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 | $5K | — |
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 INC CF JP MORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $12K | 16.9% |
| CORE BOND FUND | — | — | — | $4K | 5.3% |
| EQUITY INDEX FUND | — | — | — | $3K | 3.6% |
| CORE PLUS BOND FUND | — | — | — | $1K | 1.8% |
| EAFE EQUITY INDEX FUND | — | — | — | $1K | 1.7% |
| HIGH YIELD FUND | — | — | — | $636 | 0.9% |
| INFLATION MANAGED BOND FUND | — | — | — | $602 | 0.9% |
| LIQUIDITY FUND | — | — | — | $515 | 0.7% |
| MID CAP EQUITY INDEX FUND | — | — | — | $338 | 0.5% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $220 | 0.3% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $217 | 0.3% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $187 | 0.3% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $159 | 0.2% |
| U.S. REIT INDEX FUND | — | — | — | $97 | 0.1% |
| FLOATING RATE INCOME FUND | — | — | — | $1 | <0.1% |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% |
| JPMCB SR PB 2030 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| JPMCB SR PB 2050 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BP LG CAP VAL EQ D BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SS GLB EQ EXUSA NL C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 242 | Common Collective Trust | — | — | $0 | <0.1% |
| JPMCB SR PB 2025 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SS S&P 500 INDEX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $0 | <0.1% |
| RT GQG INTL EQ CIT C RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| SS RSL SMMDCP IDX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $0 | <0.1% |
| JPMCB SR PB 2045 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RT GQG US EQUITY C RELIANCE TRUST COMPANY · EIN 82-6781933 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
| JPMCB SR PB 2035 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| JPMCB SR PB 2040 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
| VICT SM MID CAP VAL GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| JPMCB SR PB 2055 CF JP MORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MAWER INTL EQUITY W GLOBAL TRUST COMPANY · EIN 38-7140710 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| JPMCB SR PB 2060 CF JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRU CORE PL BD CL 6 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 126 | Common Collective Trust | — | — | $0 | <0.1% |
| WT CIF II CR PL BD 4 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 165 | Common Collective Trust | — | — | $0 | <0.1% |
| WASATCH CORE GR A SEI TRUST COMPANY · EIN 84-2412379 / PN 134 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC R1000 ALPH TLT M BLACKROCK INST. TRUST COMPANY, N. A · EIN 85-3455901 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
