Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| VANGUARD GROUP INC. | 23-1945930 | — | NONE | $0 | — |
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 Inst Index Fd Inst'l Registered Investment Company | — | — | $13.7M | $13.1M | 13.8% | |
| JPMCB SmartRet PB 2045 CF Common/Collective Trust | — | — | $11.7M | $11.3M | 11.9% |
| SMARTRETIREMENT PASSIVE BLEND 2045 JPMORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $11.3M | 11.9% |
| JPMCB SmartRet PB 2030 CF Common/Collective Trust | — | — | $11.0M | $10.7M | 11.3% |
| SMARTRETIREMENT PASSIVE BLEND 2030 JPMORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $10.7M | 11.3% |
| JPMCB SmartRet PB 2050 CF Common/Collective Trust | — | — | $11.1M | $10.6M | 11.2% |
| SMARTRETIREMENT PASSIVE BLEND 2050 JPMORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $10.6M | 11.2% |
| SMARTRETIREMENT PASSIVE BLEND 2035 JPMORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $10.4M | 11.0% |
| JPMCB SmartRet PB 2035 CF Common/Collective Trust | — | — | $10.8M | $10.4M | 11.0% |
| SMARTRETIREMENT PASSIVE BLEND 2040 JPMORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $10.3M | 10.9% |
| JPMCB SmartRet PB 2040 CF Common/Collective Trust | — | — | $10.7M | $10.3M | 10.9% |
| SMARTRETIREMENT PASSIVE BLEND 2055 JPMORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $7.2M | 7.6% |
| JPMCB SmartRet PB 2055 CF Common/Collective Trust | — | — | $7.5M | $7.2M | 7.6% |
| JPMCB SmartRet PB 2025 CF Common/Collective Trust | — | — | $5.3M | $5.2M | 5.5% |
| SMARTRETIREMENT PASSIVE BLEND 2025 JPMORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $5.2M | 5.5% |
| JPMCB SR PassBlnd 2060 CF Common/Collective Trust | — | — | $3.3M | $3.2M | 3.4% |
| SMARTRETIREMENT PASSIVE BLEND 2060 JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $3.2M | 3.4% |
| Vanguard Extend Mkt Index Adm Registered Investment Company | — | — | $3.4M | $3.2M | 3.3% |
| Loan Fund 3.25% - 9.5% | — | — | $1.7M | $1.7M | 1.8% |
| MANAGED INCOME PORTFOLIO II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $1.4M | 1.4% |
| FidelityManIncPortIICl2 Common/Collective Trust | — | — | $1.4M | $1.4M | 1.4% |
| Tot Intl Stock Ix Admiral Registered Investment Company | — | — | $1.4M | $1.3M | 1.4% |
| SMARTRETIREMENT PASSIVE BLEND 2020 JPMORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.2% |
| JPMCB SmartRet PB 2020 CF Common/Collective Trust | — | — | $1.1M | $1.1M | 1.2% |
| PGIM Jenn Sm Co R6 Registered Investment Company | — | — | $792K | $728K | 0.8% |
| Dodge Cox Global St Fd Cl I Registered Investment Company | — | — | $705K | $598K | 0.6% |
| PRIMECAP Odyssey Stock Fd Registered Investment Company | — | — | $571K | $476K | 0.5% |
| JPMCB SmartRet PB Inc CF Common/Collective Trust | — | — | $448K | $437K | 0.5% |
| SMARTRETIREMENT PASSIVE BLEND INC. JPMORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $437K | 0.5% |
| JPMCB SR PassBlnd 2065 CF Common/Collective Trust | — | — | $342K | $330K | 0.3% |
| SMARTRETIREMENT PASSIVE BLEND 2065 JPMORGAN CHASE BANK, N.A. · EIN 92-0285683 / PN 001 | Common Collective Trust | — | — | $330K | 0.3% |
| PIMCO Total Return Fd, Instit Registered Investment Company | — | — | $318K | $310K | 0.3% |
| Self-Directed Brokerage Fund Self-Directed Brokerage Fund | — | — | $80K | $80K | <0.1% |
| Harbor Div Intl AllCap Rt Registered Investment Company | — | — | $17K | $16K | <0.1% |
