Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $883K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $66K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FIDELITY GROWTH COMMINGLED FUND FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $775.7M | 24.5% | |
| S&P 500 INDEX NON-LENDING FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $364.0M | 11.5% | |
| DODGE & COX STOCK FUND Shares of Registered Investment Company | Mutual Funds | — | — | $215.8M | 6.8% | |
| JPM 2045 FUND CF B CLASS Investment in Common Trust | Other securities | — | — | $210.6M | 6.6% | |
| JPMORGAN SMART RETIREMENT 2045 FUND JPMORGAN CHASE BANK, NA · EIN 20-5819388 / PN 001 | Common Collective Trust | — | — | $210.6M | 6.6% | |
| JPM 2050 FUND CF B CLASS Investment in Common Trust | Other securities | — | — | $209.7M | 6.6% | |
| JPMORGAN SMART RETIREMENT 2050 FUND JPMORGAN CHASE BANK, NA · EIN 20-5819476 / PN 001 | Common Collective Trust | — | — | $209.7M | 6.6% | |
| JPM 2040 FUND CF B CLASS Investment in Common Trust | Other securities | — | — | $190.5M | 6.0% | |
| JPMORGAN SMART RETIREMENT 2040 FUND JPMORGAN CHASE BANK, NA · EIN 20-3063440 / PN 001 | Common Collective Trust | — | — | $190.5M | 6.0% | |
| JPM 2035 FUND CF B CLASS Investment in Common Trust | Other securities | — | — | $173.1M | 5.5% | |
| JPMORGAN SMART RETIREMENT 2035 FUND JPMORGAN CHASE BANK, NA · EIN 20-5819181 / PN 001 | Common Collective Trust | — | — | $173.1M | 5.5% | |
| JPM 2030 FUND CF B CLASS Investment in Common Trust | Other securities | — | — | $141.1M | 4.4% | |
| JPMORGAN SMART RETIREMENT 2030 FUND JPMORGAN CHASE BANK, NA · EIN 20-3063387 / PN 001 | Common Collective Trust | — | — | $141.1M | 4.4% | |
| Shares of Registered Investment Companies DIMENSIONAL FUND ADVISORS GLOBAL EQUITY FUND Shares of Registered Investment Company | Mutual Funds | — | — | $114.9M | 3.6% | |
| VANGUARD FEDERAL MONEY MARKET FUND Shares of Registered Investment Company | Mutual Funds | — | — | $109.7M | 3.5% | |
| JPM 2025 FUND CF B CLASS Investment in Common Trust | Other securities | — | — | $105.3M | 3.3% | |
| JPMORGAN SMART RETIREMENT 2025 FUND JPMORGAN CHASE BANK, NA · EIN 20-5819098 / PN 001 | Common Collective Trust | — | — | $105.3M | 3.3% | |
| JPM 2055 FUND CF B CLASS Investment in Common Trust | Other securities | — | — | $92.9M | 2.9% | |
| JPMORGAN SMART RETIREMENT 2055 FUND JPMORGAN CHASE BANK, NA · EIN 45-5595944 / PN 001 | Common Collective Trust | — | — | $92.9M | 2.9% | |
| VANGUARD FTSE SOCIAL INDEX FUND Shares of Registered Investment Company | Common Collective Trusts | — | — | $81.4M | 2.6% | |
| JPM INCOME FUND B CLASS Investment in Common Trust | Other securities | — | — | $62.4M | 2.0% | |
| JPMORGAN SMART RETIREMENT INCOME FD JPMORGAN CHASE BANK, NA · EIN 20-3063490 / PN 001 | Common Collective Trust | — | — | $62.4M | 2.0% | |
| JPM 2020 FUND CF B CLASS Investment in Common Trust | Other securities | — | — | $54.0M | 1.7% | |
| JPMORGAN SMART RETIREMENT 2020 FUND JPMORGAN CHASE BANK, NA · EIN 20-3063359 / PN 001 | Common Collective Trust | — | — | $54.0M | 1.7% | |
| LOOMIS SAYLES CORE DISCRETION TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 001 | Common Collective Trust | — | — | $46.2M | 1.5% | |
| JPM 2060 FUND CF B CLASS Investment in Common Trust | Other securities | — | — | $37.9M | 1.2% | |
| JPMORGAN SMART RETIREMENT 2060 FUND JPMORGAN CHASE BANK, NA · EIN 81-3221155 / PN 001 | Common Collective Trust | — | — | $37.9M | 1.2% | |
| VANGUARD INFLATION PROTECTED SECURITIES FUND Shares of Registered Investment Company | Mutual Funds | — | — | $31.5M | 1.0% | |
| outstanding loans which have maturity dates through 2045 | Other securities | — | — | $26.1M | 0.8% | |
| US SHORT-TERM GOVT/CREDIT BOND FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 284 | Common Collective Trust | — | — | $11.3M | 0.4% | |
| Short-term Investment Funds * NORTHERN TRUST Short-term Investment Fund | Other securities | — | — | $10.2M | 0.3% | |
| RB GLOBAL INC COM NPV Common stock | Common Stocks | — | — | $3.7M | 0.1% | |
| CHURCHILL DOWNS INC COM Common Stock | Common Stocks | — | — | $3.1M | <0.1% | |
| TRIMBLE INC Common stock | Common Stocks | — | — | $3.1M | <0.1% | |
| CARGURUS INC CL A Common Stock | Common Stocks | — | — | $2.9M | <0.1% | |
| EURONET WORLDWIDE INC Common Stock | Common Stocks | — | — | $2.9M | <0.1% | |
| SMARTSHEET INC CL A Common stock | Common Stocks | — | — | $2.7M | <0.1% | |
| ZIFF DAVIS INC Common stock | Common Stocks | — | — | $2.7M | <0.1% | |
| STERIS PLC ORD Common stock | Common Stocks | — | — | $2.6M | <0.1% | |
| ALIGHT INC CL A Common Stock | Common Stocks | — | — | $2.6M | <0.1% | |
| OKTA INC CL A CL A Common stock | Common Stocks | — | — | $2.3M | <0.1% | |
| DOXIMITY INC COM USD0.001 CL A Common Stock | Common Stocks | — | — | $2.2M | <0.1% | |
| COOPER COS INC Common Stock | Common Stocks | — | — | $2.1M | <0.1% | |
| SENSATA TECHNOLOGIES B V HOLDING Common stock | Common Stocks | — | — | $2.0M | <0.1% | |
| MERIT MED SYS INC Common stock | Common Stocks | — | — | $2.0M | <0.1% | |
| WAYSTAR HLDG CORP COM Common stock | Common Stocks | — | — | $1.9M | <0.1% | |
| DYNATRACE INC COM Common Stock | Common Stocks | — | — | $1.8M | <0.1% | |
| MLP VIPER ENERGY INC Common stock | Common Stocks | — | — | $1.8M | <0.1% | |
| CHEWY INC CLASS A Common Stock | Common Stocks | — | — | $1.7M | <0.1% | |
| REMITLY GLOBAL INC COM Common stock | Common Stocks | — | — | $1.7M | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARROWMARK PARTNERS | 39-2068140 | — | NONE | $760K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $16K | — |
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE | $0 | — |
