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 | $980 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | 13-2624428 | — | INVESTMENT ADVISOR | $24K | — |
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 Smart Retirement 2035 R6 | — | — | — | $2.5M | 25.1% | |
| JPMorgan Smart Retirement 2030 R6 |
| — |
| — |
| — |
| $2.0M |
| 20.5% |
| JPMorgan Smart Retirement 2045 R6 | — | — | — | $753K | 7.6% |
| JPMorgan Smart Retirement 2050 R6 | — | — | — | $643K | 6.5% |
| JPMorgan Smart Retirement 2055 R6 | — | — | — | $642K | 6.5% |
| JPMorgan Smart Retirement 2025 R6 | — | — | — | $564K | 5.7% |
| JPMorgan Smart Retirement 2060 R6 | — | — | — | $544K | 5.5% |
| JPMorgan Smart Retirement Income R6 | — | — | — | $401K | 4.1% |
| JPMorgan Large Cap Growth R6 | — | — | — | $374K | 3.8% |
| JPMorgan Smart Retirement 2040 R6 | — | — | — | $370K | 3.7% |
| Participant Loans Interest rates of 4.25% to 9.50% | Participant loans | — | — | $367K | 3.7% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $204K | 2.1% |
| JPMorgan Smart Retirement 2020 R6 | — | — | — | $122K | 1.2% |
| MFS Mid Cap Index Adm | — | — | — | $106K | 1.1% |
| American Funds American Funds New Perspective R6 | — | — | — | $105K | 1.1% |
| Vanguard Mid Cap Index Adm | — | — | — | $94K | 1.0% |
| JPMorgan Small Cap Growth R6 | — | — | — | $54K | 0.5% |
| Delaware Small Cap Core R6 | — | — | — | $17K | 0.2% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $11K | 0.1% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| MFS Total Return Bond R6 | — | — | — | $6K | <0.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $1K | <0.1% |
