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 | $64K | — |
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 |
|---|---|---|---|---|---|---|
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust |
| — |
| — |
| $8.9M |
| 13.7% |
| American Funds 2040 Target Date Fund R6 Mutual Fund | — | — | — | $7.7M | 11.8% |
| JPMorgan Equity Index R6 Mutual Fund | — | — | — | $6.2M | 9.5% |
| PIONEER LARGE CAP GROWTH PORT CL R1 GREAT GRAY · EIN 81-4278868 / PN 001 | Common Collective Trust | — | — | $5.3M | 8.1% |
| American Funds 2030 Target Date Fund R6 Mutual Fund | — | — | — | $5.1M | 7.9% |
| American Funds 2035 Target Date Fund R6 Mutual Fund | — | — | — | $3.3M | 5.1% |
| American Funds 2020 Target Date Fund R6 Mutual Fund | — | — | — | $3.1M | 4.7% |
| American Funds 2050 Target Date Fund R6 Mutual Fund | — | — | — | $2.7M | 4.1% |
| MFS Value R6 Mutual Fund | — | — | — | $2.5M | 3.9% |
| Undiscovered MGRS Behavioral Value R6 Mutual Fund | — | — | — | $2.3M | 3.5% |
| JPMorgan Mid Cap Growth R5 Mutual Fund | — | — | — | $2.2M | 3.4% |
| American Funds 2045 Target Date Fund R6 Mutual Fund | — | — | — | $2.0M | 3.1% |
| Parnassus Core Equity Investor Mutual Fund | — | — | — | $2.0M | 3.0% |
| American Funds Europacific GR R6 Mutual Fund | — | — | — | $1.9M | 2.9% |
| JANUS HENDERSON TRITON COLL FUND CL GREAT GRAY · EIN 38-7312989 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.3% |
| American Funds 2025 Target Date Fund R6 Mutual Fund | — | — | — | $1.5M | 2.2% |
| BrandyWineGlobal High Yield I Mutual Fund | — | — | — | $1.4M | 2.2% |
| John Hancock Disciplined Value Mid Cap R6 Mutual Fund | — | — | — | $1.3M | 2.0% |
| American Funds 2055 Target Date Fund R6 Mutual Fund | — | — | — | $899K | 1.4% |
| JPMorgan Core Bond R6 Mutual Fund | — | — | — | $634K | 1.0% |
| Cohen & Steers Instl Realty Shares Mutual Fund | — | — | — | $624K | 1.0% |
| PIMCO Income Instl Mutual Fund | — | — | — | $582K | 0.9% |
| Participant Loans to participants, bearing interest ranging from 4.25% to 9.50% | Participant loans | — | — | $579K | 0.9% |
| Invesco Developing Markets R6 Mutual Fund | — | — | — | $559K | 0.9% |
| Hartford World Bond R6 Mutual Fund | — | — | — | $202K | 0.3% |
| American Funds 2060 Target Date Fund R6 Mutual Fund | — | — | — | $192K | 0.3% |
| American Funds 2065 Target Date Fund R6 Mutual Fund | — | — | — | $40K | <0.1% |
