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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $45K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMCB SMARTRETIREMENT DRE 2030 FD C JP MORGAN · EIN 20-3063387 / PN 001 | Common Collective Trust | — | — | $10.5M | 16.8% | |
| JPMCB SMARTRETIREMENT DRE 2035 FD C JP MORGAN · EIN 20-5819181 / PN 001 | Common Collective Trust | — | — | $9.2M | 14.7% | |
| JPMCB SMARTRETIREMENT DRE 2025 FD C JP MORGAN · EIN 20-5819098 / PN 001 | Common Collective Trust | — | — | $7.9M | 12.6% | |
| JPMCB SMARTRETIREMENT DRE 2040 FD C JP MORGAN · EIN 20-3063440 / PN 001 | Common Collective Trust | — | — | $4.8M | 7.6% | |
| JPMCB SMARTRETIREMENT DRE 2020 FD C JP MORGAN · EIN 20-3063359 / PN 001 | Common Collective Trust | — | — | $4.7M | 7.6% | |
| JPMCB SMARTRETIREMENT DRE 2045 FD C JP MORGAN · EIN 20-5819388 / PN 001 | Common Collective Trust | — | — | $3.8M | 6.1% | |
| JPMCB SMARTRETIREMENT DRE 2050 FD C JP MORGAN · EIN 20-5819476 / PN 001 | Common Collective Trust | — | — | $2.6M | 4.2% | |
| s * JP Morgan Large Cap Growth Fund | Mutual Funds | — | — | $2.5M | 3.9% | |
| JPMCB SMARTRETIREMENT DRE 2055 FD C JP MORGAN · EIN 45-5595944 / PN 001 | Common Collective Trust | — | — | $1.7M | 2.7% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.5M | 2.4% | |
| J.P. Morgan SmartRetirement Income Fund | Other securities | — | — | $1.5M | 2.3% | |
| JPMCB SMARTRETIREMENT DRE INC FD CF JP MORGAN · EIN 20-3063490 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.3% | |
| PIMCO STABLE INCOME FUND II FOUNDER SEI TRUST COMPANY · EIN 99-1463800 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.1% | |
| Fidelity Contrafund | Other securities | — | — | $1.3M | 2.0% | |
| Notes Receivable * Notes receivable from participants Interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $1.2M | 1.9% | |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $1.2M | $1.2M | 1.9% | |
| * Hooker Furnishings Corporation Common Stock | Common Stocks | — | — | $1.1M | 1.8% | |
| Vanguard Equity-Income Fund | Other securities | — | — | $992K | 1.6% | |
| Janus Henderson Enterprise Fund | Other securities | — | — | $915K | 1.5% | |
| JPMCB SMARTRETIREMENT DRE 2060 FD C JP MORGAN · EIN 81-3221155 / PN 001 | Common Collective Trust | — | — | $868K | 1.4% | |
| Vanguard Wellington Fund | Other securities | — | — | $788K | 1.3% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $748K | 1.2% | |
| Pioneer Strategic Income Fund | Other securities | — | — | $618K | 1.0% | |
| Baird Core Plus Bond Fund | Other securities | — | — | $576K | 0.9% | |
| Fidelity Low-Priced Stock Fund | Other securities | — | — | $483K | 0.8% | |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $449K | 0.7% | |
| J.P. Morgan US Small Company Fund | Other securities | — | — | $385K | 0.6% | |
| Fidelity Total International Index Fund | Other securities | — | — | $104K | 0.2% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $83K | 0.1% | |
| Principal Diversified Real Asset Fund | Other securities | — | — | $66K | 0.1% | |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
