Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $75K | — |
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 |
|---|---|---|---|---|---|---|
| Common Collective Trust Funds JP Morgan Chase Smart Retirement 2030 | — | — | — | $14.0M | 10.9% | |
Common Collective Trust |
| — |
| — |
| $14.0M |
| 10.9% |
| JP Morgan Chase Large Cap Growth Fund | — | — | — | $13.2M | 10.3% |
| Fidelity S&P 500 Index | Mutual Funds | — | — | $12.2M | 9.5% |
| JP Morgan Chase Smart Retirement 2045 | — | — | — | $9.4M | 7.4% |
| JPMCB SMRTRTMT DRE 2045 CF FD JPMORGAN CHASE BANK, N.A. · EIN 20-5819388 / PN 001 | Common Collective Trust | — | — | $9.4M | 7.4% |
| JP Morgan Chase Smart Retirement 2040 | — | — | — | $9.1M | 7.1% |
| JPMCB SMRTRTMT DRE 2040 CF FD JPMORGAN CHASE BANK, N.A. · EIN 20-3063440 / PN 001 | Common Collective Trust | — | — | $9.1M | 7.1% |
| Stable Value Collective Trust Fund * Galliard Capital Management Stable Return PN Fund | — | — | — | $8.7M | 6.8% |
| JP Morgan Chase Smart Retirement 2035 | — | — | — | $8.5M | 6.6% |
| JPMCB SMRTRTMT DRE 2035 CF FD JPMORGAN CHASE BANK, N.A. · EIN 20-5819181 / PN 001 | Common Collective Trust | — | — | $8.5M | 6.6% |
| JP Morgan Chase Smart Retirement 2025 | — | — | — | $8.4M | 6.6% |
| JPMCB SMRTRTMT DRE 2025 CF FD JPMORGAN CHASE BANK, N.A. · EIN 20-5819098 / PN 001 | Common Collective Trust | — | — | $8.4M | 6.6% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $8.3M | 6.5% |
| JP Morgan Chase Smart Retirement 2050 | — | — | — | $7.3M | 5.7% |
| JPMCB SMRTRTMT DRE 2050 CF FD JPMORGAN CHASE BANK, N.A. · EIN 20-5819476 / PN 001 | Common Collective Trust | — | — | $7.3M | 5.7% |
| JP Morgan Chase Smart Retirement 2055 | — | — | — | $5.5M | 4.3% |
| JPMCB SMRTRTMT DRE 2055 CF FD JPMORGAN CHASE BANK, N.A. · EIN 45-5595944 / PN 001 | Common Collective Trust | — | — | $5.5M | 4.3% |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $4.1M | 3.2% |
| Vanguard Equity Income -Admiral Shares | — | — | — | $3.9M | 3.1% |
| Fidelity Small Cap Index | — | — | — | $3.4M | 2.6% |
| Fidelity Mid Cap Index | — | — | — | $3.2M | 2.5% |
| Blackrock Intl Instl Fund | — | — | — | $2.4M | 1.9% |
| JP Morgan Chase Smart Retirement 2060 | — | — | — | $2.4M | 1.9% |
| JPMCB SMRTRTMT DRE 2060 CF FD JPMORGAN CHASE BANK, N.A. · EIN 81-3221155 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.9% |
| JP Morgan Chase Smart Retirement 2020 | — | — | — | $2.4M | 1.8% |
| JPMCB SMRTRTMT DRE 2020 CF FD JPMORGAN CHASE BANK, N.A. · EIN 20-3063359 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.8% |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $2.3M | 1.8% |
| Fidelity US Bond Index | — | — | — | $1.3M | 1.0% |
| Fidelity TTL International Index | — | — | — | $1.3M | 1.0% |
| maturing through December 2029 | — | — | — | $1.1M | 0.9% |
| JP Morgan Chase JP Morgan Chase Smart Retirement Income | — | — | — | $979K | 0.8% |
| JPMCB SMRTRTMT DRE INC CF FUND JPMORGAN CHASE BANK, N.A. · EIN 20-3063490 / PN 001 | Common Collective Trust | — | — | $979K | 0.8% |
| JP Morgan Chase Smart Retirement 2065 | — | — | — | $921K | 0.7% |
| JPMCB SMRTRTMT DRE 2065 CF FD JPMORGAN CHASE BANK, N.A. · EIN 92-0307615 / PN 001 | Common Collective Trust | — | — | $921K | 0.7% |
| JP Morgan Chase US Small Company R6 Fund | — | — | — | $862K | 0.7% |
| American Century Large Cap Equity R6 Fund | — | — | — | $815K | 0.6% |
| Baird Core Plus Bond I Fund | — | — | — | $560K | 0.4% |
| Principal Diver Real - Institutional Fund | — | — | — | $193K | 0.2% |
