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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $106K | — |
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 | |||||
|---|---|---|---|---|---|---|
| GGTC LARGE CP VALUE I1 Collective Trust Fund | Common Collective Trusts | — | — | $21.1M | 12.5% | |
| LARGE CAP GRTH II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $21.1M | 12.5% | |
| FID 500 INDEX Mutual Fund | Other securities | — | — | $18.5M | 11.0% | |
| ARTISAN INTL VAL IS Mutual Fund | Other securities | — | — | $15.1M | 9.0% | |
| EMP GUARANTEED INC Guaranteed Income Fund | Common Stock | — | — | $13.9M | 8.2% | |
| JPM VALUE ADV L Mutual Fund | Other securities | — | — | $12.2M | 7.2% | |
| BAIRD AGGR BOND INST Mutual Fund | Other securities | — | — | $10.9M | 6.4% | |
| JPM SMRTRET 2035 R5 Mutual Fund | Other securities | — | — | $9.2M | 5.4% | |
| JPM SMRTRET 2030 R5 Mutual Fund | Other securities | — | — | $7.6M | 4.5% | |
| JPM SMRTRET 2040 R5 Mutual Fund | Other securities | — | — | $6.6M | 3.9% | |
| TRP NEW HORIZONS Mutual Fund | Other securities | — | — | $5.7M | 3.4% | |
| MFS MID CAP VALUE R6 Mutual Fund | Other securities | — | — | $5.4M | 3.2% | |
| JPM SMRTRET 2045 R5 Mutual Fund | Other securities | — | — | $5.0M | 3.0% | |
| JPM SMRTRET 2025 R5 Mutual Fund | Other securities | — | — | $5.0M | 2.9% | |
| FIDELITY SDBA Self-directed Brokerage Assets | Other securities | — | — | $4.7M | 2.8% | |
| JPM SMRTRET 2050 R5 Mutual Fund | Other securities | — | — | $4.0M | 2.4% | |
| MM MID CAP GRTH I Mutual Fund | Other securities | — | — | $3.6M | 2.1% | |
| JPM SMRTRET 2020 R5 Mutual Fund | Other securities | — | — | $3.2M | 1.9% | |
| JPM SMRTRET 2055 R5 Mutual Fund | Other securities | — | — | $2.9M | 1.7% | |
| FID INTL INDEX Mutual Fund | Other securities | — | — | $2.5M | 1.5% | |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $2.3M | 1.4% | |
| FID EXTD MKT IDX Mutual Fund | Other securities | — | — | $1.9M | 1.1% | |
| JPM SMRTRET INC R5 Mutual Fund | Common Stock | — | — | $887K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
