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 | $854 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINUS, LLC | — | OAK BROOK, IL | INVESTMENT ADVISOR | $49K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value Schwab SDB Self-Directed Brokerage Account | — | — | — | $2.6M | 9.7% | |
| J P Morgan SmartRetirement 2040 Fund Class I Mutual Fund | — | — | — | $2.5M | 9.4% |
| Indirect comp |
|---|
| FGMK LLC, | — | BANNOCKBURN, IL | AUDITOR | $19K | — |
| JPMCB STABLE ASSET INCOME F15 JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $2.5M | 9.3% |
| J P Morgan SmartRetirement 2045 Select Mutual Fund | — | — | — | $2.4M | 8.9% |
| J P Morgan SmartRetirement 2025 Select Mutual Fund | — | — | — | $2.0M | 7.4% |
| J P Morgan SmartRetirement 2035 Select Mutual Fund | — | — | — | $2.0M | 7.4% |
| J P Morgan SmartRetirement 2030 Select Mutual Fund | — | — | — | $1.9M | 7.1% |
| J P Morgan SmartRetirement 2020 Select Mutual Fund | — | — | — | $1.7M | 6.4% |
| J P Morgan Equity Index Select Mutual Fund | — | — | — | $1.4M | 5.2% |
| J P Morgan SmartRetirement 2055 Select Mutual Fund | — | — | — | $1.2M | 4.5% |
| J P Morgan US Equity Sel Mutual Fund | — | — | — | $1.2M | 4.4% |
| Alger Capital Appreciation Ptfl I-2 Mutual Fund | — | — | — | $957K | 3.6% |
| Allspring Special Mid Cap Value A Mutual Fund | — | — | — | $613K | 2.3% |
| J P Morgan SmartRetirement 2050 Select Mutual Fund | — | — | — | $435K | 1.6% |
| William Blair Small Cap Growth I Mutual Fund | — | — | — | $382K | 1.4% |
| J P Morgan SmartRetirement Income Select Mutual Fund | — | — | — | $376K | 1.4% |
| PIMCO Income Adm Mutual Fund | — | — | — | $315K | 1.2% |
| Neuberger Berman Mid Cap Growth A Mutual Fund | — | — | — | $259K | 1.0% |
| Victory Sycamore Small Co Opportunity I Mutual Fund | — | — | — | $251K | 0.9% |
| Fidelity Advisor International Value I Mutual Fund | — | — | — | $213K | 0.8% |
| Nuveen Small Cap Blend Index Retirement Mutual Fund | — | — | — | $181K | 0.7% |
| J P Morgan Core Plus Bond Select Mutual Fund | — | — | — | $174K | 0.7% |
| maturing in from 2025 - 2029 | — | — | — | $116K | 0.4% |
| J P Morgan SmartRetirement 2060 Select Mutual Fund | — | — | — | $110K | 0.4% |
| Cohen and Steers Realty Shares Mutual Fund | — | — | — | $97K | 0.4% |
| Pimco Long-Term Credit Bond I-2 Mutual Fund | — | — | — | $95K | 0.4% |
| MFS Value R3 Mutual Fund | — | — | — | $83K | 0.3% |
| ClearBridge Mid Cap Class I Mutual Fund | — | — | — | $61K | 0.2% |
| American Funds New World Fund R4 Mutual Fund | — | — | — | $53K | 0.2% |
| INVESCO Oppenheimer Int'l Growth A Mutual Fund | — | — | — | $48K | 0.2% |
| J P Morgan SmartRetirement 2065 Select Mutual Fund | — | — | — | $19K | <0.1% |
| American Beacon Intl Equity A Mutual Fund | — | — | — | $17K | <0.1% |
| PIMCO Real Return A Mutual Fund | — | — | — | $16K | <0.1% |
| DWS Enhanced Commodity Strategy Instl Mutual Fund | — | — | — | $15K | <0.1% |
| Fidelity Total International Index Mutual Fund | — | — | — | $3K | <0.1% |
