Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $29K | — |
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 500 Index Adm Vanguard 0 | — | — | — | $6.2M | 19.1% | |
| JPMCB SMARTRET PASSIVE BLEND 2055-C |
Common Collective Trust |
| — |
| — |
| $5.4M |
| 16.7% |
| JPMCB SMARTRET PASSIVE BLEND 2040-C JPMORGAN CHASE BANK, NA · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $4.1M | 12.6% |
| JPMCB SMARTRET PASSIVE BLEND 2045-C JPMORGAN CHASE BANK, NA · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $3.1M | 9.4% |
| JPMCB SMARTRET PASSIVE BLEND 2050-C JPMORGAN CHASE BANK, NA · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $2.6M | 8.0% |
| LARGE CAP GROWTH FUND III CL I1 GREAT GRAY TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.8M | 5.5% |
| JPMCB SMARTRET PASSIVE BLEND 2035-C JPMORGAN CHASE BANK, NA · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $828K | 2.5% |
| MID CAP VALUE I1 GREAT GRAY TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $789K | 2.4% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $752K | 2.3% |
| LARGE CAP VALUE III I1 GREAT GRAY TRUST · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $711K | 2.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $542K | 1.7% |
| JPMCB SMARTRET PASSIVE BLEND 2030-C JPMORGAN CHASE BANK, NA · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $507K | 1.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $468K | 1.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $462K | 1.4% |
| MID CAP GROWTH II I1 GREAT GRAY TRUST · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $426K | 1.3% |
| SMALL CAP GROWTH III I1 GREAT GRAY TRUST · EIN 38-7304119 / PN 001 | Common Collective Trust | — | — | $409K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $352K | 1.1% |
| STABLE VALUE FUND CL I1 GREAT GRAY TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $343K | 1.1% |
| INTERNATIONAL EQUITY I1 GREAT GRAY TRUST · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $168K | 0.5% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $161K | 0.5% |
| Columbia Strategic Income I3 Columbia 0 | — | — | — | $160K | 0.5% |
| JPMCB SMARTRET PASSIVE BLEND 2020-C JPMORGAN CHASE BANK, NA · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $151K | 0.5% |
| SMALL CAP VALUE FUND II I1 GREAT GRAY TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $143K | 0.4% |
| American Funds New World R6 American Funds 0 | — | — | — | $121K | 0.4% |
| Calvert US Large Cap Core Resp Ind R6 Calvert 0 | — | — | — | $107K | 0.3% |
| JPMCB SMARTRET PASSIVE BLEND INC-CF JPMORGAN CHASE BANK, NA · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $103K | 0.3% |
| JPMCB SMARTRET PASSIVE BLEND 2025-C JPMORGAN CHASE BANK, NA · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $83K | 0.3% |
| AB Global Bond Z Alliance Bernstein 0 | — | — | — | $64K | 0.2% |
| Vanguard Interm-Term Treasury Adm Vanguard 0 | — | — | — | $30K | <0.1% |
| Calvert Bond Fund R6 Calvert 0 | — | — | — | $22K | <0.1% |
| JPMCB SMARTRET PASSIVE BLEND 2060-C JPMORGAN CHASE BANK, NA · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $18K | <0.1% |
| CORE PLUS BOND I1 GREAT GRAY TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $3K | <0.1% |
| INTERNATIONAL STOCK CIT I1 GREAT GRAY TRUST · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $104 | <0.1% |
