Holdings are itemized directly on this plan's Schedule of Assets, below.
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 Blend 2035 Fund | — | — | — | $8.0M | 14.6% | |
| JP Morgan SmartRetirement Blend 2030 Fund | — | — | — | $6.9M | 12.5% |
| JP Morgan SmartRetirement Blend 2040 Fund | — | — | — | $6.3M | 11.5% |
| JP Morgan SmartRetirement Blend 2025 Fund | — | — | — | $4.6M | 8.4% |
| JP Morgan SmartRetirement Blend Fund | — | — | — | $3.6M | 6.5% |
| JP Morgan SmartRetirement Blend 2045 Fund | — | — | — | $3.2M | 5.8% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $3.0M | 5.4% |
| JP Morgan U.S. GARP Equity Fund | — | — | — | $2.6M | 4.7% |
| JP Morgan Equity Index Fund | — | — | — | $2.2M | 4.0% |
| JP Morgan SmartRetirement Blend 2050 Fund | — | — | — | $2.2M | 3.9% |
| JP Morgan U.S. Equity Fund | — | — | — | $1.7M | 3.0% |
| American Funds New Perspective Fund | — | — | — | $1.5M | 2.8% |
| JP Morgan SmartRetirement Blend 2020 Fund | — | — | — | $1.5M | 2.7% |
| Janus Henderson Enterprise Fund | — | — | — | $1.4M | 2.5% |
| JP Morgan SmartRetirement Blend 2055 Fund | — | — | — | $1.2M | 2.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $869K | 1.6% |
| MFS New Discovery Value Fund | — | — | — | $782K | 1.4% |
| Fidelity Small Cap Index Fund | — | — | — | $722K | 1.3% |
| American Funds American Mutual Fund | — | — | — | $566K | 1.0% |
| Dodge & Cox Income Fund | — | — | — | $523K | 1.0% |
| American Funds Europacific Growth Fund | — | — | — | $433K | 0.8% |
| Virtus Ceredex Mid-Cap Value Equity | — | — | — | $400K | 0.7% |
| JP Morgan SmartRetirement Blend 2060 Fund | — | — | — | $363K | 0.7% |
| PIMCO Income Fund | — | — | — | $243K | 0.4% |
| Ishares International Index Fund | — | — | — | $207K | 0.4% |
| JP Morgan SmartRetirement Blend 2065 Fund | — | — | — | $40K | <0.1% |
