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 | $21K | — |
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 Smartretirement 2035 | — | — | — | $2.3M | 19.0% | |
| JP Morgan Smartretirement 2030 |
| — |
| — |
| — |
| $1.7M |
| 14.1% |
| JP Morgan Smartretirement 2040 | — | — | — | $1.6M | 13.3% |
| JP Morgan Smartretirement 2025 | — | — | — | $957K | 8.0% |
| JP Morgan Smartretirement 2045 | — | — | — | $764K | 6.4% |
| MFS Growth | — | — | — | $753K | 6.3% |
| JP Morgan Smartretirement 2060 | — | — | — | $661K | 5.5% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $594K | 4.9% |
| JP Morgan Smartretirement 2055 | — | — | — | $489K | 4.1% |
| American Funds Washington Mututal | — | — | — | $343K | 2.9% |
| JP Morgan Mid Cap Growth | — | — | — | $292K | 2.4% |
| JP Morgan Smartretirement 2050 | — | — | — | $262K | 2.2% |
| Vanguard Explorer Admiral | — | — | — | $180K | 1.5% |
| JP Morgan Smartretirement 2020 | — | — | — | $176K | 1.5% |
| American Funds American Funds | — | — | — | $162K | 1.3% |
| Vanguard Total International Stock Index Admiral | — | — | — | $115K | 1.0% |
| PIMCO Income Institutional | — | — | — | $107K | 0.9% |
| DFA US Targeted Value | — | — | — | $97K | 0.8% |
| Allspring Special Mid Cap Value R6 | Mutual Funds | — | — | $80K | 0.7% |
| JP Morgan Smartretirement 2065 | — | — | — | $75K | 0.6% |
| American Funds Capital World | — | — | — | $62K | 0.5% |
| American Funds New World | — | — | — | $54K | 0.5% |
| Vanguard High-Yield Corporate Admiral | — | — | — | $50K | 0.4% |
| DFA Real Estate Securities | — | — | — | $41K | 0.3% |
| JP Morgan Smartretirement Income | — | — | — | $37K | 0.3% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $27K | 0.2% |
| MFS Research International R6 | — | — | — | $26K | 0.2% |
| DFA Commodity Strategy | — | — | — | $19K | 0.2% |
| DFA Inflation-Protected Securities | — | — | — | $19K | 0.2% |
| Loomis Sayles Investment Grade Bond N | — | — | — | $9K | <0.1% |
| American Balanced Global Bond Fund | — | — | — | $1K | <0.1% |
