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 | $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 |
|---|---|---|---|---|---|---|
| s * JP Morgan SmartRetirement 2030 R5 | Mutual Funds | — | — | $4.9M | 18.3% |
| JP Morgan SmartRetirement 2025 R5 | — | — | — | $3.8M | 14.1% |
| JP Morgan SmartRetirement 2035 R5 | — | — | — | $3.0M | 11.1% |
| JP Morgan Large Cap Growth R5 | — | — | — | $2.7M | 10.1% |
| JP Morgan SmartRetirement 2020 R5 | — | — | — | $2.6M | 9.8% |
| JP Morgan SmartRetirement 2040 R5 | — | — | — | $2.1M | 7.9% |
| JP Morgan SmartRetirement Income R5 | — | — | — | $1.7M | 6.3% |
| JP Morgan SmartRetirement 2045 R5 | — | — | — | $1.1M | 4.0% |
| JPMCB STABLE ASSET INCOME F15 JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $951K | 3.6% |
| Common Collective Trust Funds * JP Morgan Stable Asset Income | — | — | — | $896K | 3.4% |
| American Funds American Balanced R4 | — | — | — | $680K | 2.6% |
| JP Morgan US Equity Select R5 | — | — | — | $657K | 2.5% |
| JP Morgan SmartRetirement 2050 R5 | — | — | — | $622K | 2.3% |
| JP Morgan Mid Cap Growth R5 | — | — | — | $499K | 1.9% |
| JP Morgan SmartRetirement 2055 R5 | — | — | — | $346K | 1.3% |
| Hartford Dividend and Growth R5 | — | — | — | $309K | 1.2% |
| JP Morgan SmartRetirement 2060 R5 | — | — | — | $185K | 0.7% |
| Eaton Vance Income Fund of Boston | — | — | — | $180K | 0.7% |
| American Funds New Perspective R4 | — | — | — | $87K | 0.3% |
| T. Rowe Price Overseas Sotkc | — | — | — | $80K | 0.3% |
| Pimco Real Return Admin | — | — | — | $44K | 0.2% |
| MFS New Discovery R4 | — | — | — | $43K | 0.2% |
| Allspring Special Mid Cap Value Admin | — | — | — | $33K | 0.1% |
| Delaware Small Cap Value Instiutional | — | — | — | $30K | 0.1% |
| MFS Total Return Bond R4 | — | — | — | $25K | <0.1% |
| Fidelity Advisor Total Bond I | — | — | — | $17K | <0.1% |
| Invesco Balanced-Risk Commodity | — | — | — | $8K | <0.1% |
| Delaware Emerging Markets Institutional | — | — | — | $7K | <0.1% |
| Principal Real Estate Securities R5 | — | — | — | $6K | <0.1% |
