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 | $12K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $5K | — |
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 Total Stock Market Index Fund Institutional Select Shares Mutual Fund | — | — | — | $10.1M | 24.0% | |
| JPMORGAN SMRTRET PASSIVE BLEND 2025 |
Common Collective Trust |
| — |
| — |
| $5.1M |
| 12.0% |
| JPMORGAN SMRTRET PASSIVE BLEND INC JPMORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $4.9M | 11.7% |
| JPMORGAN SMRTRET PASSIVE BLEND 2030 JPMORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $3.9M | 9.3% |
| JPMORGAN SMRTRET PASSIVE BLEND 2020 JPMORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $3.6M | 8.4% |
| JPMORGAN SMRTRET PASSIVE BLEND 2035 JPMORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $3.0M | 7.0% |
| VFTC INST TOTAL BOND MKT INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $1.9M | 4.6% |
| Vanguard Institutional Total International Stock Market Index Trust Collective Investment Fund | — | — | — | $1.5M | 3.7% |
| VFTC INST TOT INTL STK MKT INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.7% |
| VFTC INTEREST INCOME FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715115 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.6% |
| Vanguard PRIMECAP Fund Admiral Shares Mutual Fund | — | — | — | $1.5M | 3.6% |
| JPMORGAN SMRTRET PASSIVE BLEND 2040 JPMORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.2% |
| Vanguard Core Bond Fund Admiral Shares Mutual Fund | — | — | — | $861K | 2.0% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $846K | 2.0% |
| Vanguard FTSE Social Index Fund Institutional Shares Mutual Fund | — | — | — | $721K | 1.7% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $528K | 1.3% |
| JPMORGAN SMRTRET PASSIVE BLEND 2045 JPMORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $425K | 1.0% |
| JPMORGAN SMRTRET PASSIVE BLEND 2060 JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $177K | 0.4% |
| JPMORGAN SMRTRET PASSIVE BLEND 2050 JPMORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $109K | 0.3% |
| Vanguard Global ESG Select Stock Fund Admiral Shares Mutual Fund | — | — | — | $82K | 0.2% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Mutual Fund | — | — | — | $35K | <0.1% |
| VFTC INST TOTAL STOCK MKT INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6316167 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
