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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HAYS FINANCIAL GROUP LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $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 |
|---|---|---|---|---|---|---|
| JP Morgan Smartretirement 2030 R6 Mutual Funds | — | — | — | $1.3M | 30.7% | |
| JP Morgan Smartretirement 2050 R6 Mutual Funds | — | — | — | $867K | 20.1% |
| JP Morgan Smartretirement 2035 R6 Mutual Funds | — | — | — | $588K | 13.7% |
| JP Morgan Smartretirement 2040 R6 Mutual Funds | — | — | — | $366K | 8.5% |
| JP Morgan Smartretirement 2045 R6 Mutual Funds | — | — | — | $320K | 7.4% |
| Vanguard 500 Index Fund - Admiral Mutual Funds | — | — | — | $170K | 4.0% |
| JP Morgan Large Cap Growth R6 Mutual Funds | — | — | — | $151K | 3.5% |
| JP Morgan Smartretirement 2025 R6 Mutual Funds | — | — | — | $149K | 3.5% |
| Notes receivable from participants Bearing interest at 3.5%-8.5% - | — | — | — | $98K | 2.3% |
| PGIM Jennison Mid Cap Growth R6 Mutual Funds | — | — | — | $56K | 1.3% |
| JP Morgan Smartretirement 2020 R6 Mutual Funds | — | — | — | $42K | 1.0% |
| Blackrock Equity Dividend K Mutual Funds | — | — | — | $38K | 0.9% |
| JP Morgan Smartretirement 2055 R6 Mutual Funds | — | — | — | $25K | 0.6% |
| Victory Sycamore Established Value R6 Mutual Funds | — | — | — | $24K | 0.5% |
| JP Morgan Smartretirement 2060 R6 Mutual Funds ** 178 * JP Morgan Smartretirement 2065 R6 Mutual Funds | — | — | — | $22K | 0.5% |
| TCW Metwest Total Return Bond Plan Mutual Funds | — | — | — | $20K | 0.5% |
| MFS International Intrinsic Value R6 Mutual Funds | — | — | — | $16K | 0.4% |
| Fidelity International Index Mutual Funds | — | — | — | $13K | 0.3% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $10K | 0.2% |
| JP Morgan Core Bond R6 Mutual Funds | — | — | — | $6K | 0.1% |
| Vanguard Small Cap Index Fund - Admiral Mutual Funds | — | — | — | $1K | <0.1% |
| Vanguard Mid Cap Index ADM Mutual Funds | — | — | — | $1K | <0.1% |
