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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $39K | — |
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 2030 CF JPMORGAN CHASE BANK, N.A. · EIN 47-4619720 / PN 001 | Common Collective Trust | — | — | $5.3M | 16.2% |
| Fidelity 500 Index Fund | — | — | — | $4.9M | 15.0% |
| JPMCB SR 2040 CF JPMORGAN CHASE BANK, N.A. · EIN 47-4646438 / PN 001 | Common Collective Trust | — | — | $3.0M | 9.4% |
| JPMCB SR 2050 CF JPMORGAN CHASE BANK, N.A. · EIN 47-4675558 / PN 001 | Common Collective Trust | — | — | $2.5M | 7.7% |
| JPMCB SR 2055 CF JPMORGAN CHASE BANK, N.A. · EIN 47-4682074 / PN 001 | Common Collective Trust | — | — | $2.3M | 7.2% |
| JPMCB SR 2035 CF JPMORGAN CHASE BANK, N.A. · EIN 47-4632462 / PN 001 | Common Collective Trust | — | — | $1.8M | 5.7% |
| JPMCB SR 2045 CF JPMORGAN CHASE BANK, N.A. · EIN 47-4660069 / PN 001 | Common Collective Trust | — | — | $1.5M | 4.6% |
| LARGE CAP GR III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.2% |
| JPMCB SR 2025 CF JPMORGAN CHASE BANK, N.A. · EIN 47-4612229 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.9% |
| JPMCB SR 2020 CF JPMORGAN CHASE BANK, N.A. · EIN 47-4595377 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.3% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $846K | 2.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $795K | 2.4% |
| LARGE CAP VAL III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $679K | 2.1% |
| SMALL CAP VAL III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $583K | 1.8% |
| Fidelity International Index Fund | — | — | — | $510K | 1.6% |
| Fidelity Small Cap Index Fund | — | — | — | $498K | 1.5% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $459K | 1.4% |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $447K | 1.4% |
| JPMorgan SmartRetirement Income Fund CF | — | — | — | $422K | 1.3% |
| JPMCB SR INC CF JPMORGAN CHASE BANK, N.A. · EIN 47-4585612 / PN 001 | Common Collective Trust | — | — | $422K | 1.3% |
| Vanguard Total Bond Market Idx Fund Admiral Shares | — | — | — | $393K | 1.2% |
| JPMCB SR 2060 CF JPMORGAN CHASE BANK, N.A. · EIN 81-3250124 / PN 001 | Common Collective Trust | — | — | $363K | 1.1% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $327K | 1.0% |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $223K | 0.7% |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $177K | 0.5% |
| Principal Real Estate Securities Fund Class R6 | — | — | — | $175K | 0.5% |
| CORE PLUS BOND I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $137K | 0.4% |
| EMERGING MKTS II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $118K | 0.4% |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $116K | 0.4% |
| GG EUROPAC GROWTH I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $113K | 0.3% |
| GG EMERGING MKTS I1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
