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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $35K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Instl Prem | — | — | — | $6.5M | 18.4% | |
| Fidelity Freedom Index 2030 Instl Prem |
| — |
| — |
| — |
| $4.8M |
| 13.7% |
| Fidelity Freedom Index 2040 Instl Prem | — | — | — | $3.4M | 9.6% |
| Fidelity 500 Index | — | — | — | $2.8M | 7.9% |
| Fidelity Freedom Index 2025 Instl Prem | — | — | — | $2.2M | 6.2% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $2.1M | 5.9% |
| Fidelity Freedom Index 2050 Instl Prem | — | — | — | $1.7M | 4.7% |
| Fidelity Freedom Index 2045 Instl Prem | — | — | — | $1.6M | 4.5% |
| JPMorgan Chase Bank, N.A. J P Morgan Large Cap Growth R5 | — | — | — | $1.5M | 4.2% |
| Fidelity Freedom Index 2020 Instl Prem | — | — | — | $1.4M | 4.0% |
| Fidelity Mid Cap Index | — | — | — | $1.1M | 3.0% |
| Fidelity Freedom Index 2055 Instl Prem | — | — | — | $970K | 2.8% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $760K | 2.2% |
| American Funds American Funds New Perspective R6 | — | — | — | $759K | 2.2% |
| BlackRock Equity Dividend - C | — | — | — | $540K | 1.5% |
| Fidelity Freedom Index 2060 Instl Prem | — | — | — | $487K | 1.4% |
| Fidelity Small Cap Index | — | — | — | $433K | 1.2% |
| MainStay NYLI MacKay Strategic Bond I | — | — | — | $375K | 1.1% |
| Fidelity Freedom Index 2010 Instl Prem | — | — | — | $365K | 1.0% |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap A | — | — | — | $331K | 0.9% |
| PGIM Funds PGIM Total Return Bond A | — | — | — | $297K | 0.8% |
| American Funds American Funds Europacific Growth R5E | — | — | — | $278K | 0.8% |
| Fidelity Freedom Index 2065 Instl Prem | — | — | — | $193K | 0.5% |
| Janus Henderson Investors Janus Henderson Triton N | — | — | — | $183K | 0.5% |
| Fidelity Freedom Index 2015 Instl Prem | — | — | — | $99K | 0.3% |
| Wells Fargo Funds Allspring Special Small Cap Val A | — | — | — | $97K | 0.3% |
| MFS International Intrinsic Value R3 | — | — | — | $75K | 0.2% |
| Virtus Investment Partners Virtus Ceredex Mid-Cap Value Equity I | — | — | — | $11K | <0.1% |
| Invesco Funds Invesco Developing Markets Y | — | — | — | $10K | <0.1% |
| Fidelity Freedom Index Inc Instl Prem | — | — | — | $1K | <0.1% |
