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 | $11K | — |
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 BLEND 2030 R6 Mutual Fund | — | — | — | $7.4M | 17.5% | |
| JPMORGAN SMARTRETIREMENT BLEND 2025 R6 Mutual Fund |
| — |
| — |
| — |
| $5.4M |
| 12.7% |
| JPMORGAN SMARTRETIREMENT BLEND 2035 R6 Mutual Fund | — | — | — | $2.8M | 6.6% |
| VANGUARD TOTAL STOCK MRK INDEX ADMIRAL Mutual Fund | — | — | — | $2.7M | 6.4% |
| JPMORGAN SMARTRETIREMENT BLEND 2040 R6 Mutual Fund | — | — | — | $2.7M | 6.3% |
| JP MORGAN EQUITY INDEX R6 Mutual Fund | — | — | — | $2.6M | 6.2% |
| JPMORGAN SMARTRETIREMENT BLEND 2020 R6 Mutual Fund | — | — | — | $2.6M | 6.1% |
| VANGUARD LIFESTRATEGY CNSRV GR INV Mutual Fund | — | — | — | $2.4M | 5.8% |
| VANGUARD LIFESTRATEGY GROWTH INV Mutual Fund | — | — | — | $1.6M | 3.8% |
| VANGUARD MID CAP INDEX ADM Mutual Fund | — | — | — | $1.6M | 3.8% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.2% |
| JPMORGAN SMARTRETIREMENT BLEND 2060 R6 Mutual Fund | — | — | — | $1.3M | 3.1% |
| JPMORGAN SMARTRETIREMENT BLEND 2045 R6 Mutual Fund | — | — | — | $1.0M | 2.4% |
| VANGUARD LIFESTRATEGY MODERATE GROWTH Mutual Fund | — | — | — | $974K | 2.3% |
| VANGUARD SMALL CAP INDEX FUND ADMIRAL Mutual Fund | — | — | — | $919K | 2.2% |
| JPMORGAN SMARTRETIREMENT BLEND 2050 R6 Mutual Fund | — | — | — | $857K | 2.0% |
| PARTICIPANT LOANS Participant Loans*** | Participant loans | — | — | $655K | 1.5% |
| PIMCO INCOME INSTL Mutual Fund | — | — | — | $544K | 1.3% |
| JPMORGAN SMARTRETIREMENT BLEND 2055 R6 Mutual Fund | — | — | — | $511K | 1.2% |
| JPMORGAN US EQUITY R6 Mutual Fund | — | — | — | $451K | 1.1% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual Fund | — | — | — | $384K | 0.9% |
| JP MORGAN CORE BOND R6 Mutual Fund | — | — | — | $369K | 0.9% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual Fund | — | — | — | $257K | 0.6% |
| VANGUARD EMERGING MKTS STOCK IDX ADM Mutual Fund | — | — | — | $246K | 0.6% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Fund | — | — | — | $218K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Mutual Fund | — | — | — | $164K | 0.4% |
| JPMORGAN SMARTRETIREMENT BLEND INC R6 Mutual Fund | — | — | — | $136K | 0.3% |
| VANGUARD SHORT-TERM BOND INDEX ADM Mutual Fund | — | — | — | $85K | 0.2% |
| VANGUARD TOTAL INTL BD IDX ADMIRAL Mutual Fund | — | — | — | $66K | 0.2% |
| VANGUARD LIFESTRATEGY INCOME INV Mutual Fund | — | — | — | $3K | <0.1% |
