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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MACIAS GINI AND OCONNELL LLP | 13-2624428 | — | AUDITOR | $17K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan Smartretirement Blend 2030 R6 | Other securities | — | — | $24.6M | 15.0% | |
| JPMorgan Smartretirement Blend 2035 R6 | Other securities | — | — | $14.7M | 9.0% | |
| JPMorgan Smartretirement Blend 2040 R6 | Other securities | — | — | $14.5M | 8.9% | |
| JPMorgan Smartretirement Blend 2025 R6 | Other securities | — | — | $14.1M | 8.6% | |
| JPMorgan Smartretirement Blend 2020 R6 | Other securities | — | — | $10.6M | 6.5% | |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $9.8M | 6.0% | |
| JPMorgan Stable Value Fund (at fair value) | Other securities | — | — | $9.6M | 5.9% | |
| JPMorgan Smartretirement Blend 2045 R6 | Other securities | — | — | $9.3M | 5.7% | |
| JPMorgan Smartretirement Blend 2050 R6 | Other securities | — | — | $7.8M | 4.8% | |
| Franklin Growth R6 | Other securities | — | — | $6.9M | 4.2% | |
| JPMorgan Equity Index Select | Other securities | — | — | $6.1M | 3.7% | |
| JPMorgan U.S. Equity R6 | Other securities | — | — | $4.6M | 2.8% | |
| JPMorgan Smartretirement Blend Inc R6 | Common Stock | — | — | $4.2M | 2.5% | |
| Morgan Stanley Inst Global Opp I | Other securities | — | — | $4.1M | 2.5% | |
| Blackrock Mid-Cap Growth Equity Instl | Other securities | — | — | $3.4M | 2.1% | |
| JPMorgan Small Cap Growth R6 | Other securities | — | — | $3.0M | 1.9% | |
| American Funds American Funds American Mutual R6 | Other securities | — | — | $2.8M | 1.7% | |
| Vanguard Mid-Cap Value Index Admiral | Other securities | — | — | $2.5M | 1.5% | |
| Vanguard Small Cap Value Index Admiral | Other securities | — | — | $2.4M | 1.5% | |
| JPMorgan Core Bond R6 | Other securities | — | — | $2.3M | 1.4% | |
| JPMorgan Smartretirement Blend 2055 R6 | Other securities | — | — | $2.0M | 1.2% | |
| Vanguard Small Cap Index Fund - Admiral | Other securities | — | — | $1.9M | 1.2% | |
| American Funds A EuroPacific | Other securities | — | — | $1.9M | 1.1% | |
| JPMorgan Smartretirement Blend 2060 R6 | Other securities | — | — | $1.5M | 0.9% | |
| iShares Russell Mid-Cap Index K | Other securities | — | — | $274K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
