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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | OTHER | $63K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | — | — | — | $7.8M | 19.7% | |
| JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | — | — | — | $7.7M | 19.4% | |
| JPMORGAN SMARTRETIREMENT BLEND 2020 R6 | — | — | — | $5.6M | 14.2% | |
| JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | — | — | — | $5.1M | 12.9% |
| JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | — | — | — | $4.8M | 12.0% |
| JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | — | — | — | $1.3M | 3.3% |
| Empower Trust Company, LLC JPMORGAN SMARTRETIREMENT BLEND INC R6 | — | — | — | $1.2M | 3.1% |
| JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | — | — | — | $1.1M | 2.9% |
| FIDELITY 500 INDEX | — | — | — | $956K | 2.4% |
| VANGUARD CASH RSRV FEDERAL MNYMKTADMIRALVMRXX | — | — | — | $792K | 2.0% |
| JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | — | — | — | $460K | 1.2% |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $340K | 0.9% |
| JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | — | — | — | $337K | 0.9% |
| VANGUARD GROWTH INDEX -ADMIRAL | — | — | — | $273K | 0.7% |
| FIDELITY SMALL CAP INDEX | — | — | — | $146K | 0.4% |
| Participants Participant notes receivable - Bearing interest at rates ranging from 4.25 to 10.50 percent - | — | — | — | $130K | 0.3% |
| MFS INTERNATIONAL EQUITY R6 | — | — | — | $129K | 0.3% |
| JPMORGAN SMARTRETIREMENT BLEND 2065 R6 | — | — | — | $127K | 0.3% |
| FIDELITY MID CAP INDEX | — | — | — | $69K | 0.2% |
| VANGUARD EMERGING MKTS STOCK IDX ADM | — | — | — | $37K | <0.1% |
| VANGUARD VALUE INDEX - ADMIRAL | — | — | — | $34K | <0.1% |
| PUTNAM LARGE CAP VALUE R6 | — | — | — | $27K | <0.1% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Funds | — | — | — | $18K | <0.1% |
| FIDELITY ADVISOR TOTAL BOND Z | — | — | — | $13K | <0.1% |
| VANGUARD WELLINGTON ADM | — | — | — | $7K | <0.1% |
| VANGUARD ENERGY INDEX ADM | — | — | — | $6K | <0.1% |
