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 | $630 | — |
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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK HEALTH SCIENCES OPPS INV A Mutual Fund | Other securities | — | — | $3.4M | 20.6% | |
| JANUS HENDERSON GLOBAL TECH INNOVATION N Mutual Fund | Other securities | — | — | $2.5M | 15.0% | |
| AMERICAN FUNDS NEW PERSPECTIVE R3 Mutual Fund | Other securities | — | — | $1.3M | 7.9% | |
| J P MORGAN SMARTRETIREMENT 2040 I Mutual Fund | Other securities | — | — | $1.3M | 7.6% | |
| VANGUARD LONG-TERM U.S. TREASURY ADM Mutual Fund ** 1 VICTORY SYCAMORE ESTABLISHED VALUE A Mutual Fund | Other securities | — | — | $1.3M | 7.5% | |
| ALGER CAPITAL APPRECIATION INSTL I Mutual Fund | Other securities | — | — | $1.2M | 7.4% | |
| VANECK INTERNATIONAL INVESTORS GOLD I Mutual Fund | Other securities | — | — | $1.0M | 6.2% | |
| JPMORGAN SMARTRETIREMENT 2035 I Mutual Fund | Other securities | — | — | $648K | 3.9% | |
| HARTFORD MIDCAP R6 Mutual Fund | Other securities | — | — | $641K | 3.9% | |
| JPMORGAN SMARTRETIREMENT INCOME I Mutual Fund | Other securities | — | — | $528K | 3.2% | |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $480K | 2.9% | |
| MFS INTERNATIONAL INTRINSIC VALUE R3 Mutual Fund | Other securities | — | — | $464K | 2.8% | |
| PARAMETRIC COMMODITY STRATEGY FUND A Mutual Fund | Other securities | — | — | $440K | 2.6% | |
| AMERICAN FUNDS EUPAC R3 Mutual Fund | Other securities | — | — | $286K | 1.7% | |
| JPMORGAN SMARTRETIREMENT 2025 I Mutual Fund | Other securities | — | — | $250K | 1.5% | |
| JPMORGAN SMARTRETIREMENT 2030 I Mutual Fund | Other securities | — | — | $228K | 1.4% | |
| JPMORGAN SMARTRETIREMENT 2020 I Mutual Fund | Other securities | — | — | $204K | 1.2% | |
| JPMORGAN SMARTRETIREMENT 2050 I Mutual Fund | Other securities | — | — | $178K | 1.1% | |
| PRINCIPAL SMALLCAP S&P 600 INDEX INST Mutual Fund | Other securities | — | — | $120K | 0.7% | |
| JPMORGAN SMARTRETIREMENT 2045 I Mutual Fund | Other securities | — | — | $57K | 0.3% | |
| J P MORGAN HIGH YIELD SELECT Mutual Fund | Other securities | — | — | $55K | 0.3% | |
| NUVEEN REAL ESTATE SECURITIES SELECT R6 Mutual Fund | Other securities | — | — | $13K | <0.1% | |
| JPMORGAN GOVERNMENT BOND I Mutual Fund | U.S. Treasuries | — | — | $9K | <0.1% | |
| DFA INFLATION-PROTECTED SECURITIES I Mutual Fund ** 151 FIDELITY CHINA REGION Mutual Fund | Other securities | — | — | $5K | <0.1% | |
| JPMORGAN EQUITY INDEX I Mutual Fund | Other securities | — | — | $5K | <0.1% | |
| J P MORGAN MID CAP VALUE R4 Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| PIONEER STRATEGIC INCOME A Mutual Fund | Other securities | — | — | $3K | <0.1% |
