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 | $225 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $49K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JPMORGAN SMARTRETIREMENT 2030 R6 Mutual Fund - | Other securities | — | — | $4.5M | 18.1% | |
| JPMORGAN SMARTRETIREMENT 2035 R6 Mutual Fund - | Other securities | — | — | $3.1M | 12.5% | |
| JPMORGAN US EQUITY R6 Mutual Fund - | Other securities | — | — | $2.9M | 11.6% | |
| JPMORGAN SMARTRETIREMENT 2040 R6 Mutual Fund - | Other securities | — | — | $2.3M | 9.2% | |
| JPMORGAN SMARTRETIREMENT 2045 R6 Mutual Fund - | Other securities | — | — | $1.9M | 7.6% | |
| JPMORGAN SMARTRETIREMENT 2050 R6 Mutual Fund - | Other securities | — | — | $1.6M | 6.6% | |
| FIDELITY 500 INDEX Mutual Fund - | Other securities | — | — | $1.6M | 6.4% | |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund - | Other securities | — | — | $1.5M | 6.2% | |
| JPMORGAN SMARTRETIREMENT 2025 R6 Mutual Fund - | Other securities | — | — | $1.1M | 4.5% | |
| JPMORGAN SMARTRETIREMENT 2055 R6 Mutual Fund - | Other securities | — | — | $739K | 3.0% | |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $612K | 2.5% | |
| JPMORGAN SMALL CAP EQUITY R6 Mutual Fund - | Other securities | — | — | $359K | 1.5% | |
| CARILLON EAGLE MID CAP GROWTH R6 Mutual Fund - | Other securities | — | — | $304K | 1.2% | |
| FIDELITY MID CAP INDEX Mutual Fund - | Other securities | — | — | $256K | 1.0% | |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund - | Other securities | — | — | $208K | 0.8% | |
| SCHWAB SDB Self-Directed Brokerage Account - | Other securities | — | — | $172K | 0.7% | |
| JPMORGAN SMARTRETIREMENT 2020 R6 Mutual Fund - | Other securities | — | — | $169K | 0.7% | |
| JPMORGAN EQUITY INCOME R6 Mutual Fund - | Other securities | — | — | $167K | 0.7% | |
| CARILLON SCOUT MID CAP R6 Mutual Fund - | Other securities | — | — | $162K | 0.7% | |
| FIDELITY SMALL CAP INDEX Mutual Fund - | Other securities | — | — | $161K | 0.7% | |
| JPMORGAN SMARTRETIREMENT INCOME R6 Mutual Fund - | Other securities | — | — | $159K | 0.6% | |
| PIMCO RAE PLUS SMALL I-2 Mutual Fund - | Other securities | — | — | $135K | 0.5% | |
| FIDELITY INTERNATIONAL INDEX Mutual Fund - | Other securities | — | — | $112K | 0.5% | |
| INTERNATIONAL GROWTH FUND II CLASS GREAT GRAY · EIN 38-4139842 / PN 001 | Common Collective Trust | — | — | $108K | 0.4% | |
| MFS MID CAP VALUE R6 Mutual Fund - | Other securities | — | — | $100K | 0.4% | |
| CORE BOND R1 GREAT GRAY · EIN 82-1986152 / PN 001 | Common Collective Trust | — | — | $97K | 0.4% | |
| COHEN & STEERS REAL ESTATE SECURITIES Z Mutual Fund - | Other securities | — | — | $70K | 0.3% | |
| BLACKROCK HIGH YIELD BOND PORTFOLIO K Mutual Fund - | Other securities | — | — | $56K | 0.2% | |
| FIDELITY US BOND INDEX Mutual Fund - | Other securities | — | — | $40K | 0.2% | |
| EMERGING MARKETS FUND II CL R1 GREAT GRAY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $39K | 0.2% | |
| INVESCO SMALL CAP GROWTH R6 Mutual Fund - | Other securities | — | — | $12K | <0.1% |
