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 |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP INC EVERHA | 13-2624428 | DUBLIN, OH | 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 | |||||
|---|---|---|---|---|---|---|
| JPMorgan Smart Retirement 2035 Registered investment company (y) | Other securities | — | — | $4.8M | 12.5% | |
| JPMorgan Smart Retirement 2030 Registered investment company (y) | Other securities | — | — | $4.3M | 11.1% | |
| Vanguard Total Stock Market Index Registered investment company (y) | Other securities | — | — | $4.0M | 10.4% | |
| JPMorgan Smart Retirement 2040 Registered investment company (y) | Other securities | — | — | $3.8M | 9.9% | |
| JPMorgan Smart Retirement 2045 Registered investment company (y) | Other securities | — | — | $2.6M | 6.9% | |
| JPMorgan Smart Retirement 2060 Registered investment company (y) | Other securities | — | — | $1.9M | 5.0% | |
| JPMorgan Smart Retirement 2025 Registered investment company (y) | Other securities | — | — | $1.7M | 4.4% | |
| JPMorgan Large Cap Growth Registered investment company (y) | Other securities | — | — | $1.6M | 4.2% | |
| JPMorgan Smart Retirement 2050 Registered investment company (y) | Other securities | — | — | $1.5M | 4.0% | |
| Principal Mid Cap Blend Registered investment company (y) | Other securities | — | — | $1.5M | 4.0% | |
| Dodge and Cox Stock Registered investment company (y) | Other securities | — | — | $1.4M | 3.6% | |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.6% | |
| Dodge and Cox Income Fund Registered investment company (y) | Other securities | — | — | $1.1M | 2.8% | |
| JPMorgan Smart Retirement 2055 Registered investment company (y) | Other securities | — | — | $1.1M | 2.8% | |
| T. Rowe Price Capital Appreciation Registered investment company (y) | Other securities | — | — | $1.0M | 2.6% | |
| JPMorgan Smart Retirement Income Registered investment company (y) | Other securities | — | — | $714K | 1.9% | |
| Loan terms: 1-5 years Maturing through April 2030 0 | Other securities | — | — | $655K | 1.7% | |
| Vanguard Small Cap Index Registered investment company (y) | Other securities | — | — | $605K | 1.6% | |
| Victory Sycamore Established Value Registered investment company (y) | Other securities | — | — | $552K | 1.4% | |
| Principal Real Estate Securities Registered investment company (y) | Other securities | — | — | $433K | 1.1% | |
| Vanguard Small Cap Value Index Registered investment company (y) | Other securities | — | — | $370K | 1.0% | |
| Vanguard Small Cap Growth Index Registered investment company (y) | Other securities | — | — | $350K | 0.9% | |
| American Funds New World Registered investment company (y) | Other securities | — | — | $336K | 0.9% | |
| PIMCO International Bond Registered investment company (y) | Other securities | — | — | $194K | 0.5% | |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $187K | 0.5% | |
| Schwab Self-Directed Brokerage (y) | Other securities | — | — | $172K | 0.4% | |
| Vanguard Star Fund Registered investment company (y) | Other securities | — | — | $136K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLAGEL, HUBER, FLAGEL, AND CO | 13-2624428 | DAYTON, OH | AUDITOR | $13K | — |
