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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $3K | — |
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 500 Index | — | — | — | $1.8M | 10.1% | |
| JPMorgan Chase Bank, N.A. JPMorgan Large Cap Growth R5 |
| — |
| — |
| — |
| $1.7M |
| 9.6% |
| Fidelity Freedom Index 2030 Instl Prem | — | — | — | $1.6M | 9.2% |
| Fidelity Freedom Index 2035 Instl Prem | — | — | — | $1.4M | 8.0% |
| Fidelity Freedom Index 2025 Instl Prem | — | — | — | $1.2M | 6.7% |
| Fidelity Freedom Index 2050 Instl Prem | — | — | — | $1.0M | 5.7% |
| American Funds American Funds New Perspective R6 | — | — | — | $838K | 4.7% |
| Fidelity Freedom Index 2020 Instl Prem | — | — | — | $787K | 4.4% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $642K | 3.6% |
| Fidelity Freedom Index 2060 Instl Prem | — | — | — | $640K | 3.6% |
| Fidelity Freedom Index 2040 Instl Prem | — | — | — | $602K | 3.4% |
| Janus Henderson Investors Janus Henderson Triton N | — | — | — | $431K | 2.4% |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap A | — | — | — | $407K | 2.3% |
| PGIM Funds PGIM Total Return Bond A | — | — | — | $382K | 2.2% |
| Fidelity Freedom Index 2055 Instl Prem | — | — | — | $363K | 2.0% |
| BlackRock Equity Dividend - C | — | — | — | $358K | 2.0% |
| MFS Investment Management MFS International Intrinsic Value R3 | — | — | — | $304K | 1.7% |
| Allspring Special Small Cap Value A | — | — | — | $244K | 1.4% |
| Fidelity Mid Cap Index | — | — | — | $238K | 1.3% |
| Fidelity Small Cap Index | — | — | — | $230K | 1.3% |
| Virtus Investment Partners Virtus Ceredex Mid-Cap Value Equity I | — | — | — | $190K | 1.1% |
| MainStay Funds NYLI MacKay Strategic Bond I | — | — | — | $151K | 0.8% |
| Fidelity Freedom Index 2065 Instl Prem | — | — | — | $147K | 0.8% |
| American Funds American Funds Europacific Growth R5E | — | — | — | $107K | 0.6% |
| Invesco Funds Invesco Developing Markets Y | — | — | — | $95K | 0.5% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $44K | 0.2% |
| Fidelity Freedom Index 2015 Instl Prem | — | — | — | $16K | <0.1% |
