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 | $35K | — |
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 |
|---|---|---|---|---|---|---|
| JNL Fixed Annuity* | — | — | $263.2M | $263.2M | 18.5% | |
| Vanguard Institutional Index |
| — |
| — |
| $474K |
| $226.9M |
| 15.9% |
| JACKSON NATIONAL LIFE VARIABLE ANN JACKSON NATIONAL LIFE INSURANCE COMPANY · EIN 36-1659835 / PN 000 | Pooled Separate Account | — | — | $208.3M | 14.6% |
| WB LARGE CAP GR 5 GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 015 | Common Collective Trust | — | $8.2M | $175.3M | 12.3% |
| JNL/T. Rowe Price MidCap Growth* | — | — | $375K | $98.6M | 6.9% |
| Vanguard S&P Small Cap 600 Index | — | — | $146K | $62.2M | 4.4% |
| Vanguard S&P Mid Cap 400 Index | — | — | $133K | $56.1M | 3.9% |
| JNL/WMC Value I* | — | — | $610K | $50.5M | 3.5% |
| Vanguard Federal Money Market | — | — | $47.3M | $47.3M | 3.3% |
| MFS INTL EQUITY 2 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | $2.3M | $42.2M | 3.0% |
| Vanguard Developed Markets Index | — | — | $2.5M | $38.4M | 2.7% |
| BTC LIFEPATH 2035 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2829211 / PN 001 | Common Collective Trust | — | $1.3M | $36.1M | 2.5% |
| BTC LIFEPATH 2045 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2837638 / PN 001 | Common Collective Trust | — | $1.0M | $33.3M | 2.3% |
| BTC LIFEPATH 2050 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2837704 / PN 001 | Common Collective Trust | — | $932K | $32.1M | 2.3% |
| BTC LIFEPATH 2040 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2837597 / PN 001 | Common Collective Trust | — | $1.1M | $31.9M | 2.2% |
| Meridian Small Cap Growth Institutional | — | — | $1.7M | $23.6M | 1.7% |
| JNL/MM Small Cap Value* | — | — | $1.1M | $23.2M | 1.6% |
| BTC LIFEPATH 2055 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2837751 / PN 001 | Common Collective Trust | — | $655K | $23.1M | 1.6% |
| JNL/MFS Mid Cap Value* | — | — | $522K | $20.6M | 1.4% |
| DBL CORE PLUS FXINC NORTHERN TRUST GLOBAL INVESTMENTS · EIN 90-6169542 / PN 010 | Common Collective Trust | — | $1.6M | $19.6M | 1.4% |
| BTC LIFEPATH 2030 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2829163 / PN 001 | Common Collective Trust | — | $763K | $19.0M | 1.3% |
| BTC LIFEPATH 2060 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-2034946 / PN 001 | Common Collective Trust | — | $725K | $17.4M | 1.2% |
| Vanguard Total Bond Market | — | — | $1.8M | $17.0M | 1.2% |
| Blackrock LifePath Index Retirement | — | — | $843K | $16.1M | 1.1% |
| BTC LIFEPATH RET G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2837784 / PN 001 | Common Collective Trust | — | — | $16.1M | 1.1% |
| JNL/PPM AM High Yield Bond* | — | — | $649K | $15.4M | 1.1% |
| BTC LIFEPATH 2065 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-1930938 / PN 001 | Common Collective Trust | — | $392K | $6.4M | 0.5% |
| BTC LIFEPATH 2025 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2829112 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
