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 | $778K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC | 04-2654524 | — | ADVISOR | $190K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $189.4M | 12.6% | |
| GALLIARD STBLE RET Q GALLIARD · EIN 52-2250959 / PN 001 | Common Collective Trust | — | — | $138.0M | 9.2% | |
| Fidelity FID 500 INDEX | Common Collective Trusts | — | — | $131.9M | 8.8% | |
| JPMCB SR PB 2030 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $100.7M | 6.7% | |
| JPMCB SR PB 2045 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $99.4M | 6.6% | |
| JPMCB SR PB 2040 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $99.2M | 6.6% | |
| Dodge & Cox DODGE & COX STOCK I | Mutual Funds | — | — | $98.5M | 6.6% | |
| JPMCB SR PB 2050 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $97.0M | 6.5% | |
| JPMCB SR PB 2035 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $94.4M | 6.3% | |
| JPMCB SR PB 2055 CF JP MORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $78.6M | 5.2% | |
| JPMCB SR PB 2025 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $69.8M | 4.7% | |
| PIMCO TOTAL RETURN I SEI TRUST COMPANY · EIN 27-0834603 / PN 006 | Common Collective Trust | — | — | $69.6M | 4.6% | |
| JPMCB SR PB 2060 CF JP MORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $42.9M | 2.9% | |
| Various participants Participant notes receivable - Interest rates ranging from 4.25 to 9.50 percent - | Other securities | — | — | $33.1M | 2.2% | |
| Fidelity FID INTL INDEX | Mutual Funds | — | — | $30.1M | 2.0% | |
| JPMCB SR PB 2020 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $29.2M | 1.9% | |
| Fidelity FID EXTD MKT IDX | Common Collective Trusts | — | — | $27.7M | 1.8% | |
| Fidelity FID US BOND IDX | Common Collective Trusts | — | — | $16.2M | 1.1% | |
| MFS INTL EQUITY R6 | Mutual Funds | — | — | $13.7M | 0.9% | |
| ARISTOTLE SM CAP EQ SEI TRUST CO. · EIN 81-2704975 / PN 095 | Common Collective Trust | — | — | $11.4M | 0.8% | |
| JPMCB SR PB INCOME FUND JPMORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $11.1M | 0.7% | |
| PIMCO PIM INFL RESP MA IS | Mutual Funds | — | — | $2.8M | 0.2% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 0.1% | |
| JH STABLE VALUE 16 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $269K | <0.1% | |
| Fidelity Money market fund - Government Money Market | Mutual Funds | — | — | $237K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
