Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
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 TARGET 2035 |
Common Collective Trust |
| — |
| — |
| $11.5M |
| 13.2% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $11.2M | 12.9% |
| Fidelity Management Trust Company Vanguard Institutional Index Plus | — | — | — | $8.8M | 10.1% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $8.6M | 9.8% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $7.9M | 9.0% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $6.1M | 6.9% |
| Fidelity Management Trust Company T. Rowe Price Institutional Large Cap Core | — | — | — | $4.8M | 5.5% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $4.4M | 5.0% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $2.9M | 3.4% |
| Fidelity Management Trust Company Vanguard Equity Income Admiral | — | — | — | $2.9M | 3.3% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $2.6M | 3.0% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.8% |
| Fidelity Management Trust Company Vanguard Small-Cap Index Fund Institutional | — | — | — | $1.6M | 1.8% |
| Fidelity Management Trust Company Mass Mutual Total Return Bond | — | — | — | $1.3M | 1.4% |
| Fidelity Management Trust Company Schroders International Multi-Cap | — | — | — | $1.1M | 1.3% |
| SCHRDRS INTL MLTCPEQ SEI TRUST COMPANY · EIN 46-4679164 / PN 072 | Common Collective Trust | — | — | $1.1M | 1.3% |
| s * Fidelity Management Trust Company Vanguard Total International Stock | Mutual Funds | — | — | $1.1M | 1.3% |
| Participant Loans Rate oflnterest 5.25% - 10.5% -0- | Participant loans | — | — | $1.1M | 1.2% |
| Fidelity Management Trust Company Vanguard Total Bond Market | — | — | — | $1.0M | 1.2% |
| Fidelity Management Trust Company Invesco Emerging Markets Equity | — | — | — | $595K | 0.7% |
| INV EMRG MKT EQ B1 INVESCO TRUST COMPANY · EIN 51-0423349 / PN 001 | Common Collective Trust | — | — | $595K | 0.7% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $400K | 0.5% |
| Fidelity Management Trust Company . Vanguard Inflation Protected Securities | — | — | — | $383K | 0.4% |
| Fidelity Management Trust Company Westwood Quality Smal!Cap Ultra | — | — | — | $342K | 0.4% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $155K | 0.2% |
| Fidelity Management Trust Company PIMCO All Asset Fund | — | — | — | $107K | 0.1% |
| Fidelity Management Trust Company Fidelity Government Money Market | — | — | — | $23K | <0.1% |
| Fully Benefit Responsive Investment Contract * New York Life Insurance Company New York Life Guaranteed Interest Account | — | — | — | $5K | <0.1% |
| Fidelity Management Trust Company Vanguard Inst! Target Retirement 2020 | — | — | — | $3K | <0.1% |
