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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $106K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Smartretirement 2055 R6 | — | — | — | $7.4M |
| 13.2% |
| JP Morgan Smartretirement 2040 R6 | — | — | — | $6.7M | 12.0% |
| Vanguard Index Fund-Admiral | — | — | — | $6.0M | 10.8% |
| JP Morgan Smartretirement 2045 R6 | — | — | — | $6.0M | 10.7% |
| JP Morgan Smartretirement 2050 R6 | — | — | — | $5.9M | 10.6% |
| JP Morgan Smartretirement 2030 R6 | — | — | — | $5.8M | 10.3% |
| JP Morgan Smartretirement 2025 R6 | — | — | — | $4.6M | 8.2% |
| JP Morgan Smartretirement 2035 R6 | — | — | — | $4.4M | 7.8% |
| Vanguard Lifestrategy Growth Inv | — | — | — | $1.8M | 3.2% |
| JP Morgan Smartretirement 2020 R6 | — | — | — | $1.5M | 2.7% |
| Vanguard Small Cap Index Fund-Admiral | — | — | — | $1.1M | 2.0% |
| Pioneer Fundamental Growth K | — | — | — | $879K | 1.6% |
| Vanguard Mid Cap Index Adm | — | — | — | $814K | 1.5% |
| Oppenheimer Intl Growth R6 | — | — | — | $539K | 1.0% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $452K | 0.8% |
| Columbia Contrarian Core Instl 3 | — | — | — | $322K | 0.6% |
| Vanguard Short-term Treasury Ind Admiral | — | — | — | $320K | 0.6% |
| Notes Receivable from Principal * Participant Loans Interest rates at 4.25% to 9.50% maturing $0 | Participant loans | — | — | $285K | 0.5% |
| JP Morgan Small Cap Growth R6 | — | — | — | $196K | 0.4% |
| Vanguard Lifestrategy Cnsrv Gr Inv | — | — | — | $181K | 0.3% |
| Undiscovered Mgrs Behavioral Value R6 | — | — | — | $173K | 0.3% |
| Eaton Vance Atlanta Capital Smid-Cap R6 | — | — | — | $147K | 0.3% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $125K | 0.2% |
| American Funds Capital Inc Bldr R6 | — | — | — | $76K | 0.1% |
| JP Morgan Smartretirement Income R6 | — | — | — | $70K | 0.1% |
| Vanguard Total Intl Bd Idx Admiral | — | — | — | $46K | <0.1% |
| MFS Value R6 | — | — | — | $40K | <0.1% |
| Vanguard Lifestrategy Income Inv | — | — | — | $32K | <0.1% |
| Vanguard Lifestrategy Moderate Growth | — | — | — | $27K | <0.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $12K | <0.1% |
| AllSpring Special Mid Cap Value R6 | Mutual Funds | — | — | $11K | <0.1% |
| Mainstay MacKay High Yield Corp Bond Inst R6 | — | — | — | $10K | <0.1% |
| PIMCO Investment Grade Credit Bond Inst | — | — | — | $4K | <0.1% |
