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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $24K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index | — | — | — | $9.1M | 37.9% | |
| INVESCO STABLE VALUE TRUST CLASS A1 |
Common Collective Trust |
| — |
| — |
| $2.7M |
| 11.4% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund I | — | — | — | $2.5M | 10.6% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund I | — | — | — | $1.7M | 7.1% |
| JP Morgan Core Bond Fund I | — | — | — | $887K | 3.7% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund I | — | — | — | $803K | 3.4% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund I | — | — | — | $705K | 2.9% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund I | — | — | — | $642K | 2.7% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund I | — | — | — | $561K | 2.3% |
| Fidelity Small Cap Index | — | — | — | $554K | 2.3% |
| Baron Growth Institutional Fund | — | — | — | $533K | 2.2% |
| American Funds Washington Mutual R6 | — | — | — | $507K | 2.1% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund I | — | — | — | $455K | 1.9% |
| American Funds Europacific Growth R6 | — | — | — | $449K | 1.9% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund I | — | — | — | $411K | 1.7% |
| Participant loans Interest rates range from 3.25% to 8.50% -0- | Participant loans | — | — | $382K | 1.6% |
| Fidelity Mid Cap Index | — | — | — | $315K | 1.3% |
| JP Morgan Equity Index R6 | — | — | — | $294K | 1.2% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund I | — | — | — | $153K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement Balanced I Class | — | — | — | $124K | 0.5% |
| DFA U.S. Targeted Value I | — | — | — | $80K | 0.3% |
| Allspring Special Mid Cap Value Trust | — | — | — | $13K | <0.1% |
| Fidelity International Index | — | — | — | $9K | <0.1% |
| Fidelity US Bond Index | — | — | — | $5K | <0.1% |
