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 |
|---|---|---|---|---|---|
| KAUFMAN ROSSIN & CO P.A. | — | MIAMI, FL | AUDITOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Party- in-interest (b) Identity of the Party (c) Description of Investment (d) Cost (e) Current Value * JPMorgan SmartRetirement 2035 A N/A | — | — | — | $2.3M | 20.5% | |
| Vanguard Institutional Index Fund N/A |
| — |
| — |
| — |
| $1.5M |
| 13.3% |
| JPMorgan SmartRetirement 2050 A N/A | — | — | — | $1.1M | 9.7% |
| JPMorgan SmartRetirement 2045 A N/A | — | — | — | $940K | 8.4% |
| JPMorgan SmartRetirement 2025 A N/A | — | — | — | $848K | 7.6% |
| JPMorgan SmartRetirement 2040 A N/A | — | — | — | $788K | 7.1% |
| JPMorgan SmartRetirement 2030 A N/A | — | — | — | $666K | 6.0% |
| JPMorgan SmartRetirement 2055 A N/A | — | — | — | $421K | 3.8% |
| Participant loans, interest rates ranging from * Participant loans 4.16% - 9.50% N/A | Participant loans | — | — | $397K | 3.6% |
| JPMorgan SmartRetirement Income A N/A | — | — | — | $332K | 3.0% |
| Harbor Small Cap Value Retirement N/A | — | — | — | $293K | 2.6% |
| JPMorgan SmartRetirement 2060 A N/A | — | — | — | $267K | 2.4% |
| Vanguard Mid Cap Index INS N/A | — | — | — | $264K | 2.4% |
| American Funds EuroPacific Growth R6 N/A | — | — | — | $234K | 2.1% |
| GALLIARD MANAGED INCOME FUND MC SEI INVESTMENTS · EIN 83-6516714 / PN 001 | Common Collective Trust | — | — | $221K | 2.0% |
| JPMorgan SmartRetirement 2020 A N/A | — | — | — | $201K | 1.8% |
| Vanguard Total Intl Stock Index Admiral N/A | — | — | — | $163K | 1.5% |
| PRUDENTIAL CORE PLUS BOND FUND 5 PRUDENTIAL COLLECTIVE INVESTMENT TRUST · EIN 23-6994310 / PN 001 | Common Collective Trust | — | — | $66K | 0.6% |
| JPMorgan U.S. Government Money Market Fund N/A | — | — | — | $57K | 0.5% |
| Prudential Jennison Small Company Z N/A | — | — | — | $51K | 0.5% |
| Vanguard Small Cap Index Fund Admiral N/A | — | — | — | $42K | 0.4% |
| Vanguard Total Bond Market Index Admiral N/A | — | — | — | $28K | 0.3% |
| Columbia Dividend Income Adv N/A | — | — | — | $17K | 0.2% |
| Ridgeworth Virtus Ceredex Mid-Cap Value Equity I N/A | — | — | — | $8K | <0.1% |
| JPMorgan SmartRetirement 2065 A N/A | — | — | — | $4K | <0.1% |
