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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 13-2624428 | — | INVESTMENT ADVISOR | $22K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement Blend 2050 R6 | — | — | — | $1.9M |
| 19.2% |
| JPMorgan SmartRetirement Blend 2055 R6 | — | — | — | $1.4M | 13.4% |
| JPMorgan SmartRetirement Blend 2045 R6 | — | — | — | $1.1M | 11.1% |
| JPMorgan SmartRetirement Blend 2040 R6 | — | — | — | $758K | 7.5% |
| JPMorgan SmartRetirement Blend 2060 R6 | — | — | — | $617K | 6.1% |
| JPMorgan SmartRetirement Blend 2025 R6 | — | — | — | $609K | 6.0% |
| JPMorgan SmartRetirement Blend 2030 R6 | — | — | — | $565K | 5.6% |
| JPMorgan SmartRetirement Blend 2035 R6 | — | — | — | $540K | 5.3% |
| Vanguard Total Stock Mrk Index - Admiral | — | — | — | $451K | 4.4% |
| Participant Loans Interest rates from 4.25% to 9.50% - | Participant loans | — | — | $376K | 3.7% |
| Fidelity Investments: Fidelity 500 Index | — | — | — | $348K | 3.4% |
| Fidelity Investments Fidelity Advisor Equity Growth Z | — | — | — | $207K | 2.0% |
| PGIM Investments PGIM High Yield R6 | — | — | — | $167K | 1.6% |
| MORLEY STABLE VALUE CL 25 - I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $160K | 1.6% |
| JPMorgan SmartRetirement Blend 2020 R6 | — | — | — | $137K | 1.4% |
| BlackRock iShares MSCI EAFE Intl Idx K | — | — | — | $129K | 1.3% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $89K | 0.9% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $86K | 0.9% |
| JPMorgan SmartRetirement Blend Income R6 | — | — | — | $85K | 0.8% |
| Principal Funds Principal Real Estate Securities Fd R-6 ** 19 Vanguard Inflation-Protected Secs Adm | — | — | — | $84K | 0.8% |
| Janus Henderson Janus HendersonTriton N | — | — | — | $69K | 0.7% |
| Manning & Napier Manning & Napier Disciplined Value Z | — | — | — | $55K | 0.5% |
| American Century Investments American Century Mid Cap Value R6 | Mutual Funds | — | — | $46K | 0.5% |
| Fidelity Investments Fidelity Total Bond K6 | — | — | — | $45K | 0.4% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $28K | 0.3% |
| JPMorgan SmartRetirement Blend 2065 R6 | — | — | — | $23K | 0.2% |
| Franklin Templeton Investments Franklin Small Cap Value R6 | — | — | — | $17K | 0.2% |
| American Funds American Funds New World R6 | — | — | — | $9K | <0.1% |
| MFS International Equity R6 | — | — | — | $8K | <0.1% |
| MFS Mid Cap Growth R6 | — | — | — | $6K | <0.1% |
