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 | $576 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC PENSION SERVICES LLC | 14-1836262 | — | TPA | $12K | — |
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 Income 2035 R6 | — | — | — | $2.4M | 14.0% | |
| JPMorgan SmartRetirement Income 2045 R6 | — | — | — | $2.0M | 11.3% | |
| Fidelity 500 Index |
| — |
| — |
| — |
| $1.8M |
| 10.1% |
| Vanguard Information Technology Idx Adm | — | — | — | $1.5M | 8.4% |
| JPMorgan SmartRetirement Income 2050 R6 | — | — | — | $1.4M | 8.0% |
| JPMorgan SmartRetirement Income 2040 R6 | — | — | — | $1.3M | 7.5% |
| American Funds American Balanced R6 | — | — | — | $1.3M | 7.4% |
| JPMorgan SmartRetirement Income 2055 R6 | — | — | — | $970K | 5.6% |
| JPMorgan SmartRetirement Income 2030 R6 | — | — | — | $678K | 3.9% |
| JPMorgan SmartRetirement Income 2060 R6 | — | — | — | $646K | 3.7% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $582K | 3.4% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $407K | 2.3% |
| MFS Growth R6 | — | — | — | $330K | 1.9% |
| Fidelity Advisor Health Care Z | — | — | — | $318K | 1.8% |
| JPMorgan SmartRetirement Income 2025 R6 | — | — | — | $293K | 1.7% |
| Virtus Kar Small-Cap Growth R6 | — | — | — | $289K | 1.7% |
| Fidelity Mid Cap Index | — | — | — | $279K | 1.6% |
| JPMorgan Equity Income R6 | — | — | — | $248K | 1.4% |
| Notes Receivable from Participants | — | — | — | $163K | 0.9% |
| Fidelity Small Cap Index | — | — | — | $161K | 0.9% |
| Fidelity Contrafund | — | — | — | $111K | 0.6% |
| American Funds New World R6 | — | — | — | $101K | 0.6% |
| JPMorgan SmartRetirement Income 2020 R6 | — | — | — | $71K | 0.4% |
| JPMorgan SmartRetirement Income R6 | — | — | — | $47K | 0.3% |
| Fidelity International Index | — | — | — | $33K | 0.2% |
| PIMCO Income Instl | — | — | — | $26K | 0.1% |
| JPMorgan Government Bond R6 | — | — | — | $22K | 0.1% |
| Fidelity Advisor Intl Capital App Z | — | — | — | $2K | <0.1% |
| Nuveen Real Estate Securities Select R6 | — | — | — | $6 | <0.1% |
