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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT ADVIS | — | CARMEL, IN | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Franklin Growth Advantage Fund 42,254 | — | — | — | $5.4M | 10.4% | |
| JPMorgan Equity Index Fund I 53,944 | — | — | — | $4.5M | 8.8% |
| Indirect comp |
|---|
| KSM BUSINESS SERVICES INC | — | INDIANAPOLIS, IN | OTHER | $23K | — |
| JPMCB STABLE ASSET INCOME F15 JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $3.9M | 7.6% |
| JPMorgan SmartRetirement 2050 Fund R5 140,523 | — | — | — | $3.2M | 6.1% |
| JPMorgan SmartRetirement 2030 Fund R5 168,815 | — | — | — | $3.1M | 6.1% |
| Invesco Diversified Dividend Fund R5 160,833 | — | — | — | $2.9M | 5.6% |
| MassMutual Select Mid Cap Growth Fund I 162,185 | — | — | — | $2.9M | 5.6% |
| JPMorgan SmartRetirement 2035 Fund R5 139,103 | — | — | — | $2.8M | 5.3% |
| JPMorgan Investor Growth & Income Fund I 143,898 | — | — | — | $2.7M | 5.2% |
| REGISTERED INVESTMENT COMPANIES Allspring Special Mid Cap Value Fund 51,902 | — | — | — | $2.4M | 4.7% |
| JPMorgan Core Bond Fund R5 210,889 | — | — | — | $2.2M | 4.2% |
| JPMorgan SmartRetirement Income Fund R5 126,144 | — | — | — | $2.0M | 3.8% |
| American Funds EuroPacific Growth Fund R5 30,227 | — | — | — | $1.7M | 3.2% |
| JPMorgan SmartRetirement 2060 Fund R5 69,273 | — | — | — | $1.6M | 3.1% |
| JPMorgan SmartRetirement 2040 Fund R5 70,614 | — | — | — | $1.5M | 3.0% |
| Janus Henderson Triton Fund T 49,459 | — | — | — | $1.2M | 2.3% |
| JPMorgan SmartRetirement 2045 Fund R5 55,136 | — | — | — | $1.2M | 2.3% |
| JPMorgan Small Cap Equity Fund I 23,500 | — | — | — | $1.2M | 2.3% |
| SELF-DIRECTED BROKERAGE ACCOUNTS | — | — | — | $1.1M | 2.1% |
| JPMorgan SmartRetirement 2020 Fund R5 59,227 | — | — | — | $939K | 1.8% |
| Janus Henderson Small Cap Value Fund I 40,887 | — | — | — | $875K | 1.7% |
| JPMorgan SmartRetirement 2025 Fund R5 48,524 | — | — | — | $816K | 1.6% |
| JPMorgan SmartRetirement 2055 Fund R5 26,901 | — | — | — | $730K | 1.4% |
