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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCADO ASSET MANAGEMENT LLC | — | SAN ANTONIO, TX | INVESTMENT ADVISOR | $20K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index | Other securities | — | — | $6.4M | 11.7% | |
| JPMorgan SmartRet Blend 2035 R6 | Other securities | — | — | $6.3M | 11.5% | |
| MORLEY STABLE VALUE CL 25 - I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $5.1M | 9.4% | |
| JPMorgan SmartRet Blend 2040 R6 | Other securities | — | — | $4.4M | 8.1% | |
| JPMorgan SmartRet Blend 2020 R6 | Other securities | — | — | $4.1M | 7.6% | |
| JPMorgan SmartRet Blend 2045 R6 | Other securities | — | — | $3.3M | 6.1% | |
| JPMorgan SmartRet Blend 2050 R6 | Other securities | — | — | $2.9M | 5.4% | |
| T. Rowe Price Blue Chip Growth I | Other securities | — | — | $2.9M | 5.3% | |
| JPMorgan SmartRet Blend 2030 R6 | Other securities | — | — | $2.6M | 4.8% | |
| JPMorgan SmartRet Blend Income R6 | Other securities | — | — | $2.5M | 4.6% | |
| Fidelity Mid Cap Index | Other securities | — | — | $1.8M | 3.4% | |
| American Funds New Perspective R6 | Other securities | — | — | $1.7M | 3.1% | |
| JPMorgan SmartRet Blend 2025 R6 | Other securities | — | — | $1.4M | 2.6% | |
| JPMorgan SmartRet Blend 2055 R6 | Other securities | — | — | $1.2M | 2.2% | |
| DFA US Large Cap Value I | Other securities | — | — | $738K | 1.4% | |
| JPMorgan SmartRet Blend 2060 R6 | Other securities | — | — | $717K | 1.3% | |
| Fidelity International Index | Other securities | — | — | $698K | 1.3% | |
| DFA US Targeted Value I | Other securities | — | — | $686K | 1.3% | |
| Principal Core Fixed Income R6 | Other securities | — | — | $616K | 1.1% | |
| Neuberger Berman Genesis R6 | Other securities | — | — | $578K | 1.1% | |
| Fidelity Small Cap Index | Other securities | — | — | $565K | 1.0% | |
| Fidelity US Bond Index | Other securities | — | — | $548K | 1.0% | |
| Participant Loans 4.25% - 9.50% 0 | Bonds / Notes | — | — | $543K | 1.0% | |
| DFA Real Estate Securities I | Other securities | — | — | $480K | 0.9% | |
| Neuberger Berman Strategic Income R6 | Other securities | — | — | $370K | 0.7% | |
| JPMorgan SmartRet Blend 2065 R6 | Other securities | — | — | $159K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
