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 | $1K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Schwab SDB Self Directed Brokerage Acct | Other securities | — | — | $1.9M | 18.5% | |
| JPMorgan SmartRetirement 2025 Mutual Fund | Other securities | — | — | $1.3M | 12.5% | |
| JPMorgan SmartRetirement 2040 Mutual Fund | Other securities | — | — | $948K | 9.4% | |
| Vanguard 500 Index Fund Mutual Fund | Other securities | — | — | $864K | 8.6% | |
| JPMorgan SmartRetirement 2045 Mutual Fund | Other securities | — | — | $683K | 6.8% | |
| JPMorgan SmartRetirement 2035 Mutual Fund | Other securities | — | — | $553K | 5.5% | |
| JPMorgan SmartRetirement 2050 Mutual Fund | Other securities | — | — | $517K | 5.1% | |
| JPMorgan SmartRetirement 2055 Mutual Fund | Other securities | — | — | $439K | 4.4% | |
| Vanguard Mid Cap Index Adm Mutual Fund 136 Vanguard Short Term Investment Grade Adm Mutual Fund | Other securities | — | — | $424K | 4.2% | |
| Participant loans 47 loans; 3.50-8.50% | Bonds / Notes | — | — | $298K | 3.0% | |
| JPMorgan SmartRetirement 2030 Mutual Fund | Other securities | — | — | $294K | 2.9% | |
| Vanguard Small Cap Index Fund Mutual Fund | Other securities | — | — | $264K | 2.6% | |
| Vanguard Equity Income Adm Mutual Fund | Other securities | — | — | $244K | 2.4% | |
| American Funds New Perspective Mutual Fund | Other securities | — | — | $241K | 2.4% | |
| American Funds Moderate G/I Port Mutual Fund | Other securities | — | — | $209K | 2.1% | |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $147K | 1.5% | |
| JPMorgan Government Bond Mutual Fund | U.S. Treasuries | — | — | $129K | 1.3% | |
| Vanguard Total Intl Stock Index Mutual Fund | Other securities | — | — | $106K | 1.1% | |
| Cohen & Steers Real Estate Securities Mutual Fund | Other securities | — | — | $102K | 1.0% | |
| Eaton Vance Atlanta Capital SMid Cap Mutual Fund | Other securities | — | — | $81K | 0.8% | |
| American Funds New World Mutual Fund | Other securities | — | — | $60K | 0.6% | |
| Vanguard Engergy Index Mutual Fund | Other securities | — | — | $48K | 0.5% | |
| Pimco Global Advantage Strategy Bd Mutual Fund 3 Schwab US Large Cap Growth Idx Mutual Fund | Other securities | — | — | $45K | 0.4% | |
| JPMorgan Emerging Mkts Eq Mutual Fund | Other securities | — | — | $42K | 0.4% | |
| Victory Core Plus Intermediate Bond Mutual Fund 73 Victory Nasdaq-100 Index Mutual Fund | Other securities | — | — | $39K | 0.4% | |
| JPMorgan Mid Cap Value Mutual Fund | Other securities | — | — | $36K | 0.4% | |
| MFS Growth Mutual Fund | Other securities | — | — | $29K | 0.3% | |
| JPMorgan SmartRetirement 2020 Mutual Fund | Other securities | — | — | $26K | 0.3% | |
| Victory Sycamore Established Value Mutual Fund | Other securities | — | — | $17K | 0.2% | |
| Vanguard Financials Index Adm Mutual Fund | Other securities | — | — | $16K | 0.2% | |
| DFA Inflation Protected Securities Mutual Fund | Other securities | — | — | $16K | 0.2% | |
| Janus Henderson Enterprise Mutual Fund | Other securities | — | — | $14K | 0.1% | |
| MFS International Growth Mutual Fund | Other securities | — | — | $11K | 0.1% | |
| Federated Hermes Instl High Yield Bond Mutual Fund 76 Invesco Small Cap Value Mutual Fund | Other securities | — | — | $11K | 0.1% |
