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 | $123K | — |
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 Trust JP Morgan SmartRetirement 2030 R6 | — | — | — | $3.4M | 11.6% | |
| JP Morgan Trust JP Morgan SmartRetirement 2025 R6 | — | — | — | $3.2M | 11.1% |
| JP Morgan Trust JP Morgan SmartRetirement 2045 R6 | — | — | — | $3.0M | 10.2% |
| JP Morgan Trust JP Morgan SmartRetirement 2050 R6 | — | — | — | $2.8M | 9.7% |
| JP Morgan Trust JP Morgan SmartRetirement 2035 R6 | — | — | — | $2.7M | 9.4% |
| JP Morgan Trust JP Morgan SmartRetirement Blend Inc R6 | — | — | — | $2.1M | 7.1% |
| JP Morgan Trust JP Morgan SmartRetirement 2040 R6 | — | — | — | $1.8M | 6.4% |
| JP Morgan Trust JP Morgan SmartRetirement 2055 R6 | — | — | — | $1.6M | 5.5% |
| JP Morgan Trust JP Morgan SmartRetirement 2020 R6 | — | — | — | $1.6M | 5.4% |
| T. Rowe T. Rowe Price Dividend Growth I | — | — | — | $1.4M | 4.8% |
| JP Morgan Trust JP Morgan SmartRetirement 2060 R6 | — | — | — | $1.3M | 4.5% |
| JP Morgan Trust JP Morgan Large Cap Growth R6 | — | — | — | $1.2M | 4.0% |
| Victory Portfolio Victory Sycamore Established Value R6 | — | — | — | $499K | 1.7% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $372K | 1.3% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $250K | 0.9% |
| Vanguard International Vanguard Emerging Mkts Stock IDX ADM | — | — | — | $235K | 0.8% |
| American Funds American Funds Capital World G/I R6 | — | — | — | $203K | 0.7% |
| MFS Series Trust MFS Total Return Bond R6 | — | — | — | $184K | 0.6% |
| Franklin Small Cap Value R6 | — | — | — | $158K | 0.5% |
| Wells Fargo Wells Fargo Discovery R6 | — | — | — | $146K | 0.5% |
| Oakmark International Inst | — | — | — | $127K | 0.4% |
| Brandes Investment Brandes International Equity R6 | — | — | — | $103K | 0.4% |
| PIMCO Investments LLC PIMCO Income Instl | — | — | — | $73K | 0.3% |
| DFA Investment Dimensions DFA Commodity Strategy I | — | — | — | $59K | 0.2% |
| Vanguard International Vanguard High-Yield Corp Fund Admiral Shares | — | — | — | $50K | 0.2% |
| DFA Investment Dimensions DFA Real Estate Securities I | — | — | — | $48K | 0.2% |
| MFS New Discovery R6 | — | — | — | $43K | 0.1% |
| DFA Investment Dimensions DFA Inflation-Protected Securities I | — | — | — | $41K | 0.1% |
| JP Morgan Trust JP Morgan SmartRetirement 2015 R6 | — | — | — | $13K | <0.1% |
| Alliance Bernstein AB Global Bond z Fund | — | — | — | $1K | <0.1% |
