Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 20-1978950 | — | RECORDKEEPER | $240 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUALIFIED PENSION CONSULTANTS, INC. | 87-1296293 | — | CONTRACT ADMIN | $12K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Smart Retirement 2035 Fund | — | — | — | $4.1M | 23.0% | |
| Vanguard 500 Index Fund |
| — |
| — |
| — |
| $3.0M |
| 16.9% |
| JP Morgan Smart Retirement 2040 Fund | — | — | — | $1.8M | 10.0% |
| JBMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $1.7M | 9.7% |
| JP Morgan Smart Retirement 2045 Fund | — | — | — | $1.1M | 6.1% |
| JP Morgan Smart Retirement 2030 Fund | — | — | — | $857K | 4.8% |
| JP Morgan Smart Retirement 2050 Fund | — | — | — | $624K | 3.5% |
| Participant Loans Participant Loans ( interest rates from 5.25% - 10.50%) | Participant loans | — | — | $442K | 2.5% |
| MFS Growth Fund | — | — | — | $435K | 2.5% |
| JP Morgan Smart Retirement 2025 Fund | — | — | — | $429K | 2.4% |
| JP Morgan Mid Cap Growth Fund | — | — | — | $346K | 1.9% |
| Loomis Sayles Investment Grade Bond Fund | — | — | — | $335K | 1.9% |
| American Funds Washington Mutual Fund | — | — | — | $332K | 1.9% |
| JP Morgan Smart Retirement 2055 Fund | — | — | — | $327K | 1.8% |
| JP Morgan Smart Retirement 2020 Fund | — | — | — | $309K | 1.7% |
| JP Morgan Smart Retirement Income Fund | — | — | — | $298K | 1.7% |
| MFS Research International Fund | — | — | — | $157K | 0.9% |
| Vanguard Explorer Fund | — | — | — | $139K | 0.8% |
| JP Morgan Smart Retirement 2060 Fund | — | — | — | $137K | 0.8% |
| Pimco Income Fund | — | — | — | $122K | 0.7% |
| Vanguard Total Intl Stock Index Fund | — | — | — | $74K | 0.4% |
| American Funds New World Fund | — | — | — | $65K | 0.4% |
| Allspring Special Mid Cap Value Fund | — | — | — | $56K | 0.3% |
| American Funds Capital World Fund | — | — | — | $36K | 0.2% |
| Vanguard High Yield Corporate Fund | — | — | — | $30K | 0.2% |
| DFA US Targeted Value Fund | — | — | — | $30K | 0.2% |
| JP Morgan Smart Retirement 2065 Fund | — | — | — | $7K | <0.1% |
| American Funds American Balanced Fund | — | — | — | $6K | <0.1% |
| JOHN HANCOCK STABLE VALUE FUND I6 JOHN HANCOCK FUNDS · EIN 80-6136981 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
