Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | NONE | $33K | — |
| JOHN HANCOCK | 01-0233346 | — | NONE | $28K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $22K | — |
| BENEFITS MANAGEMENT GROUP, INC. | 20-0188125 | — | NONE | $12K | — |
| BPAS | 16-1503696 | — | NONE | $12K | — |
| JOHNSON AND KROL LLC | 36-4342024 | — |
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 |
|---|---|---|---|---|---|---|
| SMART RETIREMENT PASSIVE BLEND 2040 JPMORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $998K |
| NONE |
| $9K |
| — |
| HUNT INSURANCE GROUP | 36-2730032 | — | NONE | $7K | — |
| 7.2% |
| SMART RETIREMENT PASSIVE BLEND 2030 JPMORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $976K | 7.0% |
| SMART RETIREMENT PASSIVE BLEND 2035 JPMORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $960K | 6.9% |
| SMART RETIREMENT PASSIVE BLEND 2045 JPMORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $879K | 6.3% |
| RELIANCE TRUST COMPANY STABLE VALU RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $848K | 6.1% |
| SMART RETIREMENT PASSIVE BLEND 2025 JPMORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $789K | 5.7% |
| SMART RETIREMENT PASSIVE BLEND 2020 JPMORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $669K | 4.8% |
| SMART RET PASSIVE BLEND INCOME JPMORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $552K | 4.0% |
| EQUITY INDEX FUND | — | — | — | $426K | 3.1% |
| EQUITY INDEX FUND | — | — | — | $410K | 2.9% |
| SMART RETIREMENT PASSIVE BLEND 2050 JPMORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $360K | 2.6% |
| SMART RETIREMENT PASSIVE BLEND 2055 JPMORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $288K | 2.1% |
| SMART RETIREMENT PASSIVE BLEND 2060 JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $268K | 1.9% |
| CORE BOND FUND | — | — | — | $210K | 1.5% |
| EAFE EQUITY INDEX FUND | — | — | — | $201K | 1.4% |
| EAFE EQUITY INDEX FUND | — | — | — | $193K | 1.4% |
| EQUITY INDEX FUND | — | — | — | $176K | 1.3% |
| CORE BOND FUND | — | — | — | $173K | 1.2% |
| EQUITY INDEX FUND | — | — | — | $143K | 1.0% |
| EQUITY INDEX FUND | — | — | — | $140K | 1.0% |
| EQUITY INDEX FUND | — | — | — | $131K | 0.9% |
| CORE PLUS BOND FUND | — | — | — | $127K | 0.9% |
| EQUITY INDEX FUND | — | — | — | $118K | 0.8% |
| EAFE EQUITY INDEX FUND | — | — | — | $83K | 0.6% |
| CORE PLUS BOND FUND | — | — | — | $70K | 0.5% |
| CORE PLUS BOND FUND | — | — | — | $69K | 0.5% |
| EAFE EQUITY INDEX FUND | — | — | — | $67K | 0.5% |
| EAFE EQUITY INDEX FUND | — | — | — | $66K | 0.5% |
| EAFE EQUITY INDEX FUND | — | — | — | $62K | 0.4% |
| CORE PLUS BOND FUND | — | — | — | $58K | 0.4% |
| EAFE EQUITY INDEX FUND | — | — | — | $55K | 0.4% |
| MID CAP EQUITY INDEX FUND | — | — | — | $46K | 0.3% |
| MID CAP EQUITY INDEX FUND | — | — | — | $45K | 0.3% |
| CORE BOND FUND | — | — | — | $42K | 0.3% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $37K | 0.3% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $37K | 0.3% |
| HIGH YIELD FUND | — | — | — | $36K | 0.3% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $35K | 0.3% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $35K | 0.3% |
| INFLATION MANAGED BOND FUND | — | — | — | $34K | 0.2% |
| LIQUIDITY FUND | — | — | — | $30K | 0.2% |
| HIGH YIELD FUND | — | — | — | $29K | 0.2% |
| INFLATION MANAGED BOND FUND | — | — | — | $28K | 0.2% |
| LIQUIDITY FUND | — | — | — | $24K | 0.2% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $23K | 0.2% |
| CORE BOND FUND | — | — | — | $23K | 0.2% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $23K | 0.2% |
| MID CAP EQUITY INDEX FUND | — | — | — | $20K | 0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $19K | 0.1% |
| CORE PLUS BOND FUND | — | — | — | $18K | 0.1% |
| HIGH YIELD FUND | — | — | — | $18K | 0.1% |
| U.S. REIT INDEX FUND | — | — | — | $16K | 0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $16K | 0.1% |
| U.S. REIT INDEX FUND | — | — | — | $16K | 0.1% |
| LIQUIDITY FUND | — | — | — | $15K | 0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $15K | 0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $15K | 0.1% |
| CORE PLUS BOND FUND | — | — | — | $15K | 0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $15K | 0.1% |
| LIQUIDITY FUND | — | — | — | $14K | 0.1% |
| CORE PLUS BOND FUND | — | — | — | $14K | <0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $12K | <0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $12K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $12K | <0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $12K | <0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $12K | <0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $11K | <0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $11K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $10K | <0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $10K | <0.1% |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $10K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $10K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $10K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $9K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $9K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $8K | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $7K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $7K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $7K | <0.1% |
| CORE BOND FUND | — | — | — | $6K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $6K | <0.1% |
| LIQUIDITY FUND | — | — | — | $6K | <0.1% |
| HIGH YIELD FUND | — | — | — | $6K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $5K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $5K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $5K | <0.1% |
| CORE BOND FUND | — | — | — | $5K | <0.1% |
| LIQUIDITY FUND | — | — | — | $5K | <0.1% |
| LIQUIDITY FUND | — | — | — | $5K | <0.1% |
| CORE BOND FUND | — | — | — | $5K | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $4K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $4K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $3K | <0.1% |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $2K | <0.1% |
| HIGH YIELD FUND | — | — | — | $1K | <0.1% |
| HIGH YIELD FUND | — | — | — | $1K | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $902 | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $719 | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $671 | <0.1% |
| SMART RETIREMENT PASSIVE BLEND 2065 JPMORGAN CHASE BANK, N.A. · EIN 92-0285683 / PN 001 | Common Collective Trust | — | — | $382 | <0.1% |
| EQUITY INDEX FUND | — | — | — | $187 | <0.1% |
| EAFE EQUITY INDEX FUND | — | — | — | $88 | <0.1% |
| FLOATING RATE INCOME FUND | — | — | — | $76 | <0.1% |
| FLOATING RATE INCOME FUND | — | — | — | $45 | <0.1% |
| MID CAP EQUITY INDEX FUND | — | — | — | $21 | <0.1% |
| CORE PLUS BOND FUND | — | — | — | $20 | <0.1% |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $16 | <0.1% |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $11 | <0.1% |
| U.S. REIT INDEX FUND | — | — | — | $7 | <0.1% |
| CORE BOND FUND | — | — | — | $7 | <0.1% |
| LIQUIDITY FUND | — | — | — | $6 | <0.1% |
| HIGH YIELD FUND | — | — | — | $2 | <0.1% |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $1 | <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% |
| 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% |
| 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% |
