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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MA | INVESTMENT ADVISOR | $38K | — |
| CFM ADVISORS | — | MELLVILLE, NY | INVESTMENT ADVISOR | $4K | — |
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 2040 Mutual Fund | — | — | — | $2.9M | 14.5% | |
| JPMorgan SmartRetirement 2045 Mutual Fund | — | — | — | $2.8M | 14.2% |
| JPMorgan SmartRetirement 2050 Mutual Fund | — | — | — | $2.4M | 12.1% |
| JPMorgan SmartRetirement Income Mutual Fund | — | — | — | $1.7M | 8.6% |
| JPMorgan SmartRetirement 2035 Mutual Fund | — | — | — | $1.3M | 6.5% |
| Nuveen Large-Cap Growth Index Mutual Fund | — | — | — | $1.0M | 5.1% |
| JPMorgan SmartRetirement 2055 Mutual Fund | — | — | — | $854K | 4.3% |
| JPMorgan SmartRetirement 2025 Mutual Fund | — | — | — | $751K | 3.8% |
| iShares Russell 1000 Large-Cap Index Mutual Fund | — | — | — | $625K | 3.1% |
| JPMorgan SmartRetirement 2060 Mutual Fund | — | — | — | $531K | 2.7% |
| iShares MSCI Total International Index Mutual Fund | — | — | — | $273K | 1.4% |
| Vanguard Core Bond Admiral Mutual Fund | — | — | — | $250K | 1.3% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $227K | 1.1% |
| through 2034 | — | — | — | $220K | 1.1% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $202K | 1.0% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $182K | 0.9% |
| DFA Real Estate Securities Mutual Fund | — | — | — | $149K | 0.8% |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $143K | 0.7% |
| Nuveen Large-Cap Value Index Mutual Fund | — | — | — | $141K | 0.7% |
| JPMorgan SmartRetirement 2020 Mutual Fund | — | — | — | $96K | 0.5% |
| Vanguard Emerging Markets Stock Index Admiral Mutual Fund | — | — | — | $96K | 0.5% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $60K | 0.3% |
| iShares Russell 2000 Small-Cap Index Mutual Fund | — | — | — | $55K | 0.3% |
| Similar Party or Maturity Value DFA Inflation-Protected Securities Mutual Fund | — | — | — | $35K | 0.2% |
| DFA Investment Grade I Mutual Fund | — | — | — | $27K | 0.1% |
| iShares Russell Mid-Cap Index Mutual Fund | — | — | — | $24K | 0.1% |
