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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT MANAGEMENT INC | 30-0282430 | — | ADVISOR | $34K | — |
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 DRE 2025 CF JP MORGAN CHASE BANK, N.A. · EIN 20-5819098 / PN 001 | Common Collective Trust | — | — | $3.7M | 14.8% |
| JPMCB SR DRE 2035 CF JP MORGAN CHASE BANK, N.A. · EIN 20-5819181 / PN 001 | Common Collective Trust | — | — | $3.0M | 12.2% |
| JPMCB SR DRE 2030 CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063387 / PN 001 | Common Collective Trust | — | — | $2.9M | 11.7% |
| BTC EQUITY INDEX M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4365907 / PN 001 | Common Collective Trust | — | — | $2.5M | 9.8% |
| JPMCB SR DRE 2040 CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063440 / PN 001 | Common Collective Trust | — | — | $2.4M | 9.5% |
| JPMCB SR DRE 2045 CF JP MORGAN CHASE BANK, N.A. · EIN 20-5819388 / PN 001 | Common Collective Trust | — | — | $1.7M | 6.8% |
| Fidelity Brokeragelink Self-directed brokerage account | — | — | — | $1.4M | 5.7% |
| JPMCB SR DRE 2055 CF JP MORGAN CHASE BANK, N.A. · EIN 45-5595944 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.2% |
| JPMCB SR DRE 2050 CF JPMORGAN CHASE BANK, N.A. · EIN 20-5819476 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.5% |
| secured by participant account balance | — | — | — | $645K | 2.6% |
| JPMCB SR DRE 2020 CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063359 / PN 001 | Common Collective Trust | — | — | $572K | 2.3% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $569K | 2.3% |
| BlackRock Extended Equity Market Index Common/collective trust | — | — | — | $438K | 1.8% |
| BTC EXTND EQ MKT IDX BLACKROCK INST. TRUST COMPANY, N.A. · EIN 46-3859614 / PN 001 | Common Collective Trust | — | — | $438K | 1.8% |
| BTC US DEBT INDEX W BLACKROCK INST. TRUST COMPANY, N. A · EIN 94-3385892 / PN 001 | Common Collective Trust | — | — | $397K | 1.6% |
| JPMCB SR DRE 2060 CF JPMORGAN CHASE BANK, N.A. · EIN 81-3221155 / PN 001 | Common Collective Trust | — | — | $392K | 1.6% |
| BTC ACWI EX US IMI M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4552994 / PN 001 | Common Collective Trust | — | — | $364K | 1.5% |
| Janus Henderson Enterprise Fund Class N Mutual fund | — | — | — | $356K | 1.4% |
| Baird Core Plus Institutional Mutual fund | — | — | — | $296K | 1.2% |
| Hartford International Opportunities Fund R6 Mutual fund | — | — | — | $264K | 1.1% |
| JPMCB SR DRE INC CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063490 / PN 001 | Common Collective Trust | — | — | $248K | 1.0% |
| All Spring Special Mid Cap Value R6 Mutual fund | — | — | — | $153K | 0.6% |
| PIF Small Cal Institutional Mutual fund | — | — | — | $121K | 0.5% |
| Fidelity Government Money Market Money market | — | — | — | $59K | 0.2% |
| PIONEER MS FX INC GREAT GRAY TRUST COMPANY · EIN 38-4065337 / PN 435 | Common Collective Trust | — | — | $30K | 0.1% |
| Principal Diversified Real Asset CIT T1 Common/collective trust | — | — | — | $20K | <0.1% |
| PIF DVRSD RA CIT T1 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $20K | <0.1% |
| JPMCB SR DRE 2065 CF JPMORGAN CHASE BANK, N.A. · EIN 92-0307615 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% |
