Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-4110995 | NEW YORK, NY | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES | 04-2675571 | WALTHAM, MA | INVESTMENT ADVISOR | $34K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| JP Morgan JP Morgan Smart Retirement 2025 R6 | — | — | — | $2.5M | 17.9% | |
| JP Morgan JP Morgan Smart Retirement 2040 R6 | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENTEGRA SERVICES INC | 59-2298398 | CHARLOTTE, NC | CONTRACT ADMIN | $54K | — |
| — |
| — |
| $1.9M |
| 13.7% |
| JP Morgan JP Morgan Smart Retirement 2030 R6 | — | — | — | $1.9M | 13.5% |
| JP Morgan JP Morgan Smart Retirement 2045 R6 | — | — | — | $1.4M | 10.2% |
| JP Morgan JP Morgan Smart Retirement 2020 R6 | — | — | — | $1.3M | 9.4% |
| JP Morgan JP Morgan Smart Retirement 2035 R6 | — | — | — | $1.1M | 8.0% |
| JP Morgan JP Morgan Smart Retirement 2050 R6 | — | — | — | $841K | 5.9% |
| JP Morgan JP Morgan Smart Retirement 2055 R6 | — | — | — | $503K | 3.6% |
| Participant loans Interest rates ranging from 8.75% to 9.50% | Participant loans | — | — | $448K | 3.2% |
| JP Morgan JP Morgan Smart Retirement 2020 R6 | — | — | — | $411K | 2.9% |
| JP Morgan JP Morgan Smart Retirement 2060 R6 | — | — | — | $315K | 2.2% |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $311K | 2.2% |
| METLIFE GAC-25053 CLASS 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $267K | 1.9% |
| American Funds American Funds New World R6 136 DFA Intermediate Government Fixed Income I 137 Fidelity 500 Index | — | — | — | $169K | 1.2% |
| Fidelity Total Bond | — | — | — | $160K | 1.1% |
| JP Morgan JP Morgan Smart Retirement Income R6 | — | — | — | $139K | 1.0% |
| JP Morgan JP Morgan Mid Cap Growth R6 | — | — | — | $64K | 0.5% |
| Mass Mutual Mass Mutual Small Cp Growth Equity I | — | — | — | $49K | 0.3% |
| MFS International Growth R6 | — | — | — | $47K | 0.3% |
| Fidelity Inflation Protected Bond Index 6 Fidelity International Index | — | — | — | $42K | 0.3% |
| Invesco Small Cap Value R6 | — | — | — | $32K | 0.2% |
| MFS Value R6 268 MFS Mid Cap Value R6 | — | — | — | $29K | 0.2% |
| American Funds American Funds Capital Inc Bldr R6 | — | — | — | $27K | 0.2% |
| Fidelity Mid Cap Index | — | — | — | $8K | <0.1% |
| Fidelity Small Cap Index | — | — | — | $7K | <0.1% |
