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 | $24K | — |
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 Blend Inc. R6 Mutual fund | — | — | — | $2.6M | 15.3% | |
| JPMorgan SmartRetirement Blend 2035 R6 Mutual fund | — | — | — | $2.2M | 13.0% |
| MetLife Reliance Stable Value Fund Common collective trust | — | — | — | $2.0M | 11.9% |
| RELIANCEMETLIFE GAC SERIES 25053 CL RELIANCE TRUST CT OR SVF · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.0M | 11.9% |
| JPMorgan SmartRetirement Blend 2030 R6 Mutual fund | — | — | — | $1.5M | 9.0% |
| Vanguard Balanced Index Fund Mutual fund | — | — | — | $1.3M | 7.6% |
| JPMorgan SmartRetirement Blend 2040 R6 Mutual fund | — | — | — | $1.3M | 7.5% |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $1.1M | 6.7% |
| JPMorgan SmartRetirement Blend 2045 R6 Mutual fund | — | — | — | $864K | 5.1% |
| JPMorgan SmartRetirement Blend 2020 R6 Mutual fund | — | — | — | $796K | 4.7% |
| JPMorgan SmartRetirement Blend 2025 R6 Mutual fund | — | — | — | $787K | 4.7% |
| JPMorgan SmartRetirement Blend 2050 R6 Mutual fund | — | — | — | $667K | 4.0% |
| JPMorgan SmartRetirement Blend 2055 R6 Mutual fund | — | — | — | $430K | 2.5% |
| JPMorgan SmartRetirement Blend 2060 R6 Mutual fund | — | — | — | $296K | 1.8% |
| Notes receivable from participants to 9.5% maturing through December 2044 | — | — | — | $296K | 1.8% |
| Vanguard Mid Cap Index Mutual fund | — | — | — | $199K | 1.2% |
| Vanguard Total Intl Stock IndexNorthern Trust Mutual fund | — | — | — | $174K | 1.0% |
| Vanguard Total Bond Market Index Mutual fund | — | — | — | $102K | 0.6% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $100K | 0.6% |
| Vanguard Total Intl Bond Index Mutual fund | — | — | — | $66K | 0.4% |
| Vanguard High-Yield Corporate Mutual fund | — | — | — | $29K | 0.2% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $26K | 0.2% |
| DFA Emerging Markets I Mutual fund | — | — | — | $24K | 0.1% |
| DFA Global Real Estate Securities Mutual fund | — | — | — | $19K | 0.1% |
| JPMorgan SmartRetirement Blend 2065 R6 Mutual fund | — | — | — | $16K | <0.1% |
| DFA Commodity Strategy I Mutual fund | — | — | — | $4K | <0.1% |
