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 | $805 | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $4.4M | 18.5% | |
| JP Morgan JPMORGAN EQUITY INDEX R6 |
| — |
| — |
| — |
| $3.5M |
| 14.6% |
| JP Morgan JPMORGAN SMARTRETIREMENT 2035 R6 | — | — | — | $1.7M | 7.3% |
| JP Morgan JPMORGAN SMARTRETIREMENT 2040 R6 | — | — | — | $1.5M | 6.4% |
| Fidelity SMALL CAP INDEX | — | — | — | $1.5M | 6.2% |
| PGIM JENNISON SMALL COMPANY R6 | — | — | — | $1.4M | 6.1% |
| JP Morgan JPMORGAN SMARTRETIREMENT 2030 R6 | — | — | — | $1.2M | 5.2% |
| Blackrock EQUITY DIVIDEND K | — | — | — | $1.1M | 4.8% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.6% |
| JP Morgan JPMORGAN SMARTRETIREMENT 2025 R6 | — | — | — | $1.0M | 4.3% |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R6 | Mutual Funds | — | — | $873K | 3.7% |
| Nuveen MID CAP GROWTH OPPS R6 | — | — | — | $820K | 3.5% |
| Virtus CEREDEX MID-CAP VALUE EQUITY R6 | — | — | — | $799K | 3.4% |
| JP Morgan JPMORGAN SMARTRETIREMENT 2020 R6 | — | — | — | $746K | 3.2% |
| JP Morgan JPMORGAN SMARTRETIREMENT 2045 R6 | — | — | — | $638K | 2.7% |
| JP Morgan JPMORGAN CORE BOND R6 | — | — | — | $425K | 1.8% |
| JP Morgan JPMORGAN SMARTRETIREMENT 2050 R6 | — | — | — | $421K | 1.8% |
| JP Morgan JPMORGAN SMARTRETIREMENT INCOME R6 | — | — | — | $43K | 0.2% |
| JP Morgan JPMORGAN SMARTRETIREMENT 2060 R6 | — | — | — | $26K | 0.1% |
| JP Morgan JPMORGAN SMARTRETIREMENT 2055 R6 | — | — | — | $14K | <0.1% |
