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 | $3K | — |
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 2025 R5 | — | — | — | $6.0M | 15.8% | |
| Vanguard Large Cap Index ADM | — | — | — | $5.8M | 15.2% |
| JPMorgan Smartretirement 2030 R5 | — | — | — | $4.2M | 11.1% |
| JPMorgan Smartretirement 2035 R5 | — | — | — | $3.5M | 9.2% |
| JPMorgan Smartretirement 2020 R5 | — | — | — | $2.9M | 7.6% |
| JPMorgan Smartretirement 2040 R5 | — | — | — | $2.1M | 5.6% |
| JPMorgan Smartretirement 2045 R5 | — | — | — | $1.5M | 4.0% |
| PGIM Investments PGIM Jennison Growth Z | — | — | — | $1.5M | 4.0% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.6% |
| JPMorgan Smartretirement 2055 R5 | — | — | — | $1.4M | 3.6% |
| Vanguard Mid Cap Index ADM | — | — | — | $1.2M | 3.2% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $1.2M | 3.1% |
| JPMorgan Smartretirement 2050 R5 | — | — | — | $1.0M | 2.7% |
| JPMorgan Equity Income R5 | — | — | — | $760K | 2.0% |
| Notes receivable from participants Due at various dates through December 2030, with interest rates of 4.25% - 9.50% | — | — | — | $542K | 1.4% |
| Voya Small Cap Growth Fund W | — | — | — | $469K | 1.2% |
| Goldman Sachs Goldman Sachs Sm Cap Val Insights Instl | — | — | — | $462K | 1.2% |
| JPMorgan Smartretirement Income R5 | — | — | — | $443K | 1.2% |
| Macquarie Mid Cap Growth Institutional | — | — | — | $432K | 1.1% |
| Capital Group American Funds Europacific Gr R5 | — | — | — | $282K | 0.7% |
| Victory Capital Management Inc. Victory Trivalent Int Small-Cap Y | — | — | — | $268K | 0.7% |
| T. Rowe Price T. Rowe Price Real Estate | — | — | — | $250K | 0.7% |
| PGIM Investments PGIM Total Return Bond R6 | — | — | — | $224K | 0.6% |
| American Beacon American Beacon Shapiro Smid Cap Eq R5 | — | — | — | $123K | 0.3% |
| Franklin Templeton Investments Franklin Us Government Secs Adv | — | — | — | $77K | 0.2% |
