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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 94-3106735 | — | BROKERAGE SERVICES | $0 | — |
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 |
|---|---|---|---|---|---|---|
| J.P. Morgan Smartretirement 2040 R6 Mutual Fund | — | — | — | $2.7M | 18.2% | |
| J.P. Morgan Equity Index R6 Mutual Fund | — | — | — | $1.5M | 10.4% |
| J.P. Morgan Smartretirement 2050 R6 Mutual Fund | — | — | — | $1.5M | 10.4% |
| J.P. Morgan Smartretirement 2035 R6 Mutual Fund | — | — | — | $1.4M | 9.5% |
| J.P. Morgan Smartretirement 2030 R6 Mutual Fund | — | — | — | $1.3M | 8.6% |
| J.P. Morgan Smartretirement 2055 R6 Mutual Fund | — | — | — | $1.1M | 7.2% |
| J.P. Morgan Smartretirement 2025 R6 Mutual Fund | — | — | — | $971K | 6.5% |
| J.P. Morgan Smartretirement 2045 R6 Mutual Fund | — | — | — | $920K | 6.2% |
| J.P. Morgan Large Cap Growth Class R6 Mutual Fund | — | — | — | $860K | 5.8% |
| J.P. Morgan Smartretirement 2020 R6 Mutual Fund | — | — | — | $449K | 3.0% |
| State Street Instl Small-Cap Equity Inv Mutual Fund | — | — | — | $315K | 2.1% |
| J.P. Morgan Core Bond R6 Mutual Fund | — | — | — | $281K | 1.9% |
| Columbia Dividend Income Instl 3 Mutual Fund | — | — | — | $241K | 1.6% |
| MFS International Intrinsic Value R6 Mutual Fund | — | — | — | $188K | 1.3% |
| PGIM Jennison Med Cap Growth R6 Mutual Fund | — | — | — | $169K | 1.1% |
| J.P. Morgan Smartretirement Income R6 Mutual Fund | — | — | — | $161K | 1.1% |
| Northern Mid Cap Index Mutual Fund | — | — | — | $154K | 1.0% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $139K | 0.9% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $125K | 0.8% |
| Voya Small Cap Growth Fund R6 Mutual Fund | — | — | — | $100K | 0.7% |
| Pimco Real Return Instl Mutual Fund | — | — | — | $95K | 0.6% |
| Invesco Developing Markets R6 Mutual Fund | — | — | — | $74K | 0.5% |
| Columbia Strategic Income Instl 3 Mutual Fund | — | — | — | $32K | 0.2% |
| Amplify Alternative Harvest ETF IV Exchange Traded Fund 455 * Schwab Money Market Fund Interest Bearing Cash | — | — | — | $17K | 0.1% |
| SPDR Gold Shares EFT Exchange Traded Fund | — | — | — | $5K | <0.1% |
