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 | $350 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | — | EL SEGUNDO, CA | INVESTMENT ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| JP Morgan Smart Retirement 2025 Mutual Fund | — | — | — | $2.6M | 22.5% | |
| JP Morgan Smart Retirement 2035 Mutual Fund | — | — | — | $2.5M | 21.6% |
| Indirect comp |
|---|
| CETERA ADVISOR NETWORKS LLC | — | EL SEGUNDO, CA | OTHER | $4K | — |
| JP Morgan Smart Retirement 2030 Mutual Fund | — | — | — | $1.0M | 8.8% |
| JP Morgan Smart Retirement 2020 Mutual Fund | — | — | — | $870K | 7.4% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $600K | 5.1% |
| MFS Growth Mutual Fund | — | — | — | $535K | 4.6% |
| American Funds Washington Mutual Fund | — | — | — | $395K | 3.4% |
| JP Morgan Mid Cap Growth Mutual Fund | — | — | — | $337K | 2.9% |
| JP Morgan Smart Retirement 2040 Mutual Fund | — | — | — | $324K | 2.8% |
| Allspring Special Mid Cap Value Mutual Fund | — | — | — | $294K | 2.5% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $270K | 2.3% |
| JP Morgan Smart Retirement 2050 Mutual Fund | — | — | — | $234K | 2.0% |
| American Funds Capital World Growth & Income Mutual Fund | — | — | — | $228K | 1.9% |
| JP Morgan Smart Retirement 2045 Mutual Fund | — | — | — | $186K | 1.6% |
| Vanguard Explorer Adm Mutual Fund | — | — | — | $171K | 1.5% |
| American Funds New World Mutual Fund | — | — | — | $165K | 1.4% |
| DFA US Targeted Value I Mutual Fund | — | — | — | $114K | 1.0% |
| JP Morgan Smart Retirement Income Mutual Fund | — | — | — | $103K | 0.9% |
| American Funds American Balanced Mutual Fund | — | — | — | $63K | 0.5% |
| JP Morgan Smart Retirement 2055 Mutual Fund | — | — | — | $58K | 0.5% |
| JP Morgan Smart Retirement 2060 Mutual Fund | — | — | — | $22K | 0.2% |
| MFS Research International Mutual Fund | — | — | — | $20K | 0.2% |
| DFA Inflation Protected Securities Mutual Fund | — | — | — | $15K | 0.1% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard High-Yield Corporate Mutual Fund | — | — | — | $3K | <0.1% |
