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 | $22K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2040 TARGET DATE FUND R6 | — | — | — | $8.0M | 13.4% | |
| AMERICAN FUNDS 2030 TARGET DATE FUND R6 | — | — | — | $7.3M | 12.2% | |
| AMERICAN FUNDS 2025 TARGET DATE FUND R6 |
| — |
| — |
| — |
| $6.4M |
| 10.7% |
| AMERICAN FUNDS 2020 TARGET DATE FUND R6 | — | — | — | $6.0M | 10.1% |
| AMERICAN FUNDS 2045 TARGET DATE FUND R6 | — | — | — | $4.2M | 7.1% |
| AMERICAN FUNDS 2050 TARGET DATE FUND R6 | — | — | — | $3.8M | 6.4% |
| AMERICAN FUNDS 2035 TARGET DATE FUND R6 | — | — | — | $3.7M | 6.2% |
| HARBOR CAPITAL APPRECIATION RETIREMENT | — | — | — | $3.3M | 5.5% |
| AMERICAN FUNDS 2010 TARGET DATE FUND R6 | — | — | — | $2.4M | 4.0% |
| COLUMBIA LARGE CAP INDEX INSTL 3 | — | — | — | $2.1M | 3.5% |
| CARILLON EAGLE MID CAP GROWTH R6 | — | — | — | $1.8M | 3.0% |
| PUTNAM SMALL CAP GROWTH R6 | — | — | — | $1.6M | 2.8% |
| JPMORGAN 100% US TR SEC MM CAPITAL | — | — | — | $1.5M | 2.5% |
| AMERICAN FUNDS 2055 TARGET DATE FUND R6 | — | — | — | $1.4M | 2.4% |
| VANGUARD MID CAP INDEX ADM | — | — | — | $1.4M | 2.3% |
| AMERICAN FUNDS 2060 TARGET DATE FUND R6 | — | — | — | $788K | 1.3% |
| MFS INTERNATIONAL INTRINSIC VALUE R6 | — | — | — | $489K | 0.8% |
| AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $470K | 0.8% |
| VICTORY SYCAMORE SMALL COMPANY OPP R6 | — | — | — | $462K | 0.8% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | — | — | — | $451K | 0.8% |
| MFS MID CAP VALUE R6 | — | — | — | $436K | 0.7% |
| TCW METWEST TOTAL RETURN BOND PLAN | — | — | — | $377K | 0.6% |
| MFS INTERNATIONAL EQUITY R6 | — | — | — | $361K | 0.6% |
| MFS VALUE R6 | — | — | — | $336K | 0.6% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R6 | — | — | — | $319K | 0.5% |
| CLEARBRIDGE INTERNATIONAL GROWTH I | — | — | — | $261K | 0.4% |
| T. ROWE PRICE RETIREMENT BALANCED FUND I | — | — | — | $36K | <0.1% |
| COLUMBIA TRST STBLE HIGH QUAL INC A RIVERSOURCE/COLUMBIA COLLECTIVE FUNDS · EIN 41-0007957 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
