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 | $450 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENERCON ENGINEERING, INC. | — | EAST PEORIA, IL | OTHER | $14K | — |
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 |
|---|---|---|---|---|---|---|
| J P Morgan Equity Index A | — | — | — | $2.2M | 15.5% | |
| J P Morgan US Equity A | — | — | — | $1.8M | 12.6% | |
| Vanguard Small Cap Index Fund - Admiral |
| — |
| — |
| — |
| $1.3M |
| 9.1% |
| Franklin Growth Adv | — | — | — | $1.2M | 8.2% |
| American Funds Capital World G/I R3 | — | — | — | $998K | 7.0% |
| Self-Directed Brokerage Accounts | — | — | — | $834K | 5.8% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $746K | 5.2% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $643K | 4.5% |
| Columbia Mid Cap Index Admiral | — | — | — | $590K | 4.1% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $519K | 3.6% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $366K | 2.6% |
| American Funds 2035 Target Date Fund R6 | — | — | — | $347K | 2.4% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $322K | 2.3% |
| MFS Value A | — | — | — | $316K | 2.2% |
| Columbia Small Cap Index A | — | — | — | $303K | 2.1% |
| Nuveen Core Plus Bond | — | — | — | $291K | 2.0% |
| JPMCB STABLE ASSET INCOME F30 JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $281K | 2.0% |
| Fidelity Blue Chip Growth Fund | — | — | — | $244K | 1.7% |
| Hartford Schroders International STK SDR | — | — | — | $211K | 1.5% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $199K | 1.4% |
| AMG Timesquare Mid Cap | — | — | — | $145K | 1.0% |
| Through October 2029 - | — | — | — | $122K | 0.9% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $97K | 0.7% |
| J P Morgan Mid Cap Growth A | — | — | — | $90K | 0.6% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $61K | 0.4% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $53K | 0.4% |
