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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 13-2624428 | — | INVESTMENT ADVISOR | $33K | — |
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 2040 R6 Registered Investment Company | — | — | — | $2.4M | 13.1% | |
| JPMCB STABLE ASSET INCOME CF |
Common Collective Trust |
| — |
| — |
| $1.8M |
| 10.2% |
| JP Morgan Large Cap Growth Fund R6 Registered Investment Company | — | — | — | $1.6M | 9.0% |
| JP Morgan Smart Retirement 2030 R6 Registered Investment Company | — | — | — | $1.5M | 8.4% |
| Vanguard 500 Index Fund Registered Investment Company | — | — | — | $1.4M | 7.4% |
| Blackrock Equity Dividend Fund K Registered Investment Company | — | — | — | $1.3M | 7.0% |
| American Funds American Balanced R6 Registered Investment Company | — | — | — | $921K | 5.1% |
| American Funds Europac R6 Fund Registered Investment Company | — | — | — | $880K | 4.8% |
| JP Morgan Smart Retirement 2035 R6 Registered Investment Company | — | — | — | $772K | 4.2% |
| JP Morgan Smart Retirement 2055 R6 Registered Investment Company | — | — | — | $703K | 3.9% |
| JP Morgan Mid Cap Growth Fund R6 Registered Investment Company | — | — | — | $655K | 3.6% |
| JP Morgan Smart Retirement 2025 R6 Registered Investment Company | — | — | — | $623K | 3.4% |
| JP Morgan Core Bond R6 Registered Investment Company | — | — | — | $400K | 2.2% |
| JP Morgan Smart Retirement 2020 R6 Registered Investment Company | — | — | — | $355K | 2.0% |
| Participant notes receivable Interest Rate 4.25% to 9.50% - 0 - | — | — | — | $347K | 1.9% |
| JP Morgan Smart Retirement 2045 R6 Registered Investment Company | — | — | — | $344K | 1.9% |
| JP Morgan Small Cap Value R6 Registered Investment Company | — | — | — | $318K | 1.7% |
| JP Morgan Smart Retirement 2050 R6 Registered Investment Company | — | — | — | $280K | 1.5% |
| PGIM High Yield R6 Registered Investment Company | — | — | — | $268K | 1.5% |
| MFS Mid Cap Value Fund Class R6 Registered Investment Company | — | — | — | $229K | 1.3% |
| American Funds Developing World G/I R6 Registered Investment Company | — | — | — | $199K | 1.1% |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $169K | 0.9% |
| AB Small Cap Growth Z Registered Investment Company | — | — | — | $166K | 0.9% |
| MFS Utilities Fund Class R6 Registered Investment Company | — | — | — | $133K | 0.7% |
| JP Morgan Smart Retirement 2060 R6 Registered Investment Company | — | — | — | $128K | 0.7% |
| DFA Real Estate Securities I Registered Investment Company | — | — | — | $100K | 0.5% |
| Vanguard Mid Cap Index ADM Registered Investment Company | — | — | — | $91K | 0.5% |
| JP Morgan Smart Retirement Inc Fund R6 Registered Investment Company | — | — | — | $27K | 0.1% |
| Vanguard Small Cap Index Admiral Registered Investment Company | — | — | — | $26K | 0.1% |
| JP Morgan Smart Retirement 2065 R6 Registered Investment Company | — | — | — | $19K | 0.1% |
| Blackrock Inflation Protected Bond Fund Class K Registered Investment Company | — | — | — | $16K | <0.1% |
