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 | $15K | — |
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 2040 R6 Mutual fund - | — | — | — | $3.8M | 15.3% | |
| JPMorgan Smartretirement 2050 R6 Mutual fund - | — | — | — | $2.7M | 10.8% |
| JPMorgan Smartretirement 2030 R6 Mutual fund - | — | — | — | $2.4M | 9.8% |
| JPMorgan Smartretirement 2045 R6 Mutual fund - | — | — | — | $2.1M | 8.5% |
| JPMorgan Smartretirement 2025 R6 Mutual fund - | — | — | — | $1.7M | 6.8% |
| Blackrock Advantage Large Cap Growth Fund K Mutual fund - | — | — | — | $1.5M | 5.9% |
| JPMorgan Equity Index Fund R6 Mutual fund - | — | — | — | $1.4M | 5.5% |
| JPMorgan Mid Cap Growth Fund R6 Mutual fund - | — | — | — | $1.3M | 5.4% |
| JPMorgan Smartretirement 2035 R6 Mutual fund - | — | — | — | $1.3M | 5.4% |
| JPMorgan Smartretirement 2055 R6 Mutual fund - | — | — | — | $1.1M | 4.5% |
| JPMorgan Smart Retirement Income R6 Mutual fund - | — | — | — | $988K | 4.0% |
| American Funds Growth Fund of America R6 Mutual fund - | — | — | — | $981K | 4.0% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $687K | 2.8% |
| JPMorgan Small Cap Growth R6 Mutual fund - | — | — | — | $540K | 2.2% |
| JPMorgan Smartretirement 2060 R6 Mutual fund - | — | — | — | $372K | 1.5% |
| similar party collateral, par, or maturity value Cost ** value American Funds Europacific Fund R6 Mutual fund - | — | — | — | $330K | 1.3% |
| JPMorgan Core Bond R6 Mutual fund - | — | — | — | $294K | 1.2% |
| JPMorgan Small Cap Value R6 Mutual fund - | — | — | — | $283K | 1.1% |
| JPMorgan Smartretirement 2020 R6 Mutual fund - | — | — | — | $233K | 0.9% |
| Eaton Vance Large Cap Value Fund R6 Mutual fund - | — | — | — | $139K | 0.6% |
| JPMorgan U.S Government Money Market Mutual fund - | — | — | — | $139K | 0.6% |
| JPMorgan Smartretirement 2065 R6 Mutual fund - | — | — | — | $35K | 0.1% |
