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 | $19K | — |
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 Jpmorgan Smartretirement 2030 R6 | — | — | — | $4.1M | 18.7% | |
| JP Morgan Jpmorgan Smartretirement 2025 R6 | — | — | — | $3.4M | 15.4% |
| JP Morgan Jpmorgan Smartretirement 2035 R6 | — | — | — | $2.2M | 10.1% |
| JP Morgan Jpmorgan Smartretirement 2020 R6 | — | — | — | $1.9M | 8.6% |
| JP Morgan Jpmorgan Smartretirement 2040 R6 | — | — | — | $1.6M | 7.1% |
| MFS Growth R6 | — | — | — | $1.3M | 6.2% |
| JP Morgan Jpmorgan Smartretirement 2060 R6 | — | — | — | $1.1M | 4.8% |
| JP Morgan Jpmorgan Smartretirement 2050 R6 | — | — | — | $1.0M | 4.7% |
| DFA Us Targeted Value I | — | — | — | $753K | 3.4% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $659K | 3.0% |
| Notes receivable from participants Various interest rates ranging from 4.25% - 9.50% | — | — | — | $605K | 2.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $541K | 2.5% |
| Vanguard Explorer ADM | — | — | — | $519K | 2.4% |
| JP Morgan Jpmorgan Smartretirement 2055 R6 | — | — | — | $481K | 2.2% |
| JP Morgan Jpmorgan Smartretirement 2045 R6 | — | — | — | $460K | 2.1% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $423K | 1.9% |
| JP Morgan Jpmorgan Smartretirement Income R6 | — | — | — | $327K | 1.5% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $166K | 0.8% |
| PIMCO Income Instl | — | — | — | $112K | 0.5% |
| American Funds American Funds New World R6 | — | — | — | $69K | 0.3% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $63K | 0.3% |
| MFS Research International R6 | — | — | — | $60K | 0.3% |
| DFA Real Estate Securities I | — | — | — | $57K | 0.3% |
| DFA Inflation-Protected Securities I | — | — | — | $21K | <0.1% |
