Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVESTMENT HOLDINGS LLC | 71-0930745 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 20-1665305 | — | INVESTMENT ADVISOR | $60K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| J.P.MORGAN SMARTRETIREMENT 2025 R6 | — | — | — | $4.0M | 14.4% | |
| J.P.MORGAN SMARTRETIREMENT 2030 R6 | — | — | — | $3.5M | 12.7% | |
| VANGUARD 500 INDEX FUND - ADMIRAL | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| PBMARES, LLP | 54-0737372 | — | TPA | $4K | — |
| $3.4M |
| 12.4% |
| J.P.MORGAN SMARTRETIREMENT 2040 R6 | — | — | — | $2.5M | 8.9% |
| J.P.MORGAN SMARTRETIREMENT 2045 R6 | — | — | — | $2.3M | 8.4% |
| J.P.MORGAN SMARTRETIREMENT 2035 R6 | — | — | — | $1.7M | 6.2% |
| J.P.MORGAN SMARTRETIREMENT 2050 R6 | — | — | — | $1.2M | 4.3% |
| CHARLES SCHWAB Self-directed brokerage accounts | — | — | — | $1.1M | 4.1% |
| J.P.MORGAN SMARTRETIREMENT 2020 R6 | — | — | — | $946K | 3.4% |
| J.P.MORGAN US GOVERNMENT MMKT INSTL | — | — | — | $863K | 3.1% |
| AMERICAN FUNDS AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $746K | 2.7% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $730K | 2.6% |
| J.P.MORGAN SMARTRETIREMENT INCOME R6 | — | — | — | $714K | 2.6% |
| J.P.MORGAN SMARTRETIREMENT 2055 R6 | — | — | — | $548K | 2.0% |
| FRANKLIN TEMPLETON INVESTMENTS CLEARBRIDGE LARGE CAP GROWTH IS | — | — | — | $467K | 1.7% |
| Participant loans Interest bearing at 4.25% - 9.50%; maturing through | Participant loans | — | — | $432K | 1.6% |
| J.P.MORGAN SMALL CAP GROWTH R6 | — | — | — | $383K | 1.4% |
| VANGUARD Mid Cap Index ADM | — | — | — | $277K | 1.0% |
| HARTFORD MUTUAL FUNDS HARTFORD DIVIDEND AND GROWTH R6 | — | — | — | $232K | 0.8% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | — | — | — | $163K | 0.6% |
| AMERICAN FUNDS AMERICAN FUNDS NEW WORLD R6 | — | — | — | $154K | 0.6% |
| J.P.MORGAN SMARTRETIREMENT 2060 R6 | — | — | — | $145K | 0.5% |
| MFS INTERNATIONAL GROWTH R6 | — | — | — | $80K | 0.3% |
| AMUNDI US PIONEER BOND K | — | — | — | $22K | <0.1% |
| DIMENSIONAL FUND ADVISORS DFA Global Real Estate Securities | — | — | — | $14K | <0.1% |
| J.P.MORGAN J.P. MORGAN SMARTRETIREMENT 2065 R6 | — | — | — | $3K | <0.1% |
