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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $40K | — |
| 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 |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2025 R5 Mutual Fund | — | — | — | $5.1M | 13.8% | |
| JPMorgan SmartRetirement 2040 R5 Mutual Fund | — | — | — | $4.5M | 12.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CBIZ CPAS, P.C. | 43-1947695 | — | AUDITOR | $18K | — |
| JPMorgan SmartRetirement 2035 R5 Mutual Fund | — | — | — | $4.2M | 11.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $3.6M | 9.8% |
| JPMorgan SmartRetirement 2045 R5 Mutual Fund | — | — | — | $2.6M | 7.0% |
| JPMorgan SmartRetirement 2030 R5 Mutual Fund | — | — | — | $2.4M | 6.4% |
| JPMorgan SmartRetirement 2020 R5 Mutual Fund | — | — | — | $2.1M | 5.8% |
| JPMorgan SmartRetirement Income R5 Mutual Fund | — | — | — | $1.8M | 4.9% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.6% |
| JPMorgan US Equity R5 Mutual Fund | — | — | — | $842K | 2.3% |
| J P Morgan Core Bond R5 Mutual Fund | — | — | — | $830K | 2.3% |
| JPMorgan SmartRetirement 2050 R5 Mutual Fund | — | — | — | $793K | 2.2% |
| Franklin Small Cap Value Adv Mutual Fund | — | — | — | $780K | 2.1% |
| JPMorgan US Applied Data Science Val I Mutual Fund | — | — | — | $758K | 2.1% |
| Invesco Real Estate Investor Mutual Fund | — | — | — | $743K | 2.0% |
| PGIM High-Yield R6 Mutual Fund | — | — | — | $629K | 1.7% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $619K | 1.7% |
| Lord Abbett Bond Debenture R6 Mutual Fund | — | — | — | $458K | 1.2% |
| Fidelity Advisor Equity Growth Fund Mutual Fund | — | — | — | $436K | 1.2% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $393K | 1.1% |
| JPMorgan SmartRetirement 2055 R5 Mutual Fund | — | — | — | $351K | 1.0% |
| American Funds Europacific Growth R5E Mutual Fund | — | — | — | $340K | 0.9% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $228K | 0.6% |
| iShares MSCI EAFE International Index K Mutual Fund | — | — | — | $172K | 0.5% |
| Invesco International Small-Mid Compy Y Mutual Fund | — | — | — | $162K | 0.4% |
| JPMorgan SmartRetirement 2060 R5 Mutual Fund | — | — | — | $127K | 0.3% |
| MFS Mid Cap Value R3 Mutual Fund | — | — | — | $111K | 0.3% |
| Notes receivable from participants Interest rate - 4.25% to 9.50% | — | — | — | $75K | 0.2% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $38K | 0.1% |
| Janus Henderson Triton N Mutual Fund | — | — | — | $21K | <0.1% |
| JPMorgan SmartRetirement 2065 R5 Mutual Fund | — | — | — | $3K | <0.1% |
