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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | INVESTMENT ADVISOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $17.7M | 15.1% | |
| JPMCB SR PB 2050 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 |
Common Collective Trust |
| — |
| — |
| $14.4M |
| 12.3% |
| JPMCB SR PB 2045 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $10.9M | 9.4% |
| JPMCB SR PB 2040 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $10.6M | 9.0% |
| JPMCB SR PB 2055 CF JP MORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $8.8M | 7.6% |
| JPMCB SR PB 2035 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $7.7M | 6.6% |
| Fidelity Contrafund Class K6 " | — | — | — | $6.4M | 5.5% |
| JPMCB SR PB 2060 CF JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $4.9M | 4.2% |
| JPMCB SR PB 2030 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $4.8M | 4.1% |
| MFS GROWTH EQUITY 2W GREAT GRAY TRUST COMPANY · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $3.8M | 3.3% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 " | — | — | — | $3.3M | 2.9% |
| JPMCB SR PB 2025 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $3.1M | 2.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.0M | 2.5% |
| Fidelity Extended Market Index Fund " | — | — | — | $2.6M | 2.2% |
| Fidelity International Index Fund " | — | — | — | $2.3M | 1.9% |
| METWEST TL RTN BD Z1 TCW MULTIPLE INVESTMENT TRUST · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $1.6M | 1.4% |
| Westfield Small/Mid Cap Growth Equity CIT Class D " | — | — | — | $1.6M | 1.4% |
| WFLD SMMD CP GR EQ D COMERICA BANK & TRUST, N.A. · EIN 82-6648070 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.4% |
| JP Morgan U.S. Equity Fund Class R6 " | — | — | — | $1.4M | 1.2% |
| American Funds EuroPacific Growth Fund Class R6 " | — | — | — | $1.4M | 1.2% |
| Fidelity Low-Priced Stock K6 " | — | — | — | $1.3M | 1.1% |
| MFS Value Fund Class R6 " | — | — | — | $1.0M | 0.9% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $867K | 0.7% |
| JPMCB SR PB INC CF JP MORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $706K | 0.6% |
| MassMutual High Yield Fund Mutual fund | — | — | — | $692K | 0.6% |
| JPMCB SR PB 2020 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $668K | 0.6% |
| Victory Integrity Small Mid Cap Value Fund Class R6 " | — | — | — | $348K | 0.3% |
| JPMCB SR PB 2065 CF JPMORGAN CHASE BANK, N.A · EIN 92-0285683 / PN 001 | Common Collective Trust | — | — | $92 | <0.1% |
