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 | $34K | — |
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 | |||||
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4139848 / PN 001 | Common Collective Trust | — | — | $6.7M | 18.1% | |
| T. Rowe Price Retirement I 2035 Mutual Fund | Other securities | — | — | $4.6M | 12.6% | |
| T. Rowe Price Retirement I 2045 Mutual Fund | Other securities | — | — | $3.8M | 10.4% | |
| Vanguard Equity Income ADM Mutual Fund | Other securities | — | — | $3.2M | 8.6% | |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $2.9M | 7.9% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $2.4M | 6.5% | |
| T. Rowe Price Retirement I 2025 Mutual Fund | Other securities | — | — | $2.3M | 6.2% | |
| JPMorgan JP Morgan Core Bond R6 Mutual Fund | Other securities | — | — | $1.8M | 4.9% | |
| T. Rowe Price Retirement I 2055 Mutual Fund | Other securities | — | — | $1.7M | 4.7% | |
| American Funds American Funds Europacific Mutual Fund | Other securities | — | — | $1.4M | 3.9% | |
| JPMorgan JP Morgan Small Cap Equity Mutual Fund | Other securities | — | — | $962K | 2.6% | |
| JPMorgan JP Morgan Mid Cap Growth Mutual Fund | Other securities | — | — | $910K | 2.5% | |
| Notes Receivable from Participants * Participant Loans Notes receivable, maturing through February 2036 with interest rates ranging from 4.25% and 9.50% | Bonds / Notes | — | — | $762K | 2.1% | |
| T. Rowe Price Retirement Balanced Mutual Fund | Other securities | — | — | $679K | 1.8% | |
| T. Rowe Price Retirement I 2030 Mutual Fund | Other securities | — | — | $669K | 1.8% | |
| T. Rowe Price Retirement I 2050 Mutual Fund | Other securities | — | — | $387K | 1.0% | |
| JPMorgan Undiscovered Managers Behavioral Value Fund Class R6 | Other securities | — | — | $377K | 1.0% | |
| Lesser, or Similar Party Collateral, Par or Maturity Value Cost Value Mutual Funds Allsprings Fund Management Allsprings Special Mid Cap Value R6 Mutual Fund | Other securities | — | — | $366K | 1.0% | |
| T. Rowe Price Retirement I 2040 Mutual Fund | Other securities | — | — | $347K | 0.9% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | Other securities | — | — | $245K | 0.7% | |
| T. Rowe Price Retirement I 2060 Mutual Fund | Other securities | — | — | $177K | 0.5% | |
| T. Rowe Price Retirement I 2065 Mutual Fund | Other securities | — | — | $98K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
