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 | $766 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $3K | — |
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 |
|---|---|---|---|---|---|---|
| J.P. Morgan Investment Management, Inc. JPMorgan SmartRetirement 2030 R6 | — | — | — | $3.3M | 17.4% | |
| J.P. Morgan Investment Management, Inc. JPMorgan SmartRetirement 2025 R6 |
| — |
| — |
| — |
| $2.6M |
| 13.8% |
| J.P. Morgan Investment Management, Inc. JPMorgan SmartRetirement 2050 R6 | — | — | — | $2.1M | 11.1% |
| J.P. Morgan Investment Management, Inc. JPMorgan SmartRetirement 2045 R6 | — | — | — | $1.9M | 9.9% |
| J.P. Morgan Investment Management, Inc. JPMorgan SmartRetirement 2040 R6 | — | — | — | $1.9M | 9.9% |
| Fidelity Management & Research Company LLC Fidelity 500 Index | — | — | — | $1.7M | 8.7% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 001 | Common Collective Trust | — | — | $930K | 4.9% |
| J.P. Morgan Investment Management, Inc. JPMorgan SmartRetirement 2035 R6 | — | — | — | $818K | 4.3% |
| J.P. Morgan Investment Management, Inc. JPMorgan SmartRetirement 2055 R6 | — | — | — | $634K | 3.3% |
| J.P. Morgan Investment Management, Inc. JPMorgan SmartRetirement 2020 R6 | — | — | — | $519K | 2.7% |
| Fidelity Management & Research Company LLC Fidelity Contrafund K6 | — | — | — | $474K | 2.5% |
| Participant Loans Interest rates ranging from 4.25% to -0- | Participant loans | — | — | $382K | 2.0% |
| Fidelity Management & Research Company LLC Fidelity Mid Cap Index | — | — | — | $330K | 1.7% |
| J.P. Morgan Investment Management, Inc. JPMorgan SmartRetirement 2060 R6 | — | — | — | $329K | 1.7% |
| Vanguard Group Inc Vanguard Small Cap Index Fund - Admiral | — | — | — | $217K | 1.1% |
| Dodge & Cox Dodge & Cox Stock Fund - 1 | — | — | — | $156K | 0.8% |
| J.P. Morgan Investment Management, Inc. JPMorgan Mid Cap Growth R6 | — | — | — | $151K | 0.8% |
| Vanguard Group Inc Vanguard Explorer Adm | — | — | — | $133K | 0.7% |
| Vanguard Group Inc Vanguard Total Intl Stock Index Admiral | — | — | — | $113K | 0.6% |
| Goldman Sachs Asset Management, L.P. Goldman Sachs GQG Ptnrs Intl Opps R6 | — | — | — | $84K | 0.4% |
| Fidelity Management & Research Company LLC Fidelity US Bond Index | — | — | — | $71K | 0.4% |
| Fidelity Management & Research Company LLC Fidelity Total Bond K6 | — | — | — | $61K | 0.3% |
| Massachusetts Financial Services Company MFS Mid Cap Value R6 | — | — | — | $57K | 0.3% |
| J.P. Morgan Investment Management, Inc. JPMorgan SmartRetirement 2065 R6 | — | — | — | $55K | 0.3% |
| Dimensional Fund Advisors LP DFA Emerging Markets I | — | — | — | $31K | 0.2% |
| Dimensional Fund Advisors LP DFA US Targeted Value I | — | — | — | $30K | 0.2% |
