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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONARCH CORPORATE ADVISORS INC | — | SIMI VALLEY, CA | INVESTMENT ADVISOR | $37K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan Smart Retirement Blend 2040 R6 | Other securities | — | — | $2.8M | 17.2% | |
| JP Morgan Smart Retirement Blend 2035 R6 | Other securities | — | — | $2.8M | 17.0% | |
| JP Morgan Smart Retirement Blend 2030 R6 | Other securities | — | — | $2.6M | 15.8% | |
| JP Morgan Smart Retirement Blend 2020 R6 | Other securities | — | — | $1.7M | 10.5% | |
| JP Morgan Smart Retirement Blend 2025 R6 | Other securities | — | — | $1.6M | 9.8% | |
| JP Morgan Smart Retirement Blend 2045 R6 | Other securities | — | — | $1.2M | 7.6% | |
| JP Morgan Smart Retirement Blend 2050 R6 | Other securities | — | — | $700K | 4.3% | |
| Fidelity 500 Index | Other securities | — | — | $612K | 3.8% | |
| JP Morgan Smart Retirement Blend 2060 R6 | Other securities | — | — | $501K | 3.1% | |
| JP Morgan Smart Retirement Blend 2055 R6 | Other securities | — | — | $483K | 3.0% | |
| JP Morgan Smart Retirement Blend Inc R6 | Common Stock | — | — | $422K | 2.6% | |
| JP Morgan Large Cap Growth R6 | Other securities | — | — | $313K | 1.9% | |
| Participant Loans | Participant loans | — | — | $199K | 1.2% | |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $128K | 0.8% | |
| Fidelity US Bond Index | Other securities | — | — | $109K | 0.7% | |
| Fidelity Mid Cap Index | Other securities | — | — | $70K | 0.4% | |
| Fidelity Small Cap Index | Other securities | — | — | $33K | 0.2% | |
| Vanguard Windsor II Fund- Admiral | Other securities | — | — | $29K | 0.2% | |
| Fidelity International Index | Other securities | — | — | $14K | <0.1% |
