Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $100K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $84K | — |
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 |
|---|---|---|---|---|---|---|
| JPMORGAN SMRTRET PASSIVE BLEND 2035 JPMORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $84.1M |
| 14.8% |
| JPMORGAN SMRTRET PASSIVE BLEND 2030 JPMORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $71.8M | 12.6% |
| JPMORGAN SMRTRET PASSIVE BLEND 2040 JPMORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $70.1M | 12.3% |
| JPMORGAN SMRTRET PASSIVE BLEND 2045 JPMORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $64.9M | 11.4% |
| JPMORGAN SMRTRET PASSIVE BLEND 2025 JPMORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $46.3M | 8.2% |
| Vanguard Total Stock Market Index Institutional Select Shares Mutual Fund | — | — | — | $46.3M | 8.2% |
| JPMORGAN SMRTRET PASSIVE BLEND 2050 JPMORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $46.2M | 8.1% |
| JPMORGAN SMRTRET PASSIVE BLEND 2055 JPMORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $25.0M | 4.4% |
| JPMORGAN SMRTRET PASSIVE BLEND 2020 JPMORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $22.5M | 4.0% |
| Vanguard Institutional Total International Stock Market Index Collective Investment Fund | — | — | — | $15.8M | 2.8% |
| VFTC INST TOT INTL STK MKT INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $15.8M | 2.8% |
| Vanguard FTSE Social Index Fund Institutional Shares Mutual Fund | — | — | — | $13.1M | 2.3% |
| JPMORGAN SMRTRET PASSIVE BLEND 2060 JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $11.0M | 1.9% |
| JPMORGAN SMRTRET PASSIVE BLEND INC JPMORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $9.4M | 1.7% |
| Vanguard PRIMECAP Fund Admiral Shares Mutual Fund | — | — | — | $9.3M | 1.6% |
| VFTC INST TOTAL BOND MKT INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $8.3M | 1.5% |
| Vanguard Core Bond Fund Admiral Shares Mutual Fund | — | — | — | $6.4M | 1.1% |
| VFTC INTEREST INCOME FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715115 / PN 001 | Common Collective Trust | — | — | $5.7M | 1.0% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $4.4M | 0.8% |
| Vanguard Brokerage Option Fund Participant-directed brokerage accounts | — | — | — | $2.9M | 0.5% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $2.7M | 0.5% |
| JPMORGAN SMRTRET PASSIVE BLEND 2065 JPMORGAN CHASE BANK, N.A. · EIN 92-0285683 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.2% |
| Vanguard Global ESG Select Stock Fund Admiral Shares Mutual Fund | — | — | — | $512K | <0.1% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Mutual Fund | — | — | — | $15K | <0.1% |
| VFTC INST TOTAL STOCK MKT INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6316167 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
