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 | $420 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral | — | — | — | $10.2M | 33.8% | |
| JPMorgan SmartRetirement 2045 R6 |
| — |
| — |
| — |
| $2.8M |
| 9.5% |
| JPMorgan SmartRetirement 2030 R6 | — | — | — | $2.5M | 8.2% |
| JPMorgan SmartRetirement 2040 R6 | — | — | — | $2.3M | 7.7% |
| JPMorgan SmartRetirement 2050 R6 | — | — | — | $1.3M | 4.3% |
| JPMorgan SmartRetirement 2035 R6 | — | — | — | $1.2M | 4.1% |
| JPMorgan SmartRetirement 2025 R6 | — | — | — | $987K | 3.3% |
| American Funds Growth Fund of Amer R6 | — | — | — | $933K | 3.1% |
| JPMorgan SmartRetirement 2055 R6 | — | — | — | $916K | 3.0% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $846K | 2.8% |
| JPMorgan Small Cap Growth R6 | — | — | — | $673K | 2.2% |
| JPMorgan SmartRetirement 2020 R6 | — | — | — | $670K | 2.2% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $559K | 1.9% |
| PIMCO Income Instl | — | — | — | $513K | 1.7% |
| American Funds New Perspective R6 | — | — | — | $497K | 1.7% |
| American Funds Washington Mutual R6 | — | — | — | $492K | 1.6% |
| JPMorgan SmartRetirement 2060 R6 | — | — | — | $322K | 1.1% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $288K | 1.0% |
| DFA International Core Equity I | — | — | — | $265K | 0.9% |
| JPMorgan SmartRetirement Income R6 - MFS International Growth R6 | — | — | — | $241K | 0.8% |
| JPMorgan SmartRetirement 2065 R6 | — | — | — | $234K | 0.8% |
| Allspring Special Mid Cap Value R6 | — | — | — | $222K | 0.7% |
| American Funds New World R6 | — | — | — | $219K | 0.7% |
| DFA US Targeted Value I | — | — | — | $204K | 0.7% |
| Notes Receivable from Participants Participant Loans | Participant loans | — | — | $170K | 0.6% |
| Vanguard High-Yield Corporate Adm | — | — | — | $156K | 0.5% |
| DFA Real Estate Securities I | — | — | — | $127K | 0.4% |
| DFA Inflation-Protected Securities I | — | — | — | $102K | 0.3% |
| DFA Commodity Strategy I | — | — | — | $95K | 0.3% |
