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 | -$206K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | INVESTMENT ADVISOR | $54K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| RT L&G ACWI EX US A RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 001 | Common Collective Trust | — | — | $102.8M | 12.4% | |
| Collective Trust Funds Legal & General S&P 500 Collective Trust Fund Class A | Common Collective Trusts | — | — | $91.1M | 11.0% | |
| JPMCB SR PB 2050 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $78.0M | 9.4% | |
| JPMCB SR PB 2045 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $69.8M | 8.4% | |
| JPMCB SR PB 2055 CF JP MORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $63.7M | 7.7% | |
| State Street Small-Mid Cap Equity Index Fund Class A | Other securities | — | — | $62.8M | 7.6% | |
| SS RSL SMMDCP IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $62.8M | 7.6% | |
| New York Life Investment Winslow Large Cap Growth Fund Class A | Mutual Funds | — | — | $61.3M | 7.4% | |
| JPMCB SR PB 2040 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $55.1M | 6.7% | |
| JPMCB SR PB 2035 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $41.8M | 5.1% | |
| JPMCB SR PB 2030 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $39.1M | 4.7% | |
| JPMCB SR PB 2060 CF JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $36.2M | 4.4% | |
| MFS Value Fund (R3) | Other securities | — | — | $35.7M | 4.3% | |
| JPMCB SR PB 2025 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $25.9M | 3.1% | |
| WTC-CIF II International Opportunities (Series 4) | Common Collective Trusts | — | — | $25.4M | 3.1% | |
| WT INTL OPPS 4 WELLINGTON TRUST COMPANY, NA · EIN 27-3649481 / PN 001 | Common Collective Trust | — | — | $25.4M | 3.1% | |
| Galliard Stable Return Fund E | Other securities | — | — | $23.3M | 2.8% | |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $23.3M | 2.8% | |
| WM BLAIR SMID GR CIT GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007 | Common Collective Trust | — | — | $21.0M | 2.5% | |
| William Blair Small-Mid Cap Core I Fund | Other securities | — | — | $21.0M | 2.5% | |
| PIMCO Total Return Fund | Other securities | — | — | $17.2M | 2.1% | |
| Victory Integrity Small/Mid-Cap Value Fund Class C | Other securities | — | — | $14.6M | 1.8% | |
| VICT INT SMMDCP VL C GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 007 | Common Collective Trust | — | — | $14.6M | 1.8% | |
| Legal & General MSCI ACWI Ex-USA Collective Trust Fund Class A | Common Collective Trusts | — | — | $11.7M | 1.4% | |
| Vanguard Total Bond Market Institutional Fund | Other securities | — | — | $7.8M | 0.9% | |
| BlackRock Strategic Income Opportunities Fund Class K | Other securities | — | — | $7.8M | 0.9% | |
| JPMCB SR PB 2020 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $6.4M | 0.8% | |
| maturities through January 14, 2030 | Other securities | — | — | $5.9M | 0.7% | |
| JPMCB SR PB 2065 CF JP MORGAN CHASE BANK, N.A. · EIN 92-0307615 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.2% | |
| JPMorgan Smart Retirement Passive Blend Income Fund | Other securities | — | — | $1.6M | 0.2% | |
| JPMCB SR PB INC CF JP MORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.2% | |
| Money Market Fund * Fidelity Government Cash Reserve Fund | Cash / Money Market | — | — | $317K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 36-6055558 | — | ACCOUNTANT/AUDITOR | $30K | — |
