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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $55K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | — | — | — | $10.5M | 16.5% | |
| JPM SRPB DRE 2045 CF |
| Indirect comp |
|---|
| DBB MCKENNON | 20-3685188 | — | ACCOUNTANT | $15K | — |
Common Collective Trust |
| — |
| — |
| $9.0M |
| 14.2% |
| JPM SRPB DRE 2050 CF JPMORGAN CHASE BANK, N.A. · EIN 20-5819476 / PN 001 | Common Collective Trust | — | — | $7.3M | 11.5% |
| JPM SRPB DRE 2055 CF JPMORGAN CHASE BANK, N.A. · EIN 84-2492102 / PN 001 | Common Collective Trust | — | — | $5.0M | 7.9% |
| JPM SRPB DRE 2040 CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063440 / PN 001 | Common Collective Trust | — | — | $4.8M | 7.6% |
| JPM SRPB DRE 2035 CF JP MORGAN CHASE BANK, N.A. · EIN 20-5819181 / PN 001 | Common Collective Trust | — | — | $4.6M | 7.3% |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $3.5M | 5.5% |
| JPM SRPB DRE 2030 CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063387 / PN 001 | Common Collective Trust | — | — | $3.3M | 5.2% |
| Dodge & Cox Income Fund Class I | — | — | — | $1.9M | 3.0% |
| Vanguard Total International Stock Admiral | — | — | — | $1.6M | 2.5% |
| Vanguard Small Cap Index Admiral | — | — | — | $1.5M | 2.3% |
| Putnam Large Cap Value Fund R6 | — | — | — | $1.3M | 2.1% |
| JPM SRPB DRE 2025 CF JP MORGAN CHASE BANK, N.A. · EIN 20-5819098 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.1% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $1.3M | 2.0% |
| JPM SRPB DRE 2020 CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063359 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.8% |
| JPM SRPB DRE 2060 CF JPMORGAN CHASE BANK, N.A. · EIN 81-3221155 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $954K | 1.5% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $777K | 1.2% |
| Thornburg Strategic Income R6 Fund | — | — | — | $546K | 0.9% |
| Fidelity Emerging Markets Fund | — | — | — | $481K | 0.8% |
| Vanguard Explorer Fund Admiral | — | — | — | $417K | 0.7% |
| Participants Participant Loans Rates from 4.25% to 9.5% - | Participant loans | — | — | $362K | 0.6% |
| T. Rowe Price Overseas Stock Fund I Class | — | — | — | $346K | 0.5% |
| JPM SRPB DRE INC CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063490 / PN 001 | Common Collective Trust | — | — | $184K | 0.3% |
| JPMorgan SmartRetirement DRE Income Fund CF | — | — | — | $184K | 0.3% |
| DFA US Targeted Value Portfolio I Class | — | — | — | $68K | 0.1% |
| Cohen & Steers Real Estate Securities Fund Class Z | — | — | — | $47K | <0.1% |
| Vanguard Inflation-Protected Securities Admiral | — | — | — | $34K | <0.1% |
| Fidelity Government Money Market K6 | — | — | — | $7K | <0.1% |
| Allspring Special Mid Cap Value Fund R6 | — | — | — | $2K | <0.1% |
