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 | $160K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $37K | — |
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 2045 CF-D JPMORGAN CHASE BANK, N.A. · EIN 47-4660069 / PN 001 | Common Collective Trust | — | — | $38.2M | 11.4% |
| JPMCB SR 2040 CF-D JPMORGAN CHASE BANK, N.A. · EIN 47-4646438 / PN 001 | Common Collective Trust | — | — | $37.5M | 11.2% |
| JPMCB SR 2030 CF-D JPMORGAN CHASE BANK, N.A. · EIN 47-4619720 / PN 001 | Common Collective Trust | — | — | $32.7M | 9.8% |
| JPMCB SR 2035 CF-D JPMORGAN CHASE BANK, N.A. · EIN 47-4632462 / PN 001 | Common Collective Trust | — | — | $29.6M | 8.8% |
| JPMCB SR 2050 CF-D JPMORGAN CHASE BANK, N.A. · EIN 47-4675558 / PN 001 | Common Collective Trust | — | — | $26.5M | 7.9% |
| JPMCB SR 2025 CF-D JPMORGAN CHASE BANK, N.A. · EIN 47-4612229 / PN 001 | Common Collective Trust | — | — | $26.2M | 7.8% |
| Fidelity 500 Index | — | — | — | $26.1M | 7.8% |
| JPMCB SR 2055 CF-D JPMORGAN CHASE BANK, N.A. · EIN 47-4682074 / PN 001 | Common Collective Trust | — | — | $17.7M | 5.3% |
| JPMCB SR 2020 CF-D JPMORGAN CHASE BANK, N.A. · EIN 47-4595377 / PN 001 | Common Collective Trust | — | — | $13.0M | 3.9% |
| JPMCB SR 2060 CF-D JPMORGAN CHASE BANK, N.A. · EIN 81-3250124 / PN 001 | Common Collective Trust | — | — | $12.4M | 3.7% |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $12.1M | 3.6% |
| Fidelity Self-Directed Brokerage Accounts | — | — | — | $8.9M | 2.7% |
| Vanguard PRIMECAP Fund | — | — | — | $7.2M | 2.1% |
| Vanguard Wellington Fund | — | — | — | $6.4M | 1.9% |
| Fidelity Global Ex US Index | — | — | — | $6.4M | 1.9% |
| JPMCB SR INCOME CF-D JPMORGAN CHASE BANK, N.A. · EIN 47-4585612 / PN 001 | Common Collective Trust | — | — | $5.6M | 1.7% |
| Fidelity Extended Market Index | — | — | — | $5.0M | 1.5% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $4.5M | 1.3% |
| Western Asset Core Plus Bond | — | — | — | $4.1M | 1.2% |
| Fully Benefit Responsive Contract Lincoln National Life Insurance Stable Value Account | — | — | — | $3.6M | 1.1% |
| Participants Notes Receivable from Participants Rates from 4.25% to 9.50% - | — | — | — | $2.4M | 0.7% |
| American Beacon Small Cap Value Fund | — | — | — | $1.7M | 0.5% |
| Vanguard Short-Term Investment-Grade Fund | — | — | — | $1.7M | 0.5% |
| American Funds Europacific Growth Fund R6 | — | — | — | $1.7M | 0.5% |
| JPMorgan High Yield Fund Class R6 | — | — | — | $987K | 0.3% |
| AllSpring Special Mid Cap Value Fund | — | — | — | $956K | 0.3% |
| Meridian Small Cap Growth Institutional | — | — | — | $928K | 0.3% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $762K | 0.2% |
| Fidelity Government Money Market | — | — | — | $35K | <0.1% |
