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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $36K | — |
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 2040 Select Fund | — | 269,144 | — | $5.8M | 13.9% | |
| JPMorgan Smart Retirement 2045 Select Fund | — | 253,543 | — | $5.5M | 13.2% |
| JPMorgan Smart Retirement 2035 Select Fund | — | 210,145 | — | $4.2M | 9.9% |
| JPMorgan Smart Retirement 2025 Select Fund | — | 217,711 | — | $3.6M | 8.7% |
| JPMorgan Smart Retirement 2030 Select Fund | — | 185,181 | — | $3.4M | 8.1% |
| JPMorgan Smart Retirement 2055 Select Fund | — | 87,243 | — | $2.4M | 5.7% |
| iShares Total U.S. Stock Market Index Fund | — | 78,991 | — | $2.1M | 5.1% |
| JPMorgan Smart Retirement Income Fund | — | 133,813 | — | $2.1M | 4.9% |
| JPMorgan Smart Retirement 2050 Select Fund | — | 89,634 | — | $2.0M | 4.9% |
| JPMorgan Large Cap Growth Fund | — | 14,897 | — | $1.2M | 3.0% |
| JPMorgan Smart Retirement 2020 Select Fund | — | 69,704 | — | $1.1M | 2.6% |
| American Funds EuroPacific Growth R6 Fund | — | 16,798 | — | $902K | 2.2% |
| JPMorgan Smart Retirement 2060 Select Fund | — | 34,978 | — | $803K | 1.9% |
| JPMorgan U.S. Equity Fund | — | 31,421 | — | $785K | 1.9% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | 1,342 | — | $700K | 1.7% |
| BlackRock Mid-Cap Growth Equity Fund | — | 14,631 | — | $638K | 1.5% |
| Victory Sycamore Established Value Fund | — | 13,625 | — | $627K | 1.5% |
| iShares MSCI Total International Index Fund | — | 50,428 | — | $511K | 1.2% |
| American Funds New World Fund | — | 6,349 | — | $489K | 1.2% |
| Invesco Comstock Fund | — | 16,681 | — | $476K | 1.1% |
| Franklin Small Cap Value Fund | — | 7,558 | — | $455K | 1.1% |
| Principal Small Cap Growth Fund | — | 30,441 | — | $454K | 1.1% |
| PIMCO Income Institutional Fund | — | 34,676 | — | $365K | 0.9% |
| JPMorgan Core Bond Fund | — | 24,290 | — | $246K | 0.6% |
