Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDING LLC | 20-1978950 | — | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENSLER LLC | 71-1004774 | — | ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Smartretirement 2030 | — | — | — | $1.6M | 20.4% | |
| JPMorgan Smartretirement 2050 | — | — | — | $1.6M | 20.2% | |
| JPMorgan Smartretirement 2025 | — | — | — |
| $777K |
| 10.0% |
| JPMorgan Smartretirement 2045 | — | — | — | $633K | 8.1% |
| JPMorgan Smartretirement 2035 | — | — | — | $533K | 6.8% |
| JPMorgan Smartretirement 2060 | — | — | — | $492K | 6.3% |
| JPMorgan Equity Index | — | — | — | $340K | 4.4% |
| Janus Henderson Enterprise N | — | — | — | $326K | 4.2% |
| JPMorgan Smartretirement 2040 | — | — | — | $273K | 3.5% |
| Vangaurd Small Cap Index Fund - Admiral | — | — | — | $270K | 3.5% |
| JPMorgan Smartretirement 2055 | — | — | — | $232K | 3.0% |
| Participant Loans * Participants Rates from 3.25% to 8.50% - | Participant loans | — | — | $223K | 2.9% |
| American Funds Growth Fund of America | — | — | — | $150K | 1.9% |
| JPMorgan Core Bond | — | — | — | $85K | 1.1% |
| Columbian Contrarian Core | — | — | — | $69K | 0.9% |
| Fidelity Advisor Small Cap Growth | — | — | — | $61K | 0.8% |
| JPMorgan Smartretirement 2020 | — | — | — | $55K | 0.7% |
| Traditional Guaranteed Investment Contract The Standard The Standard Stable Asset II | — | — | — | $35K | 0.4% |
| Victory Sycamore Established Value | — | — | — | $31K | 0.4% |
| JPMorgan Smartretirement Income | — | — | — | $14K | 0.2% |
| Oakmark R6 | — | — | — | $13K | 0.2% |
| BlackRock Equity Dividend | — | — | — | $13K | 0.2% |
