Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $14K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $2K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Institutional Select Shares Mutual Fund | Other securities | — | — | $13.4M | 16.9% | |
| JPMORGAN SMRTRET PASSIVE BLEND 2030 JPMORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $8.8M | 11.1% | |
| VFTC INTEREST INCOME FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715115 / PN 001 | Common Collective Trust | — | — | $8.3M | 10.4% | |
| Vanguard PRIMECAP Fund Admiral Shares Mutual Fund | Other securities | — | — | $7.6M | 9.5% | |
| JPMORGAN SMRTRET PASSIVE BLEND 2040 JPMORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $7.3M | 9.1% | |
| JPMORGAN SMRTRET PASSIVE BLEND 2035 JPMORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $5.4M | 6.8% | |
| JPMORGAN SMRTRET PASSIVE BLEND 2025 JPMORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $3.9M | 4.9% | |
| VFTC INST TOTAL BOND MKT INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $3.6M | 4.5% | |
| JPMORGAN SMRTRET PASSIVE BLEND INC JPMORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $3.2M | 4.0% | |
| Vanguard Institutional Total International Stock Market Index Collective Investment Fund | Common Collective Trusts | — | — | $2.7M | 3.4% | |
| VFTC INST TOT INTL STK MKT INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $2.7M | 3.4% | |
| JPMORGAN SMRTRET PASSIVE BLEND 2050 JPMORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $2.5M | 3.1% | |
| JPMORGAN SMRTRET PASSIVE BLEND 2045 JPMORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.5% | |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | Other securities | — | — | $1.8M | 2.3% | |
| JPMORGAN SMRTRET PASSIVE BLEND 2020 JPMORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $1.7M | 2.2% | |
| Vanguard FTSE Social Index Fund Institutional Shares Mutual Fund | Other securities | — | — | $1.7M | 2.1% | |
| Vanguard Core Bond Fund Admiral Shares Mutual Fund | Other securities | — | — | $1.5M | 1.9% | |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | Other securities | — | — | $1.4M | 1.8% | |
| Vanguard Brokerage Option Fund Participant-directed brokerage accounts | Other securities | — | — | $1.1M | 1.3% | |
| JPMORGAN SMRTRET PASSIVE BLEND 2055 JPMORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $977K | 1.2% | |
| Vanguard Global ESG Select Stock Fund Admiral Shares Mutual Fund | Other securities | — | — | $440K | 0.6% | |
| JPMORGAN SMRTRET PASSIVE BLEND 2060 JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $60K | <0.1% | |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Mutual Fund | Cash / Money Market | — | — | $3K | <0.1% | |
| VFTC INST TOTAL STOCK MKT INDEX TR VANGUARD FIDUCARY TRUST COMPANY · EIN 81-6316167 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
