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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCGLADREY LLP | — | CHICAGO, IL | AUDITOR | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| J.P. Morgan JPMorgan SmartRetirement Blend 2030 R6 | — | — | — | $10.8M | 18.3% | |
| J.P. Morgan JPMorgan SmartRetirement Blend 2035 R6 | — | — | — | $8.7M | 14.7% |
| WILMINGTON TRUST, N.A. | — | WILMINGTON, DE | OTHER | $59K | — |
| J.P. Morgan JPMorgan SmartRetirement Blend 2025 R6 | — | — | — | $5.0M | 8.5% |
| J.P. Morgan JPMorgan SmartRetirement Blend 2040 R6 | — | — | — | $4.3M | 7.3% |
| J.P. Morgan JPMorgan SmartRetirement Blend 2045 R6 | — | — | — | $3.5M | 6.0% |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE COLLECTIVE TRUSTS · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.4M | 5.8% |
| iShares S&P 500 Index | — | — | — | $3.3M | 5.6% |
| J.P. Morgan JPMorgan SmartRetirement Blend 2050 R6 | — | — | — | $2.5M | 4.2% |
| Principal Blue Chip R6 | — | — | — | $2.1M | 3.6% |
| J.P. Morgan JPMorgan SmartRetirement Blend INC R6 | — | — | — | $2.0M | 3.4% |
| J.P. Morgan JPMorgan SmartRetirement Blend 2020 R6 | — | — | — | $1.8M | 3.0% |
| J.P. Morgan JPMorgan SmartRetirement Blend 2055 R6 | — | — | — | $1.5M | 2.5% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $1.3M | 2.2% |
| Janus Henderson Janus Henderson Enterprise N | — | — | — | $1.3M | 2.2% |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $1.1M | 1.9% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $1.0M | 1.8% |
| J.P. Morgan JPMorgan SmartRetirement Blend 2060 R6 | — | — | — | $963K | 1.6% |
| Vanguard Total Bond Market Index Fund - Admiral | — | — | — | $936K | 1.6% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $802K | 1.4% |
| Participants 4.25%–9.50%, maturing through September 2028 | — | — | — | $774K | 1.3% |
| American Funds Europacific Growth R6 | — | — | — | $772K | 1.3% |
| American Funds American Balanced Fund R6 | — | — | — | $375K | 0.6% |
| American Funds American Century Small Cap Growth R6 | — | — | — | $303K | 0.5% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $140K | 0.2% |
| JPMorgan JP Morgan Equity Income R6 | — | — | — | $137K | 0.2% |
| J.P. Morgan JPMorgan SmartRetirement Blend 2065 R6 | — | — | — | $111K | 0.2% |
| PGIM Investments PGIM Total Return Bond R6 | — | — | — | $12K | <0.1% |
| Columbia Threadneedle Columbia Small Cap Value I Instl 3 | — | — | — | $6K | <0.1% |
| John Hancock JHancock Disciplined Value Mid Cap R6 | — | — | — | $6K | <0.1% |
