Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $52K | — |
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 |
|---|---|---|---|---|---|---|
| Similar Party Par, or Maturity Value Cost ** Value TRP LARGE-CAP GRTH I Mutual Fund | — | — | — | $6.0M | 21.5% | |
| VANG EQUITY INC ADM Mutual Fund | — | — | — | $2.7M | 9.6% |
| JPMCB SR PB 2030 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $2.5M | 9.1% |
| JPMCB SR PB 2035 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $2.4M | 8.6% |
| JPMCB SR PB 2045 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $1.9M | 6.8% |
| FID 500 INDEX Mutual Fund | — | — | — | $1.9M | 6.7% |
| JPMCB SR PB 2040 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.5% |
| JPMCB SR PB 2050 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.4% |
| JPMCB SR PB 2055 CF JP MORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.2% |
| JPMCB SR PB 2025 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.9% |
| JPMCB SR PB 2020 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $905K | 3.3% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $624K | 2.2% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $524K | 1.9% |
| FID MID CAP STOCK K6 Mutual Fund | — | — | — | $509K | 1.8% |
| MFS INTL DIVRSN R6 Mutual Fund | — | — | — | $396K | 1.4% |
| CORE PLUS BOND I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $393K | 1.4% |
| BLKRK HIGH YLD K Mutual Fund | — | — | — | $335K | 1.2% |
| JPMCB SR PB INC CF JP MORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $315K | 1.1% |
| FID US BOND IDX Mutual Fund | — | — | — | $230K | 0.8% |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $223K | 0.8% |
| COL SM CAP VAL II I3 Mutual Fund | — | — | — | $185K | 0.7% |
| VAN REAL EST IDX ADM Mutual Fund | — | — | — | $121K | 0.4% |
| FID EMERGING MKTS K Mutual Fund | — | — | — | $106K | 0.4% |
| FID INTL INDEX Mutual Fund | — | — | — | $105K | 0.4% |
| FKLN SM CAP GRTH R6 Mutual Fund | — | — | — | $104K | 0.4% |
| BR STRAT GLB BD K Mutual Fund | — | — | — | $22K | <0.1% |
| JPMCB SR PB 2060 CF JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% |
| JPMCB SR PB 2065 CF JP MORGAN CHASE BANK, N.A. · EIN 92-0307615 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
| CALV US LG CP CRI R6 Mutual Fund | — | — | — | $3K | <0.1% |
| GG EMERGING MKTS I1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
