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 | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS LLC | — | TAMPA, FL | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| WRIGHT FORD YOUNG & CO | — | IRVINE, CA | AUDITOR | $21K | — |
| — |
| — |
| $8.9M |
| 19.4% |
| JP Morgan Large Cap Growth Fund | — | — | — | $6.1M | 13.3% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $4.9M | 10.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $4.5M | 9.7% |
| Fidelity 500 Index Fund | — | — | — | $3.6M | 7.9% |
| Participant Loans | Participant loans | — | — | $2.2M | 4.7% |
| Pioneer Bond Fund | — | — | — | $2.2M | 4.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.1M | 4.5% |
| T. Rowe Mid Cap Value Fund | — | — | — | $2.0M | 4.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.5M | 3.3% |
| American Funds American Balanced Fund | — | — | — | $1.4M | 3.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.4M | 3.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.2M | 2.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $970K | 2.1% |
| American Century Small Cap Growth Fund | — | — | — | $630K | 1.4% |
| American Funds Capital World Growth and Income Fund | — | — | — | $501K | 1.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $456K | 1.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $391K | 0.9% |
| American Funds EuroPacific Growth Fund | — | — | — | $297K | 0.6% |
| Macquarie Small Cap Value R6 | — | — | — | $288K | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $250K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $139K | 0.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $59K | 0.1% |
| Fidelity International Index Fund | — | — | — | $50K | 0.1% |
| Putnam Large Cap Value Fund | — | — | — | $34K | <0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $4K | <0.1% |
