Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN INVEST HOLDINGS LLC | 84-1455663 | — | RECORDKEEPER | $420 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $18K | — |
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 Large Cap Growth Fund Mutual Fund | — | — | — | $4.3M | 11.9% | |
| JP Morgan SmartRetirement 2035 Fund Asset Allocation Mutual Fund | — | — | — | $3.9M | 10.7% |
| JP Morgan SmartRetirement 2025 Fund Asset Allocation Mutual Fund | — | — | — | $3.5M | 9.8% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $2.6M | 7.0% |
| JP Morgan SmartRetirement 2050 Fund Asset Allocation Mutual Fund | — | — | — | $2.4M | 6.6% |
| JP Morgan SmartRetirement 2020 Fund Asset Allocation Mutual Fund | — | — | — | $2.3M | 6.3% |
| JP Morgan SmartRetirement 2030 Fund Asset Allocation Mutual Fund | — | — | — | $2.2M | 6.2% |
| JP Morgan SmartRetirement 2045 Fund Asset Allocation Mutual Fund | — | — | — | $2.0M | 5.5% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $1.8M | 4.9% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $1.7M | 4.6% |
| JP Morgan SmartRetirement 2040 Fund Asset Allocation Mutual Fund | — | — | — | $1.5M | 4.1% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.3M | 3.6% |
| BlackRock High Yield Bond Fund Mutual Fund | — | — | — | $940K | 2.6% |
| American Century Mid Cap Value Fund Mutual Fund | — | — | — | $789K | 2.2% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $735K | 2.0% |
| JP Morgan SmartRetirement 2055 Fund Asset Allocation Mutual Fund | — | — | — | $664K | 1.8% |
| MFS International Growth Fund Mutual Fund | — | — | — | $629K | 1.7% |
| Goldman Sachs Small Cap Value Insights Fund Mutual Fund | — | — | — | $536K | 1.5% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $508K | 1.4% |
| JP Morgan SmartRetirement Income Fund Asset Allocation Mutual Fund | — | — | — | $489K | 1.3% |
| Metropolitan West Total Return Bond Fund Mutual Fund | — | — | — | $354K | 1.0% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $336K | 0.9% |
| JP Morgan SmartRetirement 2060 Fund Asset Allocation Mutual Fund | — | — | — | $268K | 0.7% |
| Federated Hermes MDT Small Cap Growth Fund Mutual Fund | — | — | — | $251K | 0.7% |
| T.Rowe Price Balanced Fund Mutual Fund | — | — | — | $177K | 0.5% |
| iShares MSCI EAFE International Index Fund Mutual Fund | — | — | — | $139K | 0.4% |
