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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CASSELL PLAN AUDITS INC | — | SAINT CHARLES, IL | OTHER | $11K | — |
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 & Co. JPMorgan Large Cap Growth Fund | — | — | — | $10.3M | 48.6% | |
| JPMorgan & Co. JPMorgan US Equity Fund | — | — | — | $2.8M | 13.4% |
| JPMCB STABLE ASSET INCOME F15 JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $2.3M | 10.8% |
| JPMorgan & Co. JPMorgan Smart Retirement 2025 Fund ** 637 * JPMorgan & Co. JPMorgan Smart Retirement 2030 Fund | — | — | — | $1.6M | 7.4% |
| PGIM Investments PIMCO Income Admiral Fund | — | — | — | $1.0M | 4.8% |
| JPMorgan & Co. JPMorgan Smart Retirement 2020 Fund | — | — | — | $855K | 4.0% |
| JPMorgan & Co. JPMorgan Smart Retirement 2040 Fund | — | — | — | $824K | 3.9% |
| JPMorgan & Co. JPMorgan Smart Retirement 2050 Fund | — | — | — | $751K | 3.5% |
| JPMorgan & Co. JPMorgan Mid Cap Growth Fund | — | — | — | $248K | 1.2% |
| American Beacon Funds American Funds Washington Mutual Fund | — | — | — | $137K | 0.6% |
| PGIM Investments PGIM Jennison Small Company Fund | — | — | — | $129K | 0.6% |
| JPMorgan & Co. JPMorgan International Equity Fund | — | — | — | $102K | 0.5% |
| JPMorgan & Co. JPMorgan Smart Retirement Income Fund | — | — | — | $60K | 0.3% |
| JPMorgan & Co. JPMorgan Small Cap Equity Fund | — | — | — | $22K | 0.1% |
| JPMorgan & Co. JPMorgan Smart Retirement 2035 Fund | — | — | — | $8K | <0.1% |
| JPMorgan & Co. JPMorgan Smart Retirement 2060 Fund | — | — | — | $6K | <0.1% |
| Participants Notes receivable from participants (interest rates at 1.25 | — | — | — | $4K | <0.1% |
| JPMorgan & Co. JPMorgan Smart Retirement 2055 Fund | — | — | — | $2K | <0.1% |
