Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GORDON ADVISORS PC | 38-2656556 | — | NONE KNOWN | $12K | — |
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | NONE KNOWN | $1K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan** JPMorgan Smartretirement 2030 R5 | — | — | — | $2.0M | 13.1% | |
| MFS Investment Management Mfs Growth R4 | — | — | — | $1.9M | 12.5% |
| American Funds American Funds Washington Mutual R4 | — | — | — | $1.1M | 7.6% |
| BlackRock iShares S&P 500 Index Svc | — | — | — | $1.1M | 7.6% |
| JPMorgan** JPMorgan Smartretirement 2050 R5 | — | — | — | $1.0M | 6.9% |
| JPMorgan** JPMorgan Smartretirement 2045 R5 | — | — | — | $993K | 6.6% |
| JPMorgan** JPMorgan Smartretirement 2035 R5 | — | — | — | $847K | 5.6% |
| JPMCB STABLE ASSET INCOME F15 JPMORGAN CHASE BANK, N.A. · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $747K | 5.0% |
| Fidelity Advisor Total Bond I | — | — | — | $692K | 4.6% |
| Clearbridge Investments Clearbridge Small Cap Growth I | — | — | — | $670K | 4.4% |
| American Funds American Funds Capital World G/I R4 | — | — | — | $547K | 3.6% |
| JPMorgan** JPMorgan Mid Cap Growth R5 | — | — | — | $546K | 3.6% |
| JPMorgan** JPMorgan Smartretirement 2025 R5 | — | — | — | $538K | 3.6% |
| American Funds American Funds American Balanced R4 | — | — | — | $400K | 2.7% |
| Nuveen Investment Group Nuveen International Equity Index Ret | — | — | — | $341K | 2.3% |
| JPMorgan** JPMorgan Smartretirement 2055 R5 | — | — | — | $274K | 1.8% |
| Participants** Participant notes receivable bearing interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $258K | 1.7% |
| JPMorgan** JPMorgan Smartretirement 2020 R5 | — | — | — | $227K | 1.5% |
| JPMorgan** JPMorgan Smartretirement 2040 R5 | — | — | — | $227K | 1.5% |
| JPMorgan** JPMorgan Smartretirement Income R5 | — | — | — | $153K | 1.0% |
| JPMorgan** JPMorgan Smartretirement 2060 R5 | — | — | — | $135K | 0.9% |
| Allspring Global Investments Allspring Special Mid Cap Value Admin | — | — | — | $104K | 0.7% |
| JPMorgan** JPMorgan Small Cap Value R5 | — | — | — | $51K | 0.3% |
| PIMCO Investments PIMCO Income Adm | — | — | — | $28K | 0.2% |
| VanEck Cm Commodity Index Y | — | — | — | $26K | 0.2% |
| PIMCO Investments PIMCO Real Return Admin | — | — | — | $25K | 0.2% |
| JPMorgan** JPMorgan Smartretirement 2065 R5 | — | — | — | $15K | 0.1% |
| Neuberger Berman Group Neuberger Berman Real Estate I | — | — | — | $14K | <0.1% |
| Eaton Vance Eaton Vance Income Fund Of Boston I | — | — | — | $11K | <0.1% |
| Alliance Bernstein AB Global Bond Adv | — | — | — | $7K | <0.1% |
| MFS Investment Management Mfs Research International R4 | — | — | — | $5K | <0.1% |
| American Funds American Funds New World Fund R4 | — | — | — | $2K | <0.1% |
