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 | $121K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 52-1868818 | — | INVESTMENT ADVISOR | $100K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
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 |
|---|---|---|---|---|---|---|
| SS S&P 500 INDEX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $23.1M |
| 13.0% |
| JPMCB SR PB 2025 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $19.6M | 11.1% |
| JPMCB SR PB 2035 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $18.0M | 10.2% |
| JPMCB SR PB 2030 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $16.2M | 9.2% |
| JPMCB SR PB 2040 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $16.1M | 9.1% |
| JPMCB SR PB INC CF JP MORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $15.4M | 8.7% |
| JPMCB SR PB 2045 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $15.1M | 8.5% |
| JPMCB SR PB 2050 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $9.8M | 5.6% |
| EQUITY INDEX FUND | — | — | — | $7.0M | 4.0% |
| EQUITY INDEX FUND | — | — | — | $6.9M | 3.9% |
| JPMCB SR PB 2055 CF JP MORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $5.5M | 3.1% |
| CORE BOND FUND | — | — | — | $4.8M | 2.7% |
| EQUITY INDEX FUND | — | — | — | $4.8M | 2.7% |
| SS RSL SMMDCP IDX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $3.7M | 2.1% |
| EAFE EQUITY INDEX FUND | — | — | — | $3.3M | 1.9% |
| EQUITY INDEX FUND | — | — | — | $3.3M | 1.9% |
| EAFE EQUITY INDEX FUND | — | — | — | $3.2M | 1.8% |
| BTC R1000 ALPH TLT M BLACKROCK INST. TRUST COMPANY, N. A · EIN 85-3455901 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.6% |
| RT GQG US EQUITY C RELIANCE TRUST COMPANY · EIN 82-6781933 / PN 026 | Common Collective Trust | — | — | $2.8M | 1.6% |
| EQUITY INDEX FUND | — | — | — | $2.7M | 1.5% |
| GOLDMAN SACHS STABLE VALUE COLLECTIVE TRUST | — | — | $2.9M | $2.7M | 1.5% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.7M | 1.5% |
| EAFE EQUITY INDEX FUND | — | — | — | $2.3M | 1.3% |
| JPMCB SR PB 2060 CF JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.2% |
| CORE PLUS BOND FUND | — | — | — | $2.1M | 1.2% |
| PRU CORE PL BD CL 6 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 126 | Common Collective Trust | — | — | $2.0M | 1.1% |
| SS GLB EQ EXUSA NL C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 242 | Common Collective Trust | — | — | $1.9M | 1.0% |
| CORE PLUS BOND FUND | — | — | — | $1.6M | 0.9% |
| EAFE EQUITY INDEX FUND | — | — | — | $1.5M | 0.9% |
| WASATCH CORE GR A SEI TRUST COMPANY · EIN 84-2412379 / PN 134 | Common Collective Trust | — | — | $1.5M | 0.9% |
| BP LG CAP VAL EQ D BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.7% |
| EAFE EQUITY INDEX FUND | — | — | — | $1.3M | 0.7% |
| RT GQG INTL EQ CIT C RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $1.2M | 0.7% |
| CORE PLUS BOND FUND | — | — | — | $1.2M | 0.7% |
| EQUITY INDEX FUND | — | — | — | $1.0M | 0.6% |
| MAWER INTL EQUITY W GLOBAL TRUST COMPANY · EIN 38-7140710 / PN 001 | Common Collective Trust | — | — | $884K | 0.5% |
| VICT SM MID CAP VAL GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 007 | Common Collective Trust | — | — | $839K | 0.5% |
| HIGH YIELD FUND | — | — | — | $820K | 0.5% |
| WT CIF II CR PL BD 4 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 165 | Common Collective Trust | — | $706K | $819K | 0.5% |
| MID CAP EQUITY INDEX FUND | — | — | — | $779K | 0.4% |
| INFLATION MANAGED BOND FUND | — | — | — | $775K | 0.4% |
| MID CAP EQUITY INDEX FUND | — | — | — | $745K | 0.4% |
| CORE BOND FUND | — | — | — | $683K | 0.4% |
| LIQUIDITY FUND | — | — | — | $663K | 0.4% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $607K | 0.3% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $604K | 0.3% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $593K | 0.3% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $591K | 0.3% |
| MID CAP EQUITY INDEX FUND | — | — | — | $538K | 0.3% |
| CORE PLUS BOND FUND | — | — | — | $505K | 0.3% |
| EAFE EQUITY INDEX FUND | — | — | — | $476K | 0.3% |
| MID CAP EQUITY INDEX FUND | — | — | — | $435K | 0.2% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $415K | 0.2% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $413K | 0.2% |
| CORE BOND FUND | — | — | — | $395K | 0.2% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $394K | 0.2% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $375K | 0.2% |
| MID CAP EQUITY INDEX FUND | — | — | — | $298K | 0.2% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $284K | 0.2% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $283K | 0.2% |
| HIGH YIELD FUND | — | — | — | $282K | 0.2% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $280K | 0.2% |
| CORE PLUS BOND FUND | — | — | — | $280K | 0.2% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $272K | 0.2% |
| U.S. REIT INDEX FUND | — | — | — | $268K | 0.2% |
| U.S. REIT INDEX FUND | — | — | — | $261K | 0.1% |
| LIQUIDITY FUND | — | — | — | $248K | 0.1% |
| LIQUIDITY FUND | — | — | — | $245K | 0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $241K | 0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $230K | 0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $229K | 0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $205K | 0.1% |
| U.S. REIT INDEX FUND | — | — | — | $184K | 0.1% |
| JPMCB SR PB 2065 CF JP MORGAN CHASE BANK, N.A. · EIN 92-0307615 / PN 001 | Common Collective Trust | — | — | $173K | <0.1% |
| CORE BOND FUND | — | — | — | $168K | <0.1% |
| LIQUIDITY FUND | — | — | — | $163K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $150K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $125K | <0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $113K | <0.1% |
| CORE PLUS BOND FUND | — | — | — | $106K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $102K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $102K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $97K | <0.1% |
| CORE BOND FUND | — | — | — | $93K | <0.1% |
| LIQUIDITY FUND | — | — | — | $93K | <0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $87K | <0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $87K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $71K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $57K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $56K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $44K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $39K | <0.1% |
| LIQUIDITY FUND | — | — | — | $37K | <0.1% |
| CORE BOND FUND | — | — | — | $35K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $25K | <0.1% |
| HIGH YIELD FUND | — | — | — | $25K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $14K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $9K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $5K | <0.1% |
| FLOATING RATE INCOME FUND | — | — | — | $1K | <0.1% |
| SHORT DURATION CORE PLUS 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% |
| 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% |
| JPMCB SR PB 2065 CF JPMORGAN CHASE BANK, N.A. · EIN 92-0285683 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
