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 | $28K | — |
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 Mutual Fund - SmartRetirement Blend 2045 R6 | — | — | — | $3.9M | 25.2% | |
| JPMorgan Mutual Fund - SmartRetirement Blend 2055 R6 | — | — | — | $1.9M | 12.4% |
| JPMorgan Mutual Fund - SmartRetirement Blend 2040 R6 | — | — | — | $1.6M | 10.0% |
| JPMorgan Mutual Fund - SmartRetirement Blend 2060 R6 | — | — | — | $1.5M | 9.6% |
| Vanguard Mutual Fund - 500 Index Fund - Admiral | — | — | — | $1.2M | 7.4% |
| MFS Mutual Fund - Growth R6 | — | — | — | $970K | 6.2% |
| JPMorgan Mutual Fund - SmartRetirement Blend 2050 R6 | — | — | — | $922K | 5.9% |
| JPMorgan Mutual Fund - SmartRetirement Blend 2035 R6 | — | — | — | $768K | 4.9% |
| JPMorgan Mutual Fund - SmartRetirement Blend 2065 R6 | — | — | — | $602K | 3.9% |
| Similar Party Collateral, Par or Maturity Value Cost** Value Investments - Allspring Mutual Fund - Special Mid Cap Value R6 | — | — | — | $428K | 2.7% |
| JPMorgan Mutual Fund - SmartRetirement Blend 2030 R6 | — | — | — | $380K | 2.4% |
| Vanguard Mutual Fund - Total Intl Stock Index Admiral | — | — | — | $279K | 1.8% |
| JPMorgan Mutual Fund - Mid Cap Growth R6 | — | — | — | $271K | 1.7% |
| American Funds Mutual Fund - Washington Mutual R6 | — | — | — | $234K | 1.5% |
| Vanguard Mutual Fund - Explorer Adm | — | — | — | $196K | 1.3% |
| JPMorgan Mutual Fund - SmartRetirement Blend 2025 R6 | — | — | — | $172K | 1.1% |
| Loomis Sayles Mutual Fund - Investment Grade Bond N | — | — | — | $136K | 0.9% |
| PIMCO Mutual Fund - Income INSTL | — | — | — | $74K | 0.5% |
| Notes receivable from participants Interest rates of 4.25% - 9.00% with maturities through February 15, 2027 - | — | — | — | $44K | 0.3% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $27K | 0.2% |
| DFA US Mutual Fund - Targeted Value I | — | — | — | $21K | 0.1% |
| American Funds Mutual Fund - American Balanced R6 | — | — | — | $8K | <0.1% |
| RELIANCE TRST NY LIFE ANCHOR-SER I- RELIANCE TRUST CT OR SVF · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
