Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN INVEST HOLDINGS LLC | 13-4994650 | — | RECORDKEEPER | $30 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2050 Fund Class R6 Mutual Fund | — | — | — | $341K | 25.7% | |
| JPMorgan SmartRetirement 2045 Fund Class R6 Mutual Fund | — | — | — | $328K | 24.7% | |
| Vanguard 500 Index Fund - Admiral Mutual Fund | — | — |
| — |
| $272K |
| 20.5% |
| JPMorgan SmartRetirement 2060 Fund Class R6 Mutual Fund | — | — | — | $156K | 11.7% |
| JPMorgan SmartRetirement 2055 Fund Class R6 Mutual Fund | — | — | — | $126K | 9.5% |
| JPMorgan SmartRetirement 2040 Fund Class R6 Mutual Fund | — | — | — | $27K | 2.1% |
| Participant Loans to participants, bearing interest from 8.75% to 9.50% | Participant loans | — | — | $23K | 1.7% |
| JPMorgan SmartRetirement 2035 Fund Class R6 Mutual Fund | — | — | — | $18K | 1.4% |
| JPMorgan US Government Money Market Institutional Mutual Fund | — | — | — | $13K | 1.0% |
| JPMorgan SmartRetirement 2065 Fund Class R6 Mutual Fund | — | — | — | $4K | 0.3% |
| JPMorgan SmartRetirement Income Fund Class R6 Mutual Fund | — | — | — | $1K | 0.1% |
| JPMorgan SmartRetirement 2020 Fund Class R6 Mutual Fund ** 547 * JPMorgan SmartRetirement 2030 Fund Class R6 Mutual Fund | — | — | — | $1K | <0.1% |
