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 | $685 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | BROKERAGE SERVICES | $19 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES / UNITS American Funds Growth Fund of America R6 | Mutual Funds | — | $101K | $7.5M | 15.9% |
| Fidelity 500 Index | — | — | $25K | $5.0M | 10.6% |
| Macquarie Science And Technology Inst | — | — | $42K | $2.9M | 6.2% |
| American Funds Capital World G/I R6 | — | — | $44K | $2.8M | 5.9% |
| T. Rowe Price Retirement 2035 Fund | — | — | $129K | $2.7M | 5.8% |
| T. Rowe Price Retirement 2030 Fund | — | — | $88K | $2.3M | 4.8% |
| T. Rowe Price Retirement 2040 Fund | — | — | $73K | $2.2M | 4.8% |
| T. Rowe Price Health Sciences | — | — | $28K | $2.2M | 4.7% |
| JPMorgan Mid Cap Equity I | — | — | $32K | $2.0M | 4.3% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | $4K | $2.0M | 4.2% |
| T. Rowe Price Retirement 2045 Fund | — | — | $87K | $1.9M | 4.1% |
| T. Rowe Price Retirement 2050 Fund | — | — | $85K | $1.6M | 3.4% |
| Vanguard Windsor II Fund Adm | — | — | $17K | $1.3M | 2.8% |
| Dodge & Cox Balanced Fund I | — | — | $12K | $1.2M | 2.6% |
| Baron Small Cap Instl | — | — | $33K | $1.1M | 2.3% |
| DFA US Small Cap Value Fund | — | — | $14K | $699K | 1.5% |
| T. Rowe Price Retirement 2060 Fund | — | — | $38K | $628K | 1.3% |
| American Funds Europacific Growth R6 | — | — | $12K | $626K | 1.3% |
| PIMCO Income Instl | — | — | $55K | $582K | 1.2% |
| SELF DIRECTED BROKERAGE ACCOUNTS Self-Directed Brokerage Account | — | — | — | $582K | 1.2% |
| Vanguard Information Technology Index Adm | — | — | $2K | $568K | 1.2% |
| Vanguard Selected Value Inv | — | — | $18K | $498K | 1.1% |
| T. Rowe Price Retirement 2055 Fund | — | — | $23K | $459K | 1.0% |
| JPMorgan Large Cap Growth R6 | — | — | $5K | $430K | 0.9% |
| Vanguard Energy Adm | — | — | $5K | $412K | 0.9% |
| Virtus Duff & Phelps Real Estate Securities I | — | — | $21K | $386K | 0.8% |
| T. Rowe Price Retirement Balanced Fund | — | — | $29K | $384K | 0.8% |
| Fidelity Extended Market Index | — | — | $4K | $361K | 0.8% |
| Fidelity Environment & Alternative Enrgy | — | — | $9K | $349K | 0.7% |
| T. Rowe Price Retirement 2025 Fund | — | — | $20K | $336K | 0.7% |
| Fidelity Short-Term Bond Index | — | — | $24K | $233K | 0.5% |
| PIMCO Total Return Instl | — | — | $27K | $232K | 0.5% |
| Vanguard GNMA Adm | — | — | $18K | $162K | 0.3% |
| T. Rowe Price Retirement 2020 Fund | — | — | $7K | $125K | 0.3% |
| Thornburg Developing World R5 | — | — | $3K | $69K | 0.1% |
