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 | $446K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $381K | — |
| TOWER WATSON INVESTMENT SERVICES, |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SS S&P 500 INDEX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $219.0M | 22.3% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $109.8M | 11.2% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $90.2M | 9.2% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $78.6M | 8.0% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $68.8M | 7.0% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $65.9M | 6.7% | |
| State Street Global All Cap Equity Ex-U.S. Index Securities Lending Series Fund Class II Common/Collective Trust (1) | Common Collective Trusts | — | — | $55.6M | 5.7% | |
| SS GACEQ EXUS IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $55.6M | 5.7% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $50.2M | 5.1% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $44.8M | 4.6% | |
| SS US BOND INDX XIV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $37.1M | 3.8% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $27.3M | 2.8% | |
| Fidelity BrokerageLink (line 1c15) Mutual Fund (1) | Other securities | — | — | $26.4M | 2.7% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $21.5M | 2.2% | |
| Vanguard Retirement Savings Trust III Common/Collective Trust (1) | Common Collective Trusts | — | — | $18.1M | 1.8% | |
| VANG RET SAV TR III VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 024 | Common Collective Trust | — | — | $18.1M | 1.8% | |
| Vanguard Federal Money Market Fund Mutual Fund (1) | Cash / Money Market | — | — | $15.8M | 1.6% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $15.7M | 1.6% | |
| Notes Receivable From Participants Varying maturity dates through — | Other securities | — | — | $14.0M | 1.4% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $7.7M | 0.8% | |
| IFF Common Stock Common Stock (1) $ | Common Stock | — | — | $6.6M | 0.7% | |
| State Street U.S. Inflation Protected Bond Index Securities Lending Series Fund Class II Common/Collective Trust (1) | Common Collective Trusts | — | — | $4.7M | 0.5% | |
| SS US INFL PRO BD II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 037 | Common Collective Trust | — | — | $4.7M | 0.5% | |
| Fidelity Investments Money Market Government Portfolio - Institutional Class Mutual Fund (1) | Cash / Money Market | — | — | $347K | <0.1% |
| 52-1868818 |
| — |
| INVESTMENT ADVISOR |
| $29K |
| — |
