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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $21K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMORGAN SMARTRETIREMENT 2035 R6 Mutual fund | Other securities | — | — | $1.9M | 18.4% | |
| JPMORGAN SMARTRETIREMENT 2040 R6 Mutual fund | Other securities | — | — | $1.6M | 15.6% | |
| JPMORGAN SMARTRETIREMENT 2030 R6 Mutual fund | Other securities | — | — | $1.3M | 12.3% | |
| JPMORGAN SMARTRETIREMENT 2050 R6 Mutual fund | Other securities | — | — | $1.3M | 12.2% | |
| JPMORGAN SMARTRETIREMENT 2045 R6 Mutual fund | Other securities | — | — | $1.2M | 11.0% | |
| JPMORGAN SMARTRETIREMENT 2025 R6 Mutual fund | Other securities | — | — | $1.1M | 10.7% | |
| JPMORGAN SMARTRETIREMENT 2055 R6 Mutual fund | Other securities | — | — | $720K | 6.9% | |
| maturing at various date secured by participant account | Other securities | — | — | $459K | 4.4% | |
| MFS INTERNATIONAL EQUITY R6 Mutual fund 15 PIMCO INCOME INSTL Mutual fund 66 UNDISCOVERED MGRS BEHAVIORAL VALUE R6 Mutual fund 8 EI FIXED ACCOUNT - SERIES CLASS VI Fixed annuity | Other securities | — | — | $228K | 2.2% | |
| JPMORGAN SMARTRETIREMENT 2060 R6 Mutual fund | Other securities | — | — | $223K | 2.1% | |
| JPMORGAN SMARTRETIREMENT 2020 R6 Mutual fund | Other securities | — | — | $131K | 1.3% | |
| FIDELITY 500 INDEX Mutual fund | Other securities | — | — | $115K | 1.1% | |
| JANUS HENDERSON ENTERPRISE N Mutual fund 23 * JPMORGAN LARGE CAP GROWTH R6 Mutual fund | Other securities | — | — | $82K | 0.8% | |
| JPMORGAN SMARTRETIREMENT 2065 R6 Mutual fund | Other securities | — | — | $52K | 0.5% | |
| JPMORGAN SMARTRETIREMENT INCOME R6 Mutual fund | Other securities | — | — | $30K | 0.3% | |
| FIDELITY CAPITAL & INCOME Mutual fund 167 FIDELITY MID CAP INDEX Mutual fund | Other securities | — | — | $9K | <0.1% | |
| ALLSPRING SPECIAL MID CAP VALUE R6 Mutual fund 30 AMERICAN CENTURY SMALL CAP GROWTH R6 Mutual fund | Other securities | — | — | $9K | <0.1% | |
| DFA EMERGING MARKETS CORE EQUITY I Mutual fund | Other securities | — | — | $3K | <0.1% | |
| FIDELITY SMALL CAP INDEX Mutual fund | Other securities | — | — | $2K | <0.1% | |
| PUTNAM LARGE CAP VALUE TRUST II CL GREAT GRAY · EIN 86-1899009 / PN 001 | Common Collective Trust | — | — | $23 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
