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 Chase Bank, N.A. JPMorgan SmartRetirement 2030 R6 | — | — | — | $2.1M | 11.2% | |
| JPMorgan Chase Bank, N.A. JPMorgan SmartRetirement 2025 R6 |
| — |
| — |
| — |
| $2.0M |
| 10.8% |
| JPMorgan Chase Bank, N.A. JPMorgan SmartRetirement 2050 R6 | — | — | — | $1.8M | 9.6% |
| JPMorgan Chase Bank, N.A. JPMorgan SmartRetirement 2035 R6 | — | — | — | $1.5M | 7.9% |
| JPMorgan Chase Bank, N.A. JPMorgan Equity Income R6 | — | — | — | $1.3M | 7.0% |
| JPMorgan Chase Bank, N.A. JPMorgan Large Cap Growth R6 | — | — | — | $1.3M | 6.7% |
| JPMorgan Chase Bank, N.A. JPMorgan SmartRetirement 2045 R6 | — | — | — | $1.3M | 6.7% |
| Vanguard Investments Vanguard 500 Index Fund - Admiral | — | — | — | $1.1M | 5.7% |
| JPMorgan Chase Bank, N.A. JPMorgan SmartRetirement 2040 R6 | — | — | — | $952K | 5.1% |
| Carillon Tower Advisers Carillon Eagle Mid Cap Growth R6 | — | — | — | $930K | 4.9% |
| JPMorgan Chase Bank, N.A. JPMorgan SmartRetirement 2020 R6 | — | — | — | $623K | 3.3% |
| American Funds American Funds New Perspective R6 | — | — | — | $575K | 3.1% |
| JPMorgan Chase Bank, N.A. JPMorgan Mid Cap Value R6 | — | — | — | $570K | 3.0% |
| Columbia Funds Columbia Global Technology Growth | — | — | — | $507K | 2.7% |
| Participant loans*** * Participants 4.25% – 9.50%; maturing through 2046 | Participant loans | — | — | $419K | 2.2% |
| JPMorgan Chase Bank, N.A. JPMorgan SmartRetirement 2060 R6 | — | — | — | $330K | 1.8% |
| Vanguard Investments Vanguard Mid Cap Index Adm | — | — | — | $293K | 1.6% |
| JPMorgan Chase Bank, N.A. JPMorgan SmartRetirement income R6 | — | — | — | $264K | 1.4% |
| JPMorgan Chase Bank, N.A. JPMorgan SmartRetirement 2055 R6 | — | — | — | $207K | 1.1% |
| Vanguard Investments Vanguard International Growth Adm | — | — | — | $194K | 1.0% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $175K | 0.9% |
| Dimensional Fund Advisors DFA US Small Cap I | — | — | — | $172K | 0.9% |
| Putnam Investments Putnam Income R6 | — | — | — | $134K | 0.7% |
| Columbia Funds Columbia Capital Allocation Moderate Aggressive Portfolio | — | — | — | $57K | 0.3% |
| Metropolitan West Metropolitan West Total Return Bond Plan | — | — | — | $55K | 0.3% |
