Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| KAISER PERMANENTE GROUP TRUST |
103-12 Investment Entity |
| — |
| — |
| $33.7B |
| 97.7% |
| Vanguard Total Stock Market Index Fund Institutional Select Mutual Fund | — | — | — | $21.0M | <0.1% |
| JPMorgan SmartRetirement Passive Blend 2040 Fund Collective Investment Fund | — | — | — | $9.3M | <0.1% |
| JPMCB SMARTRETIRE 2040 JPMORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $9.3M | <0.1% |
| JPMorgan SmartRetirement Passive Blend 2045 Fund Collective Investment Fund | — | — | — | $8.4M | <0.1% |
| JPMCB SMARTRETIRE 2045 JPMORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $8.4M | <0.1% |
| VANGUARD INSTITUTIONAL TOTAL STOCK VFTC INSTITUTIONAL TOTAL STOCK MARKET INDEX TRUST · EIN 81-6316167 / PN 001 | Common Collective Trust | — | — | $7.3M | <0.1% |
| Vanguard PRIMECAP Fund Admiral Mutual Fund | — | — | — | $7.2M | <0.1% |
| JPMorgan SmartRetirement Passive Blend 2050 Fund Collective Investment Fund | — | — | — | $7.0M | <0.1% |
| JPMCB SMARTRETIRE 2050 JPMORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $7.0M | <0.1% |
| JPMorgan SmartRetirement Passive Blend 2035 Fund Collective Investment Fund | — | — | — | $6.8M | <0.1% |
| JPMCB SMARTRETIRE 2035 JPMORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $6.8M | <0.1% |
| Vanguard FTSE Social Index Fund Institutional Mutual Fund | — | — | — | $5.1M | <0.1% |
| JPMorgan SmartRetirement Passive Blend 2030 Fund Collective Investment Fund | — | — | — | $5.0M | <0.1% |
| JPMCB SMARTRETIRE 2030 JPMORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $5.0M | <0.1% |
| JPMorgan SmartRetirement Passive Blend 2025 Fund Collective Investment Fund | — | — | — | $3.9M | <0.1% |
| JPMCB SMARTRETIRE 2025 JPMORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $3.9M | <0.1% |
| VANGUARD INSTITUTIONAL TOTAL BOND M VFTC INSTITUTIONAL TOTAL BOND MARKET INDEX TRUST · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $3.9M | <0.1% |
| VFTC INTEREST INCOME FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715115 / PN 001 | Common Collective Trust | — | — | $3.8M | <0.1% |
| JPMorgan SmartRetirement Passive Blend 2055 Fund Collective Investment Fund | — | — | — | $3.6M | <0.1% |
| JPMCB SMARTRETIRE 2055 JPMORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $3.6M | <0.1% |
| Collective investments funds JPMorgan SmartRetirement Passive Blend 2020 Fund Collective Investment Fund | — | — | — | $3.5M | <0.1% |
| JPMCB SMARTRETIRE 2020 JPMORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $3.5M | <0.1% |
| Vanguard International Growth Fund Admiral Mutual Fund | — | — | — | $3.3M | <0.1% |
| Vanguard Core Bond Fund Admiral Mutual Fund | — | — | — | $2.6M | <0.1% |
| Vanguard Explorer Fund Admiral Mutual Fund | — | — | — | $1.2M | <0.1% |
| JPMorgan SmartRetirement Passive Blend 2060 Fund Collective Investment Fund | — | — | — | $833K | <0.1% |
| JPMCB SMARTRETIRE 2060 JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $833K | <0.1% |
| JPMorgan SmartRetirement Passive Blend Income Fund Collective Investment Fund | — | — | — | $597K | <0.1% |
| JPMCB SMARTRETIRE INC JPMORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $597K | <0.1% |
| Self-Directed Brokerage Fund Participant-Directed Brokerage Account | — | — | — | $363K | <0.1% |
| Vanguard Global ESG Select Stock Fund Admiral Mutual Fund | — | — | — | $302K | <0.1% |
| JPMorgan SmartRetirement Passive Blend 2065 Fund Collective Investment Fund | — | — | — | $66K | <0.1% |
| JPMCB SMARTRETIRE 2065 JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $66K | <0.1% |
| s * Vanguard Cash Res Fed MM Adm Mutual Fund | Mutual Funds | — | — | $3K | <0.1% |
| VANGUARD INSTITUTIONAL TOTAL STOCK VFTC INSTITUTIONAL TOTAL STOCK MARKET INDEX TRUST · EIN 81-6316167 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
