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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN PORTFOLIOS FINANCIAL SVCS | 13-2624428 | — | INVESTMENT ADVISOR | $43K | — |
| CARON & BLETZER, PLLC |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Fund " | Other securities | — | — | $2.2M | 20.5% | |
| American Funds 2025 Target Date Fund " | Other securities | — | — | $2.2M | 20.1% | |
| American Funds 2035 Target Date Fund " | Other securities | — | — | $1.8M | 16.5% | |
| American Funds 2010 Target Date Fund " ** 476 American Funds 2015 Target Date Fund " | Other securities | — | — | $1.5M | 13.5% | |
| American Funds 2055 Target Date Fund " | Other securities | — | — | $867K | 8.0% | |
| JP Morgan US Government Monet Market Fund " | Other securities | — | — | $714K | 6.6% | |
| Blackrock Health Sciences Opportunities Fund " | Other securities | — | — | $297K | 2.8% | |
| Fidelity Multi-Asset Index Fund " ** 228 Franklin Rising Dividends Fund " | Other securities | — | — | $161K | 1.5% | |
| Fidelity Contrafund " | Other securities | — | — | $141K | 1.3% | |
| State Street Equity 500 Index Fund " | Other securities | — | — | $138K | 1.3% | |
| Artisan International Value Fund " | Other securities | — | — | $122K | 1.1% | |
| Putnam Large Cap Value Fund " | Other securities | — | — | $94K | 0.9% | |
| John Hancock High Yield Fund " | Other securities | — | — | $87K | 0.8% | |
| Loomis Sayles Bond Institutional Fund " | Other securities | — | — | $48K | 0.4% | |
| Franklin Utilities Fund " | Other securities | — | — | $37K | 0.3% | |
| State Street Small/Mid Cap Equity Index Fund " ** 222 Thornburg Developing World Fund " | Other securities | — | — | $35K | 0.3% | |
| PIMCO Real Return Fund " | Other securities | — | — | $26K | 0.2% | |
| BrandywineGLOBAL - Global Opportunities Bond Fund " | Other securities | — | — | $26K | 0.2% | |
| Virtus Seix Floating Rate High Income Fund " | Bonds / Notes | — | — | $23K | 0.2% | |
| Janus Henderson Triton Fund " | Other securities | — | — | $21K | 0.2% | |
| American Century Mid Cap Value Fund " | Other securities | — | — | $18K | 0.2% | |
| MassMutual Mid Cap Growth Fund " | Other securities | — | — | $13K | 0.1% | |
| Franklin Small Cap Value Fund " | Other securities | — | — | $7K | <0.1% | |
| John Hancock Funds Alternative Asset Allocation Fund " | Other securities | — | — | $7K | <0.1% | |
| American Century Balanced Fund Mutual fund | Other securities | — | — | $7K | <0.1% | |
| Pioneer Balanced Fund " | Other securities | — | — | $5K | <0.1% | |
| PIMCO All Asset Fund " | Other securities | — | — | $4K | <0.1% | |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% | |
| Fidelity Large Cap Growth Index Fund " | Other securities | — | — | $3K | <0.1% | |
| Fidelity Large Cap Value Index Fund " | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-2624428 |
| — |
| INVESTMENT ADVISOR |
| $500 |
| — |
