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 | $690 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONTRACT PHARMACAL CORP | — | HAUPPAUGE, NY | OTHER | $73K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan SMARTRETIREMENT 2045 I | — | — | — | $3.1M | 12.9% | |
| JPMorgan SMARTRETIREMENT 2030 I | — | — | — | $2.7M | 11.3% |
| JPMorgan SMARTRETIREMENT 2050 I | — | — | — | $2.5M | 10.3% |
| JPMorgan J P MORGAN SMARTRETIREMENT 2040 I | — | — | — | $1.8M | 7.3% |
| JPMorgan US EQUITY I | — | — | — | $1.7M | 7.3% |
| JPMorgan SMARTRETIREMENT 2025 I | — | — | — | $1.3M | 5.3% |
| JPMorgan SMARTRETIREMENT 2055 I | — | — | — | $1.3M | 5.3% |
| JPMorgan SMARTRETIREMENT 2035 I | — | — | — | $1.2M | 4.9% |
| JPMCB STABLE ASSET INCOME F15 JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.8% |
| Vanguard SMALL CAP INDEX FUND - ADMIRAL | — | — | — | $1.1M | 4.6% |
| JPMorgan LARGE CAP GROWTH R6 | — | — | — | $1.0M | 4.3% |
| JPMorgan SMARTRETIREMENT 2060 I | — | — | — | $873K | 3.6% |
| Goldman Sachs GOLDMAN SACHS MID CAP GROWTH A | — | — | — | $593K | 2.5% |
| Fidelity ADVISOR ENERGY A | — | — | — | $548K | 2.3% |
| Putnam LARGE CAP VALUE A | — | — | — | $462K | 1.9% |
| MFS MID CAP VALUE R4 | — | — | — | $460K | 1.9% |
| JPMorgan J P MORGAN HIGH YIELD SELECT | — | — | — | $425K | 1.8% |
| JPMorgan SMARTRETIREMENT 2020 I | — | — | — | $300K | 1.2% |
| JPMorgan J P MORGAN CORE BOND I | — | — | — | $258K | 1.1% |
| Cohen & Steers COHEN & STEERS REAL ESTATE SECURITIES A | — | — | — | $179K | 0.7% |
| Vanguard SMALL CAP VALUE INDEX ADMIRAL | — | — | — | $161K | 0.7% |
| JPMorgan SMARTRETIREMENT INCOME I | — | — | — | $157K | 0.7% |
| Lord Abbett LORD ABBETT BOND-DEBENTURE A | — | — | — | $148K | 0.6% |
| MFS INTERNATIONAL DIVERSIFICATION A | — | — | — | $111K | 0.5% |
| JPMorgan SMALL CAP GROWTH I | — | — | — | $40K | 0.2% |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R3 | — | — | — | $15K | <0.1% |
