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 | $10K | — |
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 |
|---|---|---|---|---|---|---|
| JPMCB SR PB 2045 CFB JP MORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $1.5M | 12.8% |
| JPMCB SR PB 2050 CFB JP MORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $1.3M | 10.8% |
| VANG INST INDEX PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $1.3M | 10.6% |
| COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2030) OF JPMORGAN CHASE BANK, N.A. | — | — | — | $854K | 7.1% |
| JPMCB SR PB 2030 CFB JP MORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $854K | 7.1% |
| JPMCB SR PB 2055 CFB JP MORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $734K | 6.1% |
| EQUITY INDEX FUND | — | — | — | $719K | 6.0% |
| JPMCB SR PB 2035 CFB JP MORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $716K | 6.0% |
| EQUITY INDEX FUND | — | — | — | $635K | 5.3% |
| JPMCB SR PB 2040 CFB JP MORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $606K | 5.0% |
| TRP GROWTH STOCK C T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 013 | Common Collective Trust | — | — | $571K | 4.8% |
| JPMCB SR PB 2025 CFB JP MORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $480K | 4.0% |
| JPMCB SR PB 2020 CFB JP MORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $387K | 3.2% |
| EQUITY INDEX FUND | — | — | — | $359K | 3.0% |
| JPMCB SR PB 2060 CFB JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $339K | 2.8% |
| EAFE EQUITY INDEX FUND | — | — | — | $338K | 2.8% |
| VANG IS EXT MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $323K | 2.7% |
| BP MD CAP VAL EQ CIT BOSTON PARTNERS GLOBAL INVESTORS, INC · EIN 37-1947777 / PN 001 | Common Collective Trust | — | — | $312K | 2.6% |
| EAFE EQUITY INDEX FUND | — | — | — | $299K | 2.5% |
| VANG DEV MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 86-6632044 / PN 001 | Common Collective Trust | — | — | $277K | 2.3% |
| EQUITY INDEX FUND | — | — | — | $258K | 2.2% |
| EAFE EQUITY INDEX FUND | — | — | — | $169K | 1.4% |
| EQUITY INDEX FUND | — | — | — | $165K | 1.4% |
| RT GQG INTL EQ CIT D RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $154K | 1.3% |
| JPMCB SR PB INC CFB JP MORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $132K | 1.1% |
| VG IS TOT BD MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $128K | 1.1% |
| EAFE EQUITY INDEX FUND | — | — | — | $122K | 1.0% |
| CORE BOND FUND | — | — | — | $121K | 1.0% |
| CORE PLUS BOND FUND | — | — | — | $121K | 1.0% |
| EQUITY INDEX FUND | — | — | — | $83K | 0.7% |
| MID CAP EQUITY INDEX FUND | — | — | — | $79K | 0.7% |
| EAFE EQUITY INDEX FUND | — | — | — | $78K | 0.6% |
| CORE PLUS BOND FUND | — | — | — | $77K | 0.6% |
| MIP II CL 3 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $74K | 0.6% |
| MID CAP EQUITY INDEX FUND | — | — | — | $71K | 0.6% |
| CORE PLUS BOND FUND | — | — | — | $67K | 0.6% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $62K | 0.5% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $62K | 0.5% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $55K | 0.5% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $54K | 0.5% |
| CORE BOND FUND | — | — | — | $41K | 0.3% |
| CORE PLUS BOND FUND | — | — | — | $40K | 0.3% |
| CORE BOND FUND | — | — | — | $40K | 0.3% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $40K | 0.3% |
| MID CAP EQUITY INDEX FUND | — | — | — | $40K | 0.3% |
| EAFE EQUITY INDEX FUND | — | — | — | $39K | 0.3% |
| WA CORE PLUS BOND R3 HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 113 | Common Collective Trust | — | — | $38K | 0.3% |
| CORE PLUS BOND FUND | — | — | — | $38K | 0.3% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $36K | 0.3% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $31K | 0.3% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $31K | 0.3% |
| EQUITY INDEX FUND | — | — | — | $28K | 0.2% |
| MID CAP EQUITY INDEX FUND | — | — | — | $28K | 0.2% |
| U.S. REIT INDEX FUND | — | — | — | $27K | 0.2% |
| CORE BOND FUND | — | — | — | $26K | 0.2% |
| LIQUIDITY FUND | — | — | — | $25K | 0.2% |
| U.S. REIT INDEX FUND | — | — | — | $24K | 0.2% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $22K | 0.2% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $22K | 0.2% |
| CORE BOND FUND | — | — | — | $22K | 0.2% |
| LIQUIDITY FUND | — | — | — | $21K | 0.2% |
| HIGH YIELD FUND | — | — | — | $21K | 0.2% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $20K | 0.2% |
| INFLATION MANAGED BOND FUND | — | — | — | $19K | 0.2% |
| MID CAP EQUITY INDEX FUND | — | — | — | $18K | 0.2% |
| CORE PLUS BOND FUND | — | — | — | $17K | 0.1% |
| LIQUIDITY FUND | — | — | — | $17K | 0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $14K | 0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $14K | 0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $14K | 0.1% |
| CORE PLUS BOND FUND | — | — | — | $14K | 0.1% |
| U.S. REIT INDEX FUND | — | — | — | $14K | 0.1% |
| EAFE EQUITY INDEX FUND | — | — | — | $13K | 0.1% |
| CORE BOND FUND | — | — | — | $13K | 0.1% |
| LIQUIDITY FUND | — | — | — | $12K | 0.1% |
| VG IS TL INTL STK MK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $11K | <0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $11K | <0.1% |
| HIGH YIELD FUND | — | — | — | $11K | <0.1% |
| HIGH YIELD FUND | — | — | — | $10K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $10K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $9K | <0.1% |
| LIQUIDITY FUND | — | — | — | $9K | <0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $7K | <0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $7K | <0.1% |
| HIGH YIELD FUND | — | — | — | $7K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $7K | <0.1% |
| INFLATION MANAGED BOND FUND | — | — | — | $7K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $6K | <0.1% |
| LIQUIDITY FUND | — | — | — | $6K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $6K | <0.1% |
| HIGH YIELD FUND | — | — | — | $6K | <0.1% |
| CORE BOND FUND | — | — | — | $6K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $6K | <0.1% |
| LIQUIDITY FUND | — | — | — | $6K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $5K | <0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $4K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $4K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $3K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $3K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $3K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $3K | <0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $2K | <0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $2K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $2K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $2K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $2K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $2K | <0.1% |
| HIGH YIELD FUND | — | — | — | $2K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $1K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $847 | <0.1% |
| FLOATING RATE INCOME FUND | — | — | — | $44 | <0.1% |
| FLOATING RATE INCOME FUND | — | — | — | $11 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
