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 | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | — | $15.1M | 11.4% | |
| Schwab PCRA Self-directed brokerage accounts |
| — |
| — |
| — |
| $12.6M |
| 9.5% |
| T. Rowe Price Capital Appreciation Fund | — | — | — | $8.6M | 6.5% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $8.5M | 6.5% |
| JPMorgan Stable Asset Income Cf | — | — | — | $7.9M | 6.0% |
| Vanguard High Dividend Yield Index Adm | — | — | — | $7.1M | 5.3% |
| T. Rowe Price Growth Stock | — | — | — | $5.1M | 3.9% |
| Allspring Growth Institutional | — | — | — | $4.6M | 3.5% |
| Vanguard Short-Term Investment-Grade Adm | — | — | — | $4.1M | 3.1% |
| American Funds American Balanced R6 | — | — | — | $3.8M | 2.9% |
| Allspring Special Large Cap Value Fund | — | — | — | $3.4M | 2.6% |
| American Funds Europacific GR R5 | — | — | — | $3.3M | 2.5% |
| Dodge & Cox Income X | — | — | — | $3.3M | 2.5% |
| First Eagle Global I | — | — | — | $3.2M | 2.4% |
| BNY Mellon Small Cap Value I | — | — | — | $2.6M | 2.0% |
| Vanguard Small Cap Index Fund—Admiral | — | — | — | $2.6M | 2.0% |
| JPMorgan Mid Cap Value R6 | — | — | — | $2.5M | 1.9% |
| T. Rowe Price New Horizon | — | — | — | $2.4M | 1.8% |
| American Century Small Cap Value R6 | — | — | — | $2.1M | 1.6% |
| Thornburg International Value R6 | — | — | — | $2.1M | 1.6% |
| Seafarer Overseas GR and Income Institutional | — | — | — | $1.8M | 1.3% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $1.6M | 1.2% |
| JPMorgan Core Bond R6 | — | — | — | $1.5M | 1.1% |
| Cohen & Steers Instl Realty Shares | — | — | — | $1.4M | 1.1% |
| State Street Target Retirement 2025 K | — | — | — | $888K | 0.7% |
| State Street Target Retirement 2035 K | — | — | — | $407K | 0.3% |
| Participants Participant loans (maturing 2023 to 2044 at interest rates ranging from 3.75% to 6.00% per annum) | Participant loans | — | — | $364K | 0.3% |
| Schwab PCRA Self-directed brokerage accounts—Roth | — | — | — | $204K | 0.2% |
| State Street Target Retirement K | — | — | — | $172K | 0.1% |
| State Street Target Retirement 2040 K | — | — | — | $36K | <0.1% |
| State Street Target Retirement 2045 K | — | — | — | $31K | <0.1% |
| State Street Target Retirement 2020 K | — | — | — | $22K | <0.1% |
| State Street Target Retirement 2050 K | — | — | — | $14K | <0.1% |
| State Street Target Retirement 2030 K | — | — | — | $4K | <0.1% |
