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 | $565 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 13-2624428 | — | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2030 R6 | — | — | — | $1.3M | 17.9% | |
| JPMorgan SmartRetirement 2035 R6 | — | — |
| Indirect comp |
|---|
| J.H. COHN LLP | 13-2624428 | — | AUDITOR | $21K | — |
| — |
| $1.2M |
| 16.0% |
| JPMorgan SmartRetirement 2020 R6 | — | — | — | $1.0M | 13.9% |
| JPMorgan SmartRetirement 2040 R6 | — | — | — | $865K | 11.6% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $768K | 10.3% |
| JPMorgan SmartRetirement 2025 R6 | — | — | — | $674K | 9.0% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $285K | 3.8% |
| JPMorgan SmartRetirement 2050 R6 | — | — | — | $259K | 3.5% |
| Principal Mid Cap R6 | — | — | — | $162K | 2.2% |
| T. Rowe Price Growth Stock I | — | — | — | $157K | 2.1% |
| JPMorgan SmartRetirement 2045 R6 | — | — | — | $151K | 2.0% |
| Diamond Hill Large Cap Y | — | — | — | $105K | 1.4% |
| Macquarie Small Cap Core R6 | — | — | — | $85K | 1.1% |
| Participant loans | Participant loans | — | — | $69K | 0.9% |
| JPMorgan SmartRetirement 2060 R6 | — | — | — | $53K | 0.7% |
| JPMorgan SmartRetirement 2055 R6 | — | — | — | $47K | 0.6% |
| Columbia Contrarian Core Instl 3 | — | — | — | $39K | 0.5% |
| Vanguard Mid Cap Index Adm | — | — | — | $28K | 0.4% |
| American Funds New Perspective R6 | — | — | — | $27K | 0.4% |
| Fidelity US Bond Index | — | — | — | $23K | 0.3% |
| JPMorgan SmartRetirement Income R6 | — | — | — | $20K | 0.3% |
| Vanguard Developed Markets Index Admiral | — | — | — | $18K | 0.2% |
| Columbia Balanced Instl 3 | — | — | — | $17K | 0.2% |
| American Funds EuroPacific Gr R6 | — | — | — | $15K | 0.2% |
| Virtus NFJ Mid-Cap Value Inst | — | — | — | $10K | 0.1% |
| MFS International Intrinsic Value R6 | — | — | — | $10K | 0.1% |
| Lord Abbett Short Duration Income R6 | — | — | — | $8K | 0.1% |
| JPMorgan Core Bond R6 | — | — | — | $2K | <0.1% |
