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 | $288K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 36-6055558 | — | ACCOUNTANT/AUDITOR | $26K | — |
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 2060 CF JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust |
| — |
| — |
| $6.2M |
| 16.0% |
| JPMCB SR PB 2055 CF JP MORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $4.9M | 12.6% |
| JPMCB SR PB 2050 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $3.9M | 10.0% |
| JPMCB SR PB 2040 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $3.7M | 9.5% |
| JPMCB SR PB 2045 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $3.5M | 8.9% |
| JPMCB SR PB 2035 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $3.4M | 8.8% |
| JPMCB SR PB 2030 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $3.1M | 8.1% |
| JPMCB SR PB 2025 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $2.2M | 5.8% |
| Galliard Stable Return Fund E | — | — | — | $1.3M | 3.4% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.4% |
| New York Life Investment Winslow Large Cap Growth Fund Class A | Mutual Funds | — | — | $1.2M | 3.1% |
| JPMCB SR PB 2065 CF JP MORGAN CHASE BANK, N.A. · EIN 92-0307615 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.9% |
| JPMCB SR PB 2020 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.8% |
| RT L&G ACWI EX US A RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 001 | Common Collective Trust | — | — | $771K | 2.0% |
| Legal & General S&P 500 Collective Trust Fund Class A | — | — | — | $744K | 1.9% |
| State Street Small-Mid Cap Equity Index Fund Class A | — | — | — | $557K | 1.4% |
| SS RSL SMMDCP IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $557K | 1.4% |
| MFS Value Fund (R3) | — | — | — | $476K | 1.2% |
| PIMCO Total Return Fund | — | — | — | $293K | 0.8% |
| JPMorgan Smart Retirement Passive Blend Income Fund | — | — | — | $216K | 0.6% |
| JPMCB SR PB INC CF JP MORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $216K | 0.6% |
| Money Market Fund * Fidelity Government Cash Reserve Fund | — | — | — | $181K | 0.5% |
| WTC-CIF II International Opportunities (Series 4) | — | — | — | $157K | 0.4% |
| WT INTL OPPS 4 WELLINGTON TRUST COMPANY, NA · EIN 27-3649481 / PN 001 | Common Collective Trust | — | — | $157K | 0.4% |
| William Blair Small-Mid Cap Core I Fund | — | — | — | $133K | 0.3% |
| WM BLAIR SMID GR CIT GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007 | Common Collective Trust | — | — | $133K | 0.3% |
| Victory Integrity Small/Mid-Cap Value Fund Class C | — | — | — | $61K | 0.2% |
| VICT INT SMMDCP VL C GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 007 | Common Collective Trust | — | — | $61K | 0.2% |
| BlackRock Strategic Income Opportunities Fund Class K | — | — | — | $39K | <0.1% |
| Legal & General MSCI ACWI Ex-USA Collective Trust Fund Class A | — | — | — | $27K | <0.1% |
| Vanguard Total Bond Market Institutional Fund | — | — | — | $19K | <0.1% |
