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 | $31K | — |
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 |
|---|---|---|---|---|---|---|
| J.P. Morgan SMARTRETIREMENT 2045 R6 | — | — | — | $3.9M | 12.1% | |
| J.P. Morgan SMARTRETIREMENT 2030 R6 | — | — | — | $3.5M | 11.0% |
| Vanguard 500 INDEX FUND - ADMIRAL | — | — | — | $3.3M | 10.4% |
| J.P. Morgan SMARTRETIREMENT 2040 R6 | — | — | — | $2.7M | 8.6% |
| J.P. Morgan SMARTRETIREMENT 2050 R6 | — | — | — | $2.5M | 8.0% |
| J.P. Morgan SMARTRETIREMENT 2035 R6 | — | — | — | $2.4M | 7.7% |
| J.P. Morgan SMARTRETIREMENT 2025 R6 | — | — | — | $2.0M | 6.3% |
| J.P. Morgan SMARTRETIREMENT 2055 R6 | — | — | — | $1.9M | 6.1% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $1.9M | 6.0% |
| MFS GROWTH R6 | — | — | — | $1.8M | 5.6% |
| J.P. Morgan SMARTRETIREMENT 2060 R6 | — | — | — | $1.2M | 3.7% |
| maturing through August 2031 | — | — | — | $848K | 2.7% |
| Vanguard MID CAP INDEX ADM | — | — | — | $697K | 2.2% |
| American Funds WASHINGTON MUTUAL R6 | — | — | — | $529K | 1.7% |
| Vanguard EXPLORER ADM | — | — | — | $485K | 1.5% |
| PIMCO INCOME INSTL | — | — | — | $334K | 1.0% |
| J.P. Morgan SMARTRETIREMENT 2020 R6 | — | — | — | $281K | 0.9% |
| American Funds AMERICAN BALANCED R6 | — | — | — | $256K | 0.8% |
| Vanguard TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $205K | 0.6% |
| J.P. Morgan SMARTRETIREMENT INCOME R6 | — | — | — | $172K | 0.5% |
| MFS RESEARCH INTERNATIONAL R6 | — | — | — | $167K | 0.5% |
| American Funds NEW WORLD R6 | — | — | — | $165K | 0.5% |
| DFA US TARGETED VALUE I | — | — | — | $136K | 0.4% |
| J.P. Morgan SMARTRETIREMENT 2065 R6 | — | — | — | $126K | 0.4% |
| DFA INFLATION-PROTECTED SECURITIES I | — | — | — | $86K | 0.3% |
| DFA REAL ESTATE SECURITIES I | — | — | — | $53K | 0.2% |
| Loomis, Sayles and Company INVESTMENT GRADE BOND FUND N | — | — | — | $30K | <0.1% |
