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 | $1K | — |
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 JP Morgan SmartRetirement 2035 Fund | — | — | — | $1.0M | 20.9% | |
| JP Morgan JP Morgan SmartRetirement 2040 Fund | — | — | — | $575K | 11.8% |
| JP Morgan JP Morgan SmartRetirement 2050 Fund | — | — | — | $516K | 10.6% |
| JP Morgan JP Morgan SmartRetirement 2030 Fund | — | — | — | $448K | 9.2% |
| JP Morgan JP Morgan SmartRetirement 2045 Fund | — | — | — | $435K | 9.0% |
| JP Morgan JP Morgan SmartRetirement 2025 Fund | — | — | — | $425K | 8.7% |
| JP Morgan JP Morgan SmartRetirement 2020 Fund | — | — | — | $400K | 8.2% |
| JP Morgan JP Morgan Small Cap Equity Fund | — | — | — | $272K | 5.6% |
| JP Morgan JP Morgan SmartRetirement 2065 Fund 256 * JP Morgan JP Morgan SmartRetirement Income Fund | — | — | — | $197K | 4.0% |
| American Funds American Funds EuroPacific Growth R4 Fund | — | — | — | $112K | 2.3% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $112K | 2.3% |
| Franklin Templeton Franklin Growth Advisor Fund | — | — | — | $100K | 2.1% |
| JP Morgan JP Morgan Equity Index Fund | — | — | — | $94K | 1.9% |
| Metropolitan West Metropolitan West Total Return Bond Fund 5 Allspring Special Mid Cap Value Fund | — | — | — | $69K | 1.4% |
| JP Morgan JP Morgan Mid Cap Growth Fund | — | — | — | $13K | 0.3% |
| JP Morgan JP Morgan Equity Income Fund | — | — | — | $6K | 0.1% |
| JP Morgan JP Morgan Core Bond Fund | — | — | — | $2K | <0.1% |
| JP Morgan JP Morgan SmartRetirement 2055 Fund | — | — | — | $2K | <0.1% |
