Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $630K | — |
| REED SMITH | 25-0749630 | — | NONE | $90K | — |
| AON INVESTMENTS USA INC | 36-3109431 | — | NONE | $45K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $28K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Inst Index Fd Inst'l | — | — | $48.8M | $73.8M | 13.9% | |
| JPMCB SMTRTR PASSI BD 2035 FD CL CF |
Common Collective Trust |
| — |
| $45.2M |
| $58.9M |
| 11.1% |
| JPMCB SMTRTR PASSI BD 2050 FD CL CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | $37.3M | $50.9M | 9.6% |
| JPMCB SMTRTR PASSI BD 2045 FD CL CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | $37.2M | $50.7M | 9.6% |
| JPMCB SMTRTR PASSI BD 2040 FD CL CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | $34.8M | $47.4M | 9.0% |
| JPMCB SMTRTR PASSI BD 2030 FD CL CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | $36.5M | $45.9M | 8.7% |
| JPMCB SMTRTR PASSI BD 2055 FD CL CF JP MORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | $29.4M | $39.1M | 7.4% |
| Vanguard Extend Mkt Index Inst | — | — | $25.6M | $34.4M | 6.5% |
| JPMCB SMTRTR PASSI BD 2025 FD CL CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | $23.5M | $28.9M | 5.5% |
| Fidelity MgdInc II Class3 | — | — | $17.4M | $17.4M | 3.3% |
| FIDELITY MANAG IN PORTFOLIO II CL 3 FIDELITY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $17.4M | 3.3% |
| JPMCB SMTRTR PASSI BD 2060 FD CL CF JP MORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | $13.5M | $16.2M | 3.1% |
| PART ICIPANT LOANS "," carrying an interest rate of 3.25% to 9.5% | — | — | $13.9M | $13.9M | 2.6% |
| JPMCB SMTRTR PASSI BD 2020 FD CL CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | $9.3M | $11.4M | 2.2% |
| PIMCO T otal Return Fd, Instit | — | — | $8.5M | $7.4M | 1.4% |
| Vanguard T otal Intl Stk Inst | — | — | $6.9M | $7.1M | 1.3% |
| PRIMECAP Odyssey Stock Fd | — | — | $6.2M | $5.9M | 1.1% |
| JPMCB SMTRTR PASSI BD IN FD CL CF JP MORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | $3.8M | $4.6M | 0.9% |
| Self-Directed Brokerage Fund | — | — | $3.9M | $3.9M | 0.7% |
| T otal Bond Mkt Index Adm | — | — | $4.3M | $3.9M | 0.7% |
| PGIM Jenn Sm Co R6 | — | — | $2.8M | $2.9M | 0.6% |
| Dodge Cox Global St Fd Cl I | — | — | $2.8M | $2.7M | 0.5% |
| JPMCB SMTRTR PASSI BD 2065 FD CL CF JP MORGAN CHASE BANK, N.A. · EIN 92-0285683 / PN 001 | Common Collective Trust | — | $700K | $730K | 0.1% |
| Vanguard Fed Money Mkt | — | — | $451K | $451K | <0.1% |
| Harbor Div Intl AllCap Rt | — | — | $428K | $431K | <0.1% |
