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 | $335K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $353K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | 82-1434504 | — | INVESTMENT ADVISOR | $64K | — |
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 Growth Index Fund Mutual Fund: 1,296,486.478 shares # | — | — | — | $273.9M | 15.5% | |
| Vanguard Inst Index Plus Fund Mutual Fund: 396,259.039 shares # | — | — | — | $189.8M | 10.7% |
| Fidelity Brokeragelink Self-Directed Brokerage Account # | — | — | — | $163.9M | 9.3% |
| JPMorgan CB SR PB 2040 Fund Collective Trust: 2,206,120.195 shares # | — | — | — | $104.5M | 5.9% |
| JPMCB SR PB 2040 CFA JP MORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $104.5M | 5.9% |
| JPMorgan CB SR PB 2035 Fund Collective Trust: 2,244,353.362 shares # | — | — | — | $100.0M | 5.7% |
| JPMCB SR PB 2035 CFA JP MORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $100.0M | 5.7% |
| JPMorgan CB SR PB 2045 Fund Collective Trust: 1,996,133.956 shares # | — | — | — | $98.0M | 5.6% |
| JPMCB SR PB 2045 CFA JP MORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $98.0M | 5.6% |
| JPMCB SR PB 2030 CFA JP MORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $83.3M | 4.7% |
| JPMorgan CB SR PB 2030 Fund Collective Trust: 2,028,873.485 shares # | — | — | — | $83.3M | 4.7% |
| iShares MSCI EAFE Intl Index Fund Mutual Fund: 5,347,995.678 shares # | — | — | — | $81.7M | 4.6% |
| JPMorgan CB SR PB 2050 Fund Collective Trust: 1,502,176.200 shares # | — | — | — | $74.4M | 4.2% |
| JPMCB SR PB 2050 CFA JP MORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $74.4M | 4.2% |
| Vanguard Value Index Fund Mutual Fund: 1,021,330.514 shares # | — | — | — | $67.4M | 3.8% |
| Vanguard Small Growth Index Fund Mutual Fund: 784,359.976 shares # | — | — | — | $61.8M | 3.5% |
| JPMorgan CB SR PB 2025 Fund Collective Trust: 1,448,923.689 shares # | — | — | — | $54.2M | 3.1% |
| JPMCB SR PB 2025 CFA JP MORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $54.2M | 3.1% |
| Vanguard Int Bond Index Fund Mutual Fund: 5,301,334.937 shares # | — | — | — | $53.7M | 3.0% |
| Vanguard Treasury Money Market Fund Mutual Fund: 50,734,396.050 shares # | — | — | — | $50.7M | 2.9% |
| Vanguard Balanced Index Fund Mutual Fund: 884,307.963 shares # | — | — | — | $42.9M | 2.4% |
| Vanguard Mid Cap Index Fund Mutual Fund: 590,021.465 shares # | — | — | — | $42.6M | 2.4% |
| JPMorgan CB SR PB 2055 Fund Collective Trust: 923,845.987 shares # | — | — | — | $38.8M | 2.2% |
| JPMCB SR PB 2055 CFA JP MORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $38.8M | 2.2% |
| Vanguard Mid Cap Value Index Fund Mutual Fund: 414,712.250 shares # | — | — | — | $34.7M | 2.0% |
| JPMorgan CB SR PB 2020 Fund Collective Trust: 899,282.692 shares # | — | — | — | $30.6M | 1.7% |
| JPMCB SR PB 2020 CFA JP MORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $30.6M | 1.7% |
| Vanguard Small Value Index Fund Mutual Fund: 475,601.810 shares # | — | — | — | $22.6M | 1.3% |
| Vanguard Int-Term Treas Index Inst Fund Mutual Fund: 742,439.471 shares # | — | — | — | $18.0M | 1.0% |
| JPMorgan CB SR PB Income Fund Collective Trust: 436,459.315 shares # | — | — | — | $13.2M | 0.7% |
| JPMCB SR PB INC CF-A JP MORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $13.2M | 0.7% |
| Vanguard Real Estate Index Fund Mutual Fund: 594,299.846 shares # | — | — | — | $11.6M | 0.7% |
| JPMorgan CB SR PB 2060 Fund Collective Trust: 357,855.183 shares # | — | — | — | $11.4M | 0.6% |
| JPMCB SR PB 2060 CFA JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $11.4M | 0.6% |
| DFA Inflation-Protected Sec Portfolio Fund Mutual Fund: 768,310.382 shares # | — | — | — | $8.3M | 0.5% |
| Pediatrix Medical Group, Inc. PMG Common Stock Fund: 63,578 shares # | — | — | — | $834K | <0.1% |
