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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLTH ADVISORY SERVICES LLC | — | JOLIET, IL | INVESTMENT ADVISOR | $22K | — |
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $20K | — |
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 SmartRetirement 2025 R6 Mutual fund | — | — | — | $3.4M | 18.4% | |
| JP Morgan SmartRetirement 2030 R6 Mutual fund |
| — |
| — |
| — |
| $3.0M |
| 16.5% |
| JP Morgan SmartRetirement 2040 R6 Mutual fund | — | — | — | $2.0M | 11.1% |
| JP Morgan SmartRetirement Income R6 Mutual fund | — | — | — | $2.0M | 11.1% |
| JP Morgan SmartRetirement 2045 R6 Mutual fund | — | — | — | $1.2M | 6.5% |
| JP Morgan SmartRetirement 2020 R6 Mutual fund | — | — | — | $855K | 4.6% |
| JP Morgan SmartRetirement 2035 R6 Mutual fund | — | — | — | $828K | 4.5% |
| JP Morgan SmartRetirement 2055 R6 Mutual fund | — | — | — | $673K | 3.7% |
| JP Morgan SmartRetirement 2050 R6 Mutual fund | — | — | — | $665K | 3.6% |
| INVESCO STABLE VALUE TRUST CLASS I INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $599K | 3.3% |
| Fidelity Growth Discovery K Mutual fund | — | — | — | $541K | 2.9% |
| Fidelity 500 Index Mutual fund | — | — | — | $443K | 2.4% |
| Participant loans Interest rates ranging from | Participant loans | — | — | $417K | 2.3% |
| T. Rowe Price Diversified Mid Cap Gr I Mutual fund | — | — | — | $344K | 1.9% |
| JP Morgan SmartRetirement 2060 R6 Mutual fund | — | — | — | $231K | 1.3% |
| JP Morgan Us Value R6 Mutual fund | — | — | — | $229K | 1.2% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $172K | 0.9% |
| Victory Sycamore Established Value R6 Mutual fund | — | — | — | $140K | 0.8% |
| American Century Small Cap Growth R6 Mutual fund | — | — | — | $130K | 0.7% |
| Principal Smallcap S&P 600 Index R-6 Mutual fund | — | — | — | $81K | 0.4% |
| Vanguard Developed Markets Index Mutual fund | — | — | — | $78K | 0.4% |
| Admiral Janus Henderson Balanced N Mutual fund | — | — | — | $73K | 0.4% |
| Principal Real Estate Securities R-6 Mutual fund | — | — | — | $47K | 0.3% |
| American Century Small Cap Value R6 Mutual fund | — | — | — | $42K | 0.2% |
| Putnam Large Cap Value R6 Mutual fund | — | — | — | $37K | 0.2% |
| Pgim High-Yield R6 Mutual fund | — | — | — | $27K | 0.1% |
| American Funds Bond Fund Of Amer R6 Mutual fund | — | — | — | $16K | <0.1% |
| JP Morgan SmartRetirement 2065 R6 Mutual fund | — | — | — | $11K | <0.1% |
