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 | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $95K | — |
| COOK STREET CONSULTING, INC. | 84-0854432 | — | CONSULTANT | $65K | — |
| MSIIA | 11-3658445 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies * Fidelity Investments 500 Index | — | — | — | $48.7M | 14.3% | |
| VANGUARD TARGET 2035 |
| CONSULTANT |
| $22K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAUSEY DEMGEN & MOORE, INC | 84-1158905 | — | ACCOUNTANT/AUDITOR | $16K | — |
Common Collective Trust |
| — |
| — |
| $40.7M |
| 11.9% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $38.9M | 11.4% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $30.7M | 9.0% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $28.1M | 8.2% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $25.6M | 7.5% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $25.1M | 7.4% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $11.8M | 3.4% |
| Fidelity Investments Extended Market Index | — | — | — | $10.9M | 3.2% |
| Money Market Fund Vanguard Investments Treasury Money Market Mutual Fund | — | — | — | $10.6M | 3.1% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $10.1M | 3.0% |
| Fidelity Investments US Bond Index | — | — | — | $7.9M | 2.3% |
| Fidelity Investments Global Ex US Index | — | — | — | $7.6M | 2.2% |
| Hartford Core Equity R5 | — | — | — | $7.1M | 2.1% |
| Fidelity Investments Small Cap Index | — | — | — | $6.3M | 1.8% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $5.1M | 1.5% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $4.9M | 1.5% |
| Fidelity Investments Emerging Markets | — | — | — | $3.6M | 1.1% |
| Notes Receivable from Participants Interest rates range from 4.25% to 9.50% | — | — | — | $3.2M | 0.9% |
| American Funds EuroPacific Growth R6 | — | — | — | $2.6M | 0.8% |
| RUSSELL MM BOND CL D RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 038 | Common Collective Trust | — | — | $2.1M | 0.6% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.6% |
| JP Morgan Large Cap Growth | — | — | — | $1.3M | 0.4% |
| Northern Trust Global Stability Index | — | — | — | $1.2M | 0.3% |
| RUSSELL SM CP CL F RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 029 | Common Collective Trust | — | — | $1.1M | 0.3% |
| Vanguard Investments Short Term Bond Index Admiral | — | — | — | $969K | 0.3% |
| Vanguard Investments Inflation Protected Securities Admiral | — | — | — | $833K | 0.2% |
| Lazard Global Listed Infrastructure Portfolio | — | — | — | $699K | 0.2% |
| Cohen & Steers Global Realty | — | — | — | $452K | 0.1% |
| Vanguard Investments Total International Bond Index Admiral | — | — | — | $277K | <0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $90K | <0.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
