Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | — | TPA/RECORDKEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES - N.J. | 13-2638116 | — | ADVISOR | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Smart Retmt 2035 R6 | — | — | — | $1.5M | 18.7% | |
| JPMorgan Smart Retmt 2030 R6 | — | — | — | $1.2M | 15.2% | |
| JPMorgan Smart Retmt 2025 R6 | — | — | — |
| $1.1M |
| 14.2% |
| JPMorgan Smart Retmt 2040 R6 | — | — | — | $798K | 10.2% |
| JPMorgan Smart Retmt 2055 R6 | — | — | — | $575K | 7.3% |
| JPMorgan Smart Retmt 2045 R6 | — | — | — | $556K | 7.1% |
| JPMorgan Smart Retmt 2020 R6 | — | — | — | $370K | 4.7% |
| JPMorgan Smart Retmt 2050 R6 | — | — | — | $326K | 4.2% |
| JPMorgan Smart Retmt Income R6 | — | — | — | $229K | 2.9% |
| Vanguard Funds Vanguard Large-Cap Index Adm | — | — | — | $195K | 2.5% |
| Carillon Family of Funds Carillon Scout Mid Cap R6 | — | — | — | $175K | 2.2% |
| Voya Large-Cap Growth R6 | — | — | — | $144K | 1.8% |
| JPMorgan Smart Retmt 2060 R6 | — | — | — | $143K | 1.8% |
| Vanguard Funds Vanguard Small-Cap Index Adm | — | — | — | $140K | 1.8% |
| Delaware Funds Delaware Sm Cap Core R6 | — | — | — | $111K | 1.4% |
| Vanguard Funds Vanguard Mid-Cap Index Admiral | — | — | — | $67K | 0.9% |
| Federated Investment Mgmt Co Federated Hermes US Treas Cash Res ** - * Participant Loans Rates 5.5% to 8.5% | Participant loans | — | — | $45K | 0.6% |
| Federated Investment Mgmt Co Fed Hermes US Treas Cash Res P | — | — | — | $42K | 0.5% |
| Hartford Funds Hartford Intl Opportunities R6 | — | — | — | $38K | 0.5% |
| JPMorgan Smart Retmt 2065 R6 | — | — | — | $30K | 0.4% |
| Vanguard Funds Vanguard Ttl Bd Mkt Indx Adm | — | — | — | $27K | 0.3% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $25K | 0.3% |
| Vanguard Funds Vanguard FTSE All World ex-US Index | — | — | — | $18K | 0.2% |
| American Funds American Funds Am Balanced R6 | — | — | — | $18K | 0.2% |
| JPMorgan Equity Income R6 | — | — | — | $6K | <0.1% |
