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 | $12K | — |
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 SmartRetirement® 2030 R6 Fund | — | — | — | $4.3M | 23.1% | |
| JPMorgan SmartRetirement® 2035 R6 Fund | — | — | — | $2.9M | 15.7% |
| JPMorgan SmartRetirement® 2040 R6 Fund | — | — | — | $2.6M | 14.2% |
| JPMorgan SmartRetirement® 2045 R6 Fund | — | — | — | $2.4M | 13.0% |
| JPMorgan SmartRetirement® 2025 R6 Fund | — | — | — | $2.4M | 12.6% |
| Janus Henderson Janus Henderson Triton T Fund | — | — | — | $958K | 5.1% |
| JPMorgan SmartRetirement® 2050 R6 Fund | — | — | — | $762K | 4.1% |
| with maturities through October 2029) | — | — | — | $651K | 3.5% |
| JPMorgan SmartRetirement® 2055 R6 Fund | — | — | — | $538K | 2.9% |
| Fidelity Fidelity® 500 Index Fund | — | — | — | $468K | 2.5% |
| JPMorgan SmartRetirement® Income R6 Fund | — | — | — | $163K | 0.9% |
| Vanguard Cash Reserves Federal Money Market Fund - Admiral Shares | — | — | — | $143K | 0.8% |
| JPMorgan Large Cap Growth R6 Fund | — | — | — | $114K | 0.6% |
| JPMorgan SmartRetirement® 2060 R6 Fund | — | — | — | $71K | 0.4% |
| JPMorgan SmartRetirement® 2065 R6 Fund | — | — | — | $47K | 0.2% |
| Fidelity Fidelity® Mid Cap Index Fund | — | — | — | $25K | 0.1% |
| Fidelity Fidelity® Capital & Income Fund | — | — | — | $22K | 0.1% |
| Fidelity Fidelity® Small Cap Index Fund | — | — | — | $18K | <0.1% |
| JPMorgan U.S. Government Money Market Fund - Institutional | — | — | — | $6K | <0.1% |
| MFS International Equity R6 Fund | — | — | — | $3K | <0.1% |
| American Century Investments American Century Small Cap Growth R6 Fund | — | — | — | $3K | <0.1% |
| Janus Henderson Janus Henderson Enterprise N Fund | — | — | — | $2K | <0.1% |
| VGD TRGT RTMT 2020 TRUST II VANGUARD GROUP · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VGD TRGT RTMT 2025 TRUST II VANGUARD GROUP · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VGD TRGT RTMT 2030 TRUST II VANGUARD GROUP · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VGD TRGT RTMT 2035 TRUST II VANGUARD GROUP · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VGD TRGT RTMT 2040 TRUST II VANGUARD GROUP · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VGD TRGT RTMT 2045 TRUST II VANGUARD GROUP · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VGD TRGT RTMT 2050 TRUST II VANGUARD GROUP · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VGD TRGT RTMT 2055 TRUST II VANGUARD GROUP · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VGD TRGT RTMT 2060 TRUST II VANGUARD GROUP · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VGD TRGT RTMT INC TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VGD TRGT RTMT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VGD TRGT RTMT 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
