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 | $11K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2025 Fund Mutual fund | Other securities | — | — | $2.8M | 30.9% | |
| JPMorgan SmartRetirement 2030 Fund Mutual fund | Other securities | — | — | $1.0M | 11.4% | |
| Vanguard 500 Index Fund Mutual fund | Other securities | — | — | $813K | 8.9% | |
| JPMorgan SmartRetirement 2035 Fund Mutual fund | Other securities | — | — | $740K | 8.1% | |
| JPMorgan SmartRetirement 2050 Fund Mutual fund | Other securities | — | — | $687K | 7.5% | |
| JPMorgan SmartRetirement 2040 Fund Mutual fund | Other securities | — | — | $474K | 5.2% | |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $433K | 4.7% | |
| 1JPM-F | Other securities | — | $431K | $431K | 4.7% | |
| JPMorgan International Equity Fund Mutual fund 544 Vanguard Total International Stock Index Fund Mutual fund | Other securities | — | — | $406K | 4.4% | |
| similar entity of Investment Cost Value * JPMorgan SmartRetirement Income Fund Mutual fund | Other securities | — | — | $292K | 3.2% | |
| JPMorgan SmartRetirement 2020 Fund Mutual fund | Other securities | — | — | $261K | 2.8% | |
| DFA Real Estate Securities Portfolio Mutual fund 729 DFA U.S. Targeted Value Portfolio Mutual fund | Other securities | — | — | $251K | 2.7% | |
| JPMorgan SmartRetirement 2045 Fund Mutual fund | Other securities | — | — | $249K | 2.7% | |
| JPMorgan SmartRetirement 2060 Fund Mutual fund | Other securities | — | — | $190K | 2.1% | |
| Participant loans 4.25% - 10.00% | Bonds / Notes | — | — | $162K | 1.8% | |
| JPMorgan SmartRetirement 2055 Fund Mutual fund | Other securities | — | — | $150K | 1.6% | |
| Vanguard Exlorer Fund Mutual fund | Other securities | — | — | $60K | 0.7% | |
| MFS Growth Fund Mutual fund | Other securities | — | — | $35K | 0.4% | |
| American Funds The Bond Fund of America Mutual fund | Other securities | — | — | $20K | 0.2% | |
| American Funds Washington Mutual Investors Fund Mutual fund | Other securities | — | — | $16K | 0.2% | |
| Allspring Special Mid Cap Value Fund Mutual fund | Other securities | — | — | $14K | 0.2% | |
| Vanguard High-Yield Corporate Fund Mutual fund | Other securities | — | — | $11K | 0.1% | |
| JPMorgan SmartRetirement 2065 Fund Mutual fund | Other securities | — | — | $7K | <0.1% | |
| JPMorgan Mid Cap Growth Fund Mutual fund | Other securities | — | — | $2K | <0.1% | |
| Loomis Sayles Investment Grade Bond Mutual fund | Other securities | — | — | $2K | <0.1% | |
| American Funds Capital World Growth and Income Fund Mutual fund | Other securities | — | — | $2K | <0.1% | |
| DFA Commodity Strategy Portfolio Mutual fund | Other securities | — | — | $2K | <0.1% | |
| American Funds New World Fund Mutual fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
