This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $998K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC | 04-2654524 | — | ADVISOR | $83K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| FIDELITY CONTRAFUND COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | $101.5M | 15.5% |
| GALLIARD STABLE RETURN FUND Q GALLIARD · EIN 52-2250959 / PN 001 | Common Collective Trust | $53.0M | 8.1% |
| JPMCB SR PB 2030 FUND JPMORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 |
Common Collective Trust |
| $52.1M |
| 7.9% |
| JPMCB SR PB 2035 FUND JPMORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | $42.1M | 6.4% |
| JPMCB SR PB 2025 FUND JPMORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | $42.0M | 6.4% |
| JPMCB SR PB 2040 FUND JPMORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | $37.6M | 5.7% |
| JPMCB SR PB 2045 FUND JPMORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | $26.6M | 4.1% |
| ARISTOTLE SMALL CAP EQUITY SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | $25.3M | 3.9% |
| JPMCB SR PB 2050 FUND JPMORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | $22.9M | 3.5% |
| PIMCO TOTAL RETURN COL TRUST CLASS SEI TRUST COMPANY · EIN 27-0834603 / PN 006 | Common Collective Trust | $20.0M | 3.0% |
| JPMCB SR PB 2020 FUND JPMORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | $19.6M | 3.0% |
| JPMCB SR PB INCOME FUND JPMORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | $9.0M | 1.4% |
| JPMCB SR PB 2055 FUND JPMORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | $9.0M | 1.4% |
| JPMCB SR PB 2060 FUND JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | $457K | <0.1% |
