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 | $239K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $74K | — |
| Name | EIN | Location | Relation |
|---|
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 2035 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $8.4M | 12.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| ASSURANCE DIMENSIONS | 26-3429295 | — | ACCOUNTANT/AUDITOR | $8K | — |
| JPMCB SR PB 2045 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $8.2M | 12.0% |
| JPMCB SR PB 2030 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $7.2M | 10.6% |
| JPMCB SR PB 2040 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $6.1M | 9.0% |
| JPMCB SR PB 2025 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $5.0M | 7.3% |
| JPMCB SR PB 2050 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $4.8M | 7.1% |
| JPMCB SR PB 2055 CF JP MORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $3.9M | 5.8% |
| EQUITY INDEX FUND | — | — | — | $3.8M | 5.6% |
| EQUITY INDEX FUND | — | — | — | $2.6M | 3.8% |
| GG LRG CAP GR IV R1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-4435820 / PN 001 | Common Collective Trust | — | — | $2.4M | 3.5% |
| EQUITY INDEX FUND | — | — | — | $2.4M | 3.5% |
| JPMCB SR PB 2020 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $2.4M | 3.4% |
| EQUITY INDEX FUND | — | — | — | $1.9M | 2.8% |
| JPMCB SR PB 2060 CF JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.8% |
| EAFE EQUITY INDEX FUND | — | — | — | $1.8M | 2.6% |
| GS STABLE VALUE INV3 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | $1.5M | $1.4M | 2.0% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.9% |
| EAFE EQUITY INDEX FUND | — | — | — | $1.2M | 1.8% |
| EAFE EQUITY INDEX FUND | — | — | — | $1.1M | 1.6% |
| JPMCB SR PB INC CF JP MORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.6% |
| EQUITY INDEX FUND | — | — | — | $926K | 1.4% |
| EAFE EQUITY INDEX FUND | — | — | — | $907K | 1.3% |
| CORE PLUS BOND FUND | — | — | — | $780K | 1.1% |
| CORE BOND FUND | — | — | — | $738K | 1.1% |
| CORE PLUS BOND FUND | — | — | — | $642K | 0.9% |
| EQUITY INDEX FUND | — | — | — | $503K | 0.7% |
| EAFE EQUITY INDEX FUND | — | — | — | $436K | 0.6% |
| MID CAP EQUITY INDEX FUND | — | — | — | $422K | 0.6% |
| CORE BOND FUND | — | — | — | $343K | 0.5% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $329K | 0.5% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $327K | 0.5% |
| MID CAP EQUITY INDEX FUND | — | — | — | $283K | 0.4% |
| MID CAP EQUITY INDEX FUND | — | — | — | $265K | 0.4% |
| CORE BOND FUND | — | — | — | $260K | 0.4% |
| CORE PLUS BOND FUND | — | — | — | $249K | 0.4% |
| CORE PLUS BOND FUND | — | — | — | $246K | 0.4% |
| EAFE EQUITY INDEX FUND | — | — | — | $236K | 0.3% |
| EQUITY INDEX FUND | — | — | — | $234K | 0.3% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $225K | 0.3% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $225K | 0.3% |
| MID CAP EQUITY INDEX FUND | — | — | — | $215K | 0.3% |
| CORE BOND FUND | — | — | — | $214K | 0.3% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $213K | 0.3% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $204K | 0.3% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $203K | 0.3% |
| CORE PLUS BOND FUND | — | — | — | $202K | 0.3% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $166K | 0.2% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $165K | 0.2% |
| U.S. REIT INDEX FUND | — | — | — | $145K | 0.2% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $143K | 0.2% |
| LIQUIDITY FUND | — | — | — | $135K | 0.2% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $134K | 0.2% |
| HIGH YIELD FUND | — | — | — | $125K | 0.2% |
| INFLATION MANAGED BOND FUND | — | — | — | $118K | 0.2% |
| CORE PLUS BOND FUND | — | — | — | $114K | 0.2% |
| EAFE EQUITY INDEX FUND | — | — | — | $110K | 0.2% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $109K | 0.2% |
| HIGH YIELD FUND | — | — | — | $107K | 0.2% |
| LIQUIDITY FUND | — | — | — | $104K | 0.2% |
| MID CAP EQUITY INDEX FUND | — | — | — | $103K | 0.2% |
| U.S. REIT INDEX FUND | — | — | — | $99K | 0.1% |
| CORE PLUS BOND FUND | — | — | — | $97K | 0.1% |
| LIQUIDITY FUND | — | — | — | $93K | 0.1% |
| U.S. REIT INDEX FUND | — | — | — | $90K | 0.1% |
| CORE BOND FUND | — | — | — | $83K | 0.1% |
| LIQUIDITY FUND | — | — | — | $80K | 0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $80K | 0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $79K | 0.1% |
| U.S. REIT INDEX FUND | — | — | — | $74K | 0.1% |
| CORE BOND FUND | — | — | — | $67K | <0.1% |
| LIQUIDITY FUND | — | — | — | $67K | <0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $66K | <0.1% |
| HIGH YIELD FUND | — | — | — | $58K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $55K | <0.1% |
| INFLATION MANAGED BOND FUND | — | — | — | $55K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $52K | <0.1% |
| LIQUIDITY FUND | — | — | — | $47K | <0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $43K | <0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $43K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $43K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $37K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $37K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $35K | <0.1% |
| LIQUIDITY FUND | — | — | — | $34K | <0.1% |
| CORE BOND FUND | — | — | — | $32K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $31K | <0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $31K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $30K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $27K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $22K | <0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $20K | <0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $20K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $20K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $19K | <0.1% |
| HIGH YIELD FUND | — | — | — | $18K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $17K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $15K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $12K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $10K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $9K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $9K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $5K | <0.1% |
| FLOATING RATE INCOME FUND | — | — | — | $266 | <0.1% |
| FLOATING RATE INCOME FUND | — | — | — | $89 | <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% |
| SHORT DURATION CORE PLUS 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% |
| 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% |
