBURGH, PA | INVESTMENT ADVISOR | $17K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan JPMorgan SmartRetirement 2035 R6 | Other securities | — | — | $4.4M | 33.2% | |
| Vanguard Federal Money Market Inv N/A | Cash / Money Market | — | — | $1.3M | 10.1% | |
| JP Morgan JPMorgan SmartRetirement 2045 R6 N/A | Other securities | — | — | $1.2M | 9.4% | |
| Pimco Income Instl N/A | Other securities | — | — | $1.2M | 8.8% | |
| JP Morgan JPMorgan SmartRetirement 2025 R6 N/A | Other securities | — | — | $1.1M | 8.0% | |
| JP Morgan JPMorgan SmartRetirement 2030 R6 N/A | Other securities | — | — | $964K | 7.3% | |
| Columbia Threadneedle Columbia Dividend Income Instl 3 N/A | Other securities | — | — | $730K | 5.5% | |
| JP Morgan JPMorgan SmartRetirement Income R6 N/A | Other securities | — | — | $387K | 2.9% | |
| JP Morgan JPMorgan SmartRetirement 2040 R6 N/A | Other securities | — | — | $275K | 2.1% | |
| Vanguard Mid Cap Index Adm N/A | Other securities | — | — | $274K | 2.1% | |
| Vanguard Small Cap Index Fund - Admiral N/A | Other securities | — | — | $250K | 1.9% | |
| JP Morgan JPMorgan SmartRetirement 2050 R6 N/A | Other securities | — | — | $160K | 1.2% | |
| Vanguard 500 Index Fund - Admiral N/A | Other securities | — | — | $136K | 1.0% | |
| Participant Loans Various maturities; interest rates from 4.25%-9.50% - | Bonds / Notes | — | — | $136K | 1.0% | |
| JP Morgan JPMorgan SmartRetirement 2020 R6 N/A | Other securities | — | — | $117K | 0.9% | |
| Money Market 435 * Loans | Cash / Money Market | — | — | $108K | 0.8% | |
| JP Morgan JPMorgan SmartRetirement 2055 R6 N/A | Other securities | — | — | $105K | 0.8% | |
| Alliance Bernstein AB Large Cap Growth I N/A | Other securities | — | — | $85K | 0.6% | |
| MFS Intl Diversification R6 N/A | Other securities | — | — | $61K | 0.5% | |
| MFS Mid Cap Growth R6 N/A | Other securities | — | — | $57K | 0.4% | |
| JP Morgan JP Morgan Core Bond R6 N/A | Other securities | — | — | $52K | 0.4% | |
| Fidelity Emerging Markets N/A | Other securities | — | — | $48K | 0.4% | |
| Vanguard Total Intl Stock Index Admiral N/A | Other securities | — | — | $42K | 0.3% | |
| JP Morgan Federated Hermes Kaufmann Small Cp Fd R6 | Other securities | — | — | $42K | 0.3% | |
| Federated Hermes Federated Hermes Kaufmann Small Cp Fd R6 N/A | Other securities | — | — | $41K | 0.3% | |
| JP Morgan Vanguard Total Intl Stock Index Admiral | Other securities | — | — | $41K | 0.3% | |
| John Hancock JHancock Disciplined Value Mid Cap R6 N/A | Other securities | — | — | $25K | 0.2% | |
| Cohen & Steers Cohen & Steers Real Estate Securities I N/A | Other securities | — | — | $21K | 0.2% | |
| JP Morgan JPMorgan SmartRetirement 2060 R6 N/A | Other securities | — | — | $17K | 0.1% | |
| Pimco Int Bond (USD-Hedged) Inst N/A | U.S. Treasuries | — | — | $13K | <0.1% | |
| Fidelity Advisor Limited Term Bond I N/A | Other securities | — | — | $13K | <0.1% | |
| Franklin Small Cap Value R6 N/A | Other securities | — | — | $13K | <0.1% | |
| Vanguard Vangaurd Total Bond Market Index Admiral N/A | Other securities | — | — | $8K | <0.1% | |
| JP Morgan JPMorgan SmartRetirement 2065 R6 N/A | Other securities | — | — | $4K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUNBAR, BENDER & ZAPF, INC. | — | PITTSBURGH, PA | CONTRACT ADMIN | $10K | — |
