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 | $1.8M | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $137K | — |
| QDRO CONSULTANTS CO LLC | 34-1820650 | — | NONE | $10K | — |
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 Institutional Select Shares Mutual Fund | — | — | — | $985.1M | 17.4% | |
| JPMORGAN SMRTRET PASSIVE BLEND 2035 |
Common Collective Trust |
| — |
| — |
| $524.0M |
| 9.2% |
| Vanguard PRIMECAP Fund Admiral Shares Mutual Fund | — | — | — | $504.0M | 8.9% |
| JPMORGAN SMRTRET PASSIVE BLEND 2040 JPMORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $472.9M | 8.3% |
| JPMORGAN SMRTRET PASSIVE BLEND 2030 JPMORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $430.4M | 7.6% |
| JPMORGAN SMRTRET PASSIVE BLEND 2045 JPMORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $367.1M | 6.5% |
| JPMORGAN SMRTRET PASSIVE BLEND 2025 JPMORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $327.3M | 5.8% |
| VFTC INST TOTAL BOND MKT INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $290.8M | 5.1% |
| VFTC INTEREST INCOME FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715115 / PN 001 | Common Collective Trust | — | — | $289.6M | 5.1% |
| Vanguard Institutional Total International Stock Market Index Collective Investment Fund | — | — | — | $280.2M | 4.9% |
| VFTC INST TOT INTL STK MKT INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $280.2M | 4.9% |
| JPMORGAN SMRTRET PASSIVE BLEND 2050 JPMORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $203.5M | 3.6% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $179.4M | 3.2% |
| Vanguard FTSE Social Index Fund Institutional Shares Mutual Fund | — | — | — | $167.4M | 3.0% |
| JPMORGAN SMRTRET PASSIVE BLEND 2020 JPMORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $164.3M | 2.9% |
| Vanguard Core Bond Fund Admiral Shares Mutual Fund | — | — | — | $139.4M | 2.5% |
| JPMORGAN SMRTRET PASSIVE BLEND INC JPMORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $85.0M | 1.5% |
| JPMORGAN SMRTRET PASSIVE BLEND 2055 JPMORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $75.8M | 1.3% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $66.9M | 1.2% |
| and mature through January 2040 0 | — | — | — | $51.4M | 0.9% |
| Vanguard Brokerage Option Fund Participant-directed brokerage accounts | — | — | — | $24.6M | 0.4% |
| JPMORGAN SMRTRET PASSIVE BLEND 2060 JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $21.3M | 0.4% |
| Vanguard Global ESG Select Stock Fund Admiral Shares Mutual Fund | — | — | — | $14.4M | 0.3% |
| JPMORGAN SMRTRET PASSIVE BLEND 2065 JPMORGAN CHASE BANK, N.A. · EIN 92-0285683 / PN 001 | Common Collective Trust | — | — | $2.9M | <0.1% |
| Vanguard Cash Reserves Federal MM Fund Adm Mutual Fund | — | — | — | $58K | <0.1% |
| VFTC INST TOTAL STOCK MKT INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6316167 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
