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 | $5K | — |
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 2030 R6 | — | — | — | $1.7M | 15.2% | |
| JPMorgan SmartRetirement 2050 R6 | — | — | — | $1.6M | 14.5% |
| JPMorgan SmartRetirement 2035 R6 | — | — | — | $1.5M | 13.3% |
| JPMorgan SmartRetirement 2055 R6 | — | — | — | $1.2M | 10.9% |
| JPMorgan SmartRetirement 2025 R6 | — | — | — | $1.1M | 9.7% |
| JPMorgan SmartRetirement 2040 R6 | — | — | — | $770K | 6.8% |
| PGIM Jennison Growth R6 | — | — | — | $561K | 5.0% |
| JPMorgan SmartRetirement 2045 R6 | — | — | — | $527K | 4.7% |
| -in- borrower, lessor of (c)Description of investment including maturity date, rate of (e)Current value interest similar party interest, collateral, par or maturity value * JPMorgan SmartRetirement Income R6 | — | — | — | $500K | 4.4% |
| JPMorgan SmartRetirement 2020 R6 | — | — | — | $426K | 3.8% |
| JPMorgan US Equity R6 | — | — | — | $263K | 2.3% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $242K | 2.1% |
| Vanguard Extended Market Idx Adm | — | — | — | $191K | 1.7% |
| Hartford MidCap R6 | — | — | — | $161K | 1.4% |
| T. Rowe T. Rowe Integr US Small-Cap Gr Eq I | — | — | — | $137K | 1.2% |
| MFS Global Equity R6 | — | — | — | $126K | 1.1% |
| Putnam Large Cap Value R6 | — | — | — | $57K | 0.5% |
| American Beacon American Beacon International Eq R6 | — | — | — | $41K | 0.4% |
| Invesco Oppenheimer Int’l Growth R6 | — | — | — | $38K | 0.3% |
| Principal SmallCap S&P 600 Index R-6 | — | — | — | $26K | 0.2% |
| JPMorgan J P Morgan Small Cap Value R6 | — | — | — | $22K | 0.2% |
| MFS Mid Cap Value R6 | — | — | — | $20K | 0.2% |
| T. Rowe T. Rowe Price Real Estate I | — | — | — | $2K | <0.1% |
| JPMorgan J P Morgan Core Bond R6 98 Pioneer Strategic Income K | — | — | — | $2K | <0.1% |
