Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN INVEST HOLDINGS LLC | — | MANHATTAN, NY | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | — | WALTHAM, MA | INVESTMENT ADVISOR | $59K | — |
| Name | EIN | Location | Relation |
|---|
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 2045 R6 Mutual Fund - | — | — | — | $2.8M | 12.2% | |
| JPMorgan Smartretirement 2055 R6 Mutual Fund - | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENTEGRA | — | CHARLOTTE, NC | CONTRACT ADMIN | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCUM LLP | — | PROVIDENCE, RI | AUDITOR | $2K | — |
| — |
| — |
| $2.6M |
| 11.6% |
| JPMorgan Smartretirement 2050 R6 Mutual Fund - | — | — | — | $2.6M | 11.3% |
| JPMorgan Smartretirement 2060 R6 Mutual Fund - | — | — | — | $2.1M | 9.2% |
| JPMorgan Smartretirement 2040 R6 Mutual Fund - | — | — | — | $2.0M | 8.8% |
| (Continued) Vanguard 500 Index Fund - Admiral Mutual Fund - | — | — | — | $2.0M | 8.6% |
| JPMorgan Smartretirement 2035 R6 Mutual Fund - | — | — | — | $1.4M | 6.0% |
| JPMorgan Smartretirement 2025 R6 Mutual Fund - | — | — | — | $1.3M | 5.8% |
| JPMorgan Smartretirement 2030 R6 Mutual Fund - | — | — | — | $1.3M | 5.6% |
| Partcipant Loans Participant loans with interest - | Participant loans | — | — | $723K | 3.2% |
| Vanguard Equity - Income ADM Mutual Fund - | — | — | — | $578K | 2.5% |
| JPMorgan Smartretirement 2020 R6 Mutual Fund - | — | — | — | $504K | 2.2% |
| MFS Massachusetts Investors GR STK R6 Mutual Fund - | — | — | — | $502K | 2.2% |
| RELIANCE METLIFE SERIES 25053 C1 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $412K | 1.8% |
| Dodge & Cox International Stock - I Mutual Fund - | — | — | — | $317K | 1.4% |
| Vanguard Mid Cap Index ADM Mutual Fund - | — | — | — | $274K | 1.2% |
| Vanguard Small Cap Index Fund - Admiral Mutual Fund - | — | — | — | $230K | 1.0% |
| Vanguard Total INTL Stock Index Admiral Mutual Fund - | — | — | — | $204K | 0.9% |
| Vanguard Total Bond Market Index Admiral Mutual Fund - | — | — | — | $198K | 0.9% |
| DFA US Targeted Value I Mutual Fund - | — | — | — | $189K | 0.8% |
| American Century Small Cap Growth R6 Mutual Fund - | — | — | — | $142K | 0.6% |
| AB Discovery Growth Z Mutual Fund - | — | — | — | $132K | 0.6% |
| American Century Mid Cap Value R6 Mutual Fund - | — | — | — | $99K | 0.4% |
| Clearbridge International Growth I Mutual Fund - | — | — | — | $73K | 0.3% |
| Vanguard Total INTL BD IDX Admiral Mutual Fund - | — | — | — | $59K | 0.3% |
| DFA Global Real Estate Securities Mutual Fund - | — | — | — | $49K | 0.2% |
| Western Asset Core Bond Fund I Mutual Fund - | — | — | — | $40K | 0.2% |
| JPMorgan Smartretirement Income R6 Mutual Fund - | — | — | — | $10K | <0.1% |
| Western Asset Income I Mutual Fund - | — | — | — | $5K | <0.1% |
