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 2040 41,151 n/a | — | — | — | $963K | 20.2% | |
| Vanguard 500 Index Fund - Adm 1,074 n/a | — | — | — | $615K | 12.9% |
| JPMorgan Smartretirement 2035 27,498 n/a | — | — | — | $586K | 12.3% |
| JPMorgan Smartretirement 2030 29,021 n/a | — | — | — | $573K | 12.0% |
| JPMorgan Smartretirement Income R6 17,282 n/a | — | — | — | $282K | 5.9% |
| MFS Growth R6 1,099 n/a | — | — | — | $240K | 5.0% |
| JPMorgan Smartretirement 2050 8,823 n/a | — | — | — | $218K | 4.6% |
| JPMorgan Smartretirement 2060 8,502 n/a | — | — | — | $213K | 4.4% |
| JPMorgan Smartretirement 2055 6,576 n/a | — | — | — | $196K | 4.1% |
| American Funds American Balanced R6 5,237 n/a | — | — | — | $192K | 4.0% |
| JPMorgan Smartretirement 2045 7,773 n/a | — | — | — | $184K | 3.9% |
| JPMorgan Mid Cap Growth R6 2,682 n/a | — | — | — | $149K | 3.1% |
| JPMorgan Smartretirement 2025 5,589 n/a | — | — | — | $99K | 2.1% |
| American Funds New World R6 820 n/a | — | — | — | $73K | 1.5% |
| American Funds Washington Mutual R6 1,083 n/a | — | — | — | $69K | 1.4% |
| Oakmark Intl Inst 1,186 n/a | — | — | — | $36K | 0.8% |
| JPMorgan Smartretirement 2065 756 n/a | — | — | — | $17K | 0.3% |
| Vanguard Explorer Adm 146 n/a | — | — | — | $15K | 0.3% |
| JPMCP STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $7K | 0.2% |
| DFA US Targeted Value I 121 n/a | — | — | — | $4K | <0.1% |
| Allspring Special Mid Cap Value R6 63 n/a | — | — | — | $3K | <0.1% |
| Pimco Income Instl 121 n/a | — | — | — | $1K | <0.1% |
