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 | $14K | — |
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 |
|---|---|---|---|---|---|---|
| JPMCB STABLE ASSET INCOME F15 JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $1.2M | 13.8% |
| JP Morgan JPMCB Stable Asset Income F15 | — | — | — | $1.2M | 13.7% |
| T. Rowe Price Growth Stock | — | — | — | $1.1M | 11.9% |
| JP Morgan Smart Retirement 2060 | — | — | — | $944K | 10.7% |
| Columbia Contration Core Instl | — | — | — | $940K | 10.6% |
| Clearbridge Mid Cap Class 1 | — | — | — | $721K | 8.2% |
| JP Morgan Smart Retirement 2030 | — | — | — | $709K | 8.0% |
| JP Morgan Smart Retirement 2035 | — | — | — | $646K | 7.3% |
| JP Morgan Smart Retirement 2020 | — | — | — | $427K | 4.8% |
| MFS Value | — | — | — | $412K | 4.7% |
| JP Morgan Smart Retirement 2025 | — | — | — | $285K | 3.2% |
| JP Morgan Smart Retirement 2040 | — | — | — | $239K | 2.7% |
| T. Rowe Price Overseas Stock | — | — | — | $233K | 2.6% |
| JP Morgan Smart Retirement 2050 | — | — | — | $215K | 2.4% |
| JP Morgan Smart Retirement Income | — | — | — | $199K | 2.3% |
| Delaware Small Cap Value | — | — | — | $156K | 1.8% |
| MFS Total Return Bond | — | — | — | $99K | 1.1% |
| JP Morgan Smart Retirement 2055 | — | — | — | $50K | 0.6% |
| Clearbridge Small Cap Class 1 | — | — | — | $35K | 0.4% |
| PIMCO Real Return Admin | — | — | — | $33K | 0.4% |
| JP Morgan Forfeiture account | — | — | — | $9K | <0.1% |
| Fidelity Advisor Total Bond I 32 * JP Morgan Smart Retirement 2065 | — | — | — | $5K | <0.1% |
