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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $44K | — |
| 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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity 500 Index Fund | Mutual Funds | — | — | $29.3M | 25.8% |
| TRP BLUE CHIP GR T5 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $21.0M | 18.5% |
| Money market fund Vanguard Federal Money Market Fund | — | — | — | $7.7M | 6.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $6.9M | 6.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $6.4M | 5.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $5.2M | 4.6% |
| JPMorgan Core Bond Fund | — | — | — | $3.7M | 3.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.7M | 3.2% |
| Boston Partners Trust Company Boston Partners Large-Cap Value Equity Fund | — | — | — | $3.3M | 2.9% |
| BP LG CAP VAL EQ CIT BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | — | — | $3.3M | 2.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.3M | 2.9% |
| Wilmington Trust, N.A. AB U.S. Small and Mid-Cap Value CIT Fund | — | — | — | $3.1M | 2.7% |
| AB US SMMDCP VAL P-1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116868 / PN 532 | Common Collective Trust | — | — | $3.1M | 2.7% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $2.9M | 2.5% |
| Fidelity Investments Fidelity Diversified International Fund | — | — | — | $2.9M | 2.5% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $2.5M | 2.2% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $1.4M | 1.3% |
| Vanguard FTSE Social Index Fund | — | — | — | $1.4M | 1.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.4M | 1.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.4M | 1.2% |
| William Blair Funds William Blair Small Mid-Cap Growth Fund | — | — | — | $1.4M | 1.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.2M | 1.0% |
| Vanguard Total Bond Market Index Fund | — | — | — | $904K | 0.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $903K | 0.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $610K | 0.5% |
| various dates, secured by participant account balances | — | — | — | $589K | 0.5% |
| SEI Trust Company Parnassus Sustainable Core Equity CIT Fund | — | — | — | $502K | 0.4% |
| PARN SUSTAIN CR EQ 1 SEI TRUST COMPANY · EIN 85-3199856 / PN 144 | Common Collective Trust | — | — | $502K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $8K | <0.1% |
| AB US SMMDCP VAL P-1 GREAT GRAY TRUST COMPANY · EIN 38-4116871 / PN 533 | Common Collective Trust | — | — | $0 | <0.1% |
