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 |
| — |
| — |
| $5.3B |
| 94.5% |
| Vanguard Wellington Fund Admiral Shares Mutual Fund | — | — | — | $22.9M | 0.4% |
| JPMorgan SmartRetirement Passive Blend 2040 Fund Collective Investment Fund | — | — | — | $12.3M | 0.2% |
| JPMCB SMARTRETIRE 2040 JPMORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $12.3M | 0.2% |
| JPMorgan SmartRetirement Passive Blend 2045 Fund Collective Investment Fund | — | — | — | $12.0M | 0.2% |
| JPMCB SMARTRETIRE 2045 JPMORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $12.0M | 0.2% |
| JPMorgan SmartRetirement Passive Blend 2050 Fund Collective Investment Fund | — | — | — | $10.5M | 0.2% |
| JPMCB SMARTRETIRE 2050 JPMORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $10.5M | 0.2% |
| VANGUARD INSTITUTIONAL TOTAL INTERN VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $10.3M | 0.2% |
| JPMorgan SmartRetirement Passive Blend 2035 Fund Collective Investment Fund | — | — | — | $9.3M | 0.2% |
| JPMCB SMARTRETIRE 2035 JPMORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $9.3M | 0.2% |
| JPMorgan SmartRetirement Passive Blend 2030 Fund Collective Investment Fund | — | — | — | $6.8M | 0.1% |
| JPMCB SMARTRETIRE 2030 JPMORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $6.8M | 0.1% |
| Vanguard PRIMECAP Fund Admiral Shares Mutual Fund | — | — | — | $6.5M | 0.1% |
| JPMorgan SmartRetirement Passive Blend 2055 Fund Collective Investment Fund | — | — | — | $6.0M | 0.1% |
| JPMCB SMARTRETIRE 2055 JPMORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $6.0M | 0.1% |
| JPMorgan SmartRetirement Passive Blend 2025 Fund Collective Investment Fund | — | — | — | $6.0M | 0.1% |
| JPMCB SMARTRETIRE 2025 JPMORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $6.0M | 0.1% |
| VANGUARD INSTITUTIONAL TOTAL BOND M VFTC INSTITUTIONAL TOTAL BOND MARKET INDEX TRUST · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $5.2M | <0.1% |
| Vanguard FTSE Social Index Fund Institutional Shares Mutual Fund | — | — | — | $4.5M | <0.1% |
| VFTC INTEREST INCOME FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715115 / PN 001 | Common Collective Trust | — | — | $3.9M | <0.1% |
| Vanguard Core Bond Fund Admiral Shares Mutual Fund | — | — | — | $3.8M | <0.1% |
| Collective investments funds JPMorgan SmartRetirement Passive Blend 2020 Fund Collective Investment Fund | — | — | — | $3.1M | <0.1% |
| JPMCB SMARTRETIRE 2020 JPMORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $3.1M | <0.1% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $2.8M | <0.1% |
| JPMorgan SmartRetirement Passive Blend 2060 Fund Collective Investment Fund | — | — | — | $1.6M | <0.1% |
| JPMCB SMARTRETIRE 2060 JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $1.6M | <0.1% |
| JPMorgan SmartRetirement Passive Blend Income Fund Collective Investment Fund | — | — | — | $1.1M | <0.1% |
| JPMCB SMARTRETIRE INC JPMORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $1.1M | <0.1% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $718K | <0.1% |
| Vanguard Global ESG Select Stock Fund Admiral Shares Mutual Fund | — | — | — | $193K | <0.1% |
| JPMorgan SmartRetirement Passive Blend 2065 Fund Collective Investment Fund | — | — | — | $63K | <0.1% |
| JPMCB SMARTRETIRE 2065 JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $63K | <0.1% |
| Self-Directed Brokerage Fund Participant-Directed Brokerage Account | — | — | — | $42K | <0.1% |
| s * Vanguard Cash Reserves Federal MM Fund Admiral Shares Mutual Fund | Mutual Funds | — | — | $6K | <0.1% |
| VANGUARD INSTITUTIONAL TOTAL STOCK VFTC INSTITUTIONAL TOTAL STOCK MARKET INDEX TRUST · EIN 81-6316167 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
