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 | $650 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard 500 Index Fund | — | — | — | $7.3M | 23.2% | |
| JP Morgan Investment Management, Inc. JP Morgan Large Cap Growth Fund | — | — | — | $5.3M | 16.8% | |
| JP Morgan Investment Management, Inc. JP Morgan U.S. Government Money Market Fund | — | — | — | $2.9M | 9.1% | |
| JP Morgan Investment Management, Inc. JP Morgan SmartRetirement Blend 2045 Fund | — | — | — |
| $2.4M |
| 7.5% |
| JP Morgan Investment Management, Inc. JP Morgan SmartRetirement Blend 2035 Fund | — | — | — | $2.2M | 7.1% |
| JP Morgan Investment Management, Inc. JP Morgan SmartRetirement Blend 2025 Fund | — | — | — | $2.0M | 6.5% |
| Vanguard Group Vanguard Mid Cap Index Fund | — | — | — | $1.5M | 4.8% |
| JP Morgan Investment Management, Inc. JP Morgan Equity Income Fund | — | — | — | $1.4M | 4.6% |
| JP Morgan Investment Management, Inc. JP Morgan SmartRetirement Blend Income Fund | — | — | — | $962K | 3.1% |
| Vanguard Group Vanguard Total International Stock Index Fund | — | — | — | $822K | 2.6% |
| JP Morgan Investment Management, Inc. JP Morgan SmartRetirement Blend 2030 Fund | — | — | — | $807K | 2.6% |
| JP Morgan Investment Management, Inc. JP Morgan SmartRetirement Blend 2055 Fund | — | — | — | $694K | 2.2% |
| Macquarie Asset Management Macquarie Small Cap Value Fund | — | — | — | $509K | 1.6% |
| Participants Notes receivable from participants (interest rates ranging from 4.25 to | — | — | — | $482K | 1.5% |
| MFS Investment Management MFS New Discovery Fund | — | — | — | $450K | 1.4% |
| JP Morgan Investment Management, Inc. JP Morgan SmartRetirement Blend 2040 Fund | — | — | — | $313K | 1.0% |
| JP Morgan Investment Management, Inc. JP Morgan SmartRetirement Blend 2060 Fund | — | — | — | $295K | 0.9% |
| DFA Investment Dimensions Group, Inc. DFA Real Estate Securities Fund | — | — | — | $286K | 0.9% |
| Vanguard Group Vanguard Balanced Index Fund | — | — | — | $207K | 0.7% |
| JP Morgan Investment Management, Inc. JP Morgan International Equity Fund | — | — | — | $128K | 0.4% |
| JP Morgan Investment Management, Inc. JP Morgan SmartRetirement Blend 2020 Fund | — | — | — | $89K | 0.3% |
| DFA Investment Dimensions Group, Inc. DFA Inflation Protected Securities Fund | — | — | — | $89K | 0.3% |
| Vanguard Group Vanguard Intermediate Term Bond Index Fund | — | — | — | $88K | 0.3% |
| JP Morgan Investment Management, Inc. JP Morgan SmartRetirement Blend 2050 Fund | — | — | — | $75K | 0.2% |
| Vanguard Group Vanguard Emerging Markets Stock Index Fund | — | — | — | $45K | 0.1% |
| JP Morgan Investment Management, Inc. JP Morgan SmartRetirement Blend 2065 Fund | — | — | — | $27K | <0.1% |
| Voya Investment Management Voya Intermediate Bond Fund | — | — | — | $23K | <0.1% |
