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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OK401K INC | — | OKLAHOMA CITY, OK | INVESTMENT ADVISOR | $10K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement Blend 2035 Fund | — | — | — | $1.6M | 41.7% | |
| JPMorgan SmartRetirement Blend 2030 Fund | — | — | — | $581K | 15.2% |
| JPMorgan SmartRetirement Blend 2020 Fund | — | — | — | $470K | 12.2% |
| JPMorgan SmartRetirement Blend 2025 Fund | — | — | — | $311K | 8.1% |
| JPMorgan SmartRetirement Blend Income Fund | — | — | — | $294K | 7.7% |
| JPMorgan SmartRetirement Blend 2040 Fund | — | — | — | $189K | 4.9% |
| JPMorgan SmartRetirement Blend 2060 Fund | — | — | — | $107K | 2.8% |
| RELIANCE METLIFE SERIES 25053 CL 50 RELIANCE TRUST CT OR SVF · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $104K | 2.7% |
| JPMorgan SmartRetirement Blend 2045 Fund | — | — | — | $75K | 1.9% |
| JPMorgan SmartRetirement Blend 2055 Fund | — | — | — | $65K | 1.7% |
| JPMorgan SmartRetirement Blend 2050 Fund | — | — | — | $41K | 1.1% |
