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 | $36K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2040 | — | — | — | $866K | 16.1% | |
| JPMorgan SmartRetirement 2035 |
| — |
| — |
| — |
| $794K |
| 14.7% |
| JPMorgan SmartRetirement 2030 | — | — | — | $504K | 9.4% |
| Vanguard 500 Index Fund | — | — | — | $454K | 8.4% |
| JPMorgan SmartRetirement 2045 | — | — | — | $407K | 7.6% |
| JPMorgan SmartRetirement 2025 | — | — | — | $383K | 7.1% |
| JPMorgan SmartRetirement 2050 | — | — | — | $332K | 6.2% |
| JPMorgan SmartRetirement 2055 | — | — | — | $119K | 2.2% |
| Vanguard High-Yield Corporate | — | — | — | $114K | 2.1% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $103K | 1.9% |
| JPMorgan SmartRetirement 2020 | — | — | — | $96K | 1.8% |
| JPMorgan Mid Cap Growth | — | — | — | $87K | 1.6% |
| JPMorgan SmartRetirement 2060 | — | — | — | $87K | 1.6% |
| MFS Investment Management MFS Growth | — | — | — | $75K | 1.4% |
| Vanguard Explorer | — | — | — | $64K | 1.2% |
| American Funds American Funds American Balanced | — | — | — | $53K | 1.0% |
| Dimensional Fund Advisors DFA US Targeted Value I | — | — | — | $46K | 0.8% |
| Vanguard Total Intl. Stock Index | — | — | — | $40K | 0.7% |
| JPMorgan SmartRetirement Income | — | — | — | $39K | 0.7% |
| 1JPM-F | — | — | $38K | $38K | 0.7% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $34K | $34K | 0.6% |
| Dimensional Fund Advisors DFA Commodity Strategy I | — | — | — | $18K | 0.3% |
| American Funds American Funds New World | — | — | — | $15K | 0.3% |
| Allspring Special Mid Cap Value | — | — | — | $11K | 0.2% |
| American Funds American Funds Washington Mutual | — | — | — | $4K | <0.1% |
| PIMCO Income Instl. | — | — | — | $2K | <0.1% |
| MFS Investment Management MFS Research International | — | — | — | $2K | <0.1% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I | — | — | — | $2K | <0.1% |
