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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC | 04-2654524 | — | ADVISOR | $74K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY CONTRAFUND COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $169.0M |
| 21.0% |
| Fidelity Spartan U.S. Equity Index Fund Institutional | — | — | — | $82.4M | 10.2% |
| JPMCB SR PB 2030 FUND JPMORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $63.0M | 7.8% |
| Dodge & Cox Stock Fund | — | — | — | $60.2M | 7.5% |
| JPMCB SR PB 2035 FUND JPMORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $50.7M | 6.3% |
| JPMCB SR PB 2040 FUND JPMORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $49.3M | 6.1% |
| GALLIARD STABLE RETURN FUND Q GALLIARD · EIN 52-2250959 / PN 001 | Common Collective Trust | — | — | $43.4M | 5.4% |
| JPMCB SR PB 2025 FUND JPMORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $42.2M | 5.3% |
| JPMCB SR PB 2045 FUND JPMORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $35.5M | 4.4% |
| Fidelity Extended Market Index Fund | — | — | — | $33.5M | 4.2% |
| JPMCB SR PB 2050 FUND JPMORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $30.4M | 3.8% |
| ARISTOTLE SMALL CAP EQUITY SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | — | $24.4M | 3.0% |
| PIMCO TOTAL RETURN COL TRUST CLASS SEI TRUST COMPANY · EIN 27-0834603 / PN 006 | Common Collective Trust | — | — | $20.9M | 2.6% |
| JPMCB SR PB 2020 FUND JPMORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $17.4M | 2.2% |
| Fidelity Spartan International Index Fund Institutional | — | — | — | $14.6M | 1.8% |
| MFS Institutional International Equity | — | — | — | $13.6M | 1.7% |
| Various participants Participant notes receivable - Interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $12.8M | 1.6% |
| JPMCB SR PB 2055 FUND JPMORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $12.6M | 1.6% |
| Fidelity Spartan U.S. Bond Index Fund Institutional | — | — | — | $10.2M | 1.3% |
| JPMCB SR PB INCOME FUND JPMORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $8.3M | 1.0% |
| PIMCO Inflation Response Multi-Asset Fund Institutional | — | — | — | $6.7M | 0.8% |
| JPMCB SR PB 2060 FUND JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $899K | 0.1% |
